Institutional Manager · CIK 0000919447
CASCADE INVESTMENT GROUP, INC.
Colorado Springs, CO · File #028-23149
Latest AUM
$149.8M
Positions
143
Top-10 Concentration
53.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | FIRST TR EXCHNG TRADED FD VI | 33740F680 | +25,983 | +$1.2M | $0 |
| NEW | VANECK MERK GOLD ETF | OUNZ | +21,460 | +$890,161 | $0 |
| EXITED | ISHARES TR | 46436E866 | -28,647 | -$669,342 | $0 |
| REDUCE | FS KKR CAP CORP | FSK | -36,925 | -$546,860 | -$9,150 |
| EXITED | FIRST TR EXCHNG TRADED FD VI | 33740F482 | -13,239 | -$530,884 | $0 |
| REDUCE | LYONDELLBASELL INDUSTRIES N | LYB | -11,933 | -$516,699 | -$102,304 |
| ADD | ONEOK INC NEW | OKE | +6,737 | +$495,170 | +$3,308 |
| EXITED | FISERV INC | 337738108 | -3,106 | -$400,457 | $0 |
| ADD | SERVICENOW INC | NOW | +2,299 | +$352,184 | -$330,616 |
| EXITED | FIRST TR EXCHNG TRADED FD VI | 33740F631 | -8,091 | -$340,994 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025143 pos · $149.8M
- 13F HOLDINGS REPORTQ/E Sep 2025146 pos · $151.1M
- 13F HOLDINGS REPORTQ/E Jun 2025142 pos · $143.2M
- 13F HOLDINGS REPORTQ/E Mar 2025131 pos · $130.0M
- 13F HOLDINGS REPORTQ/E Dec 2024136 pos · $139.8M
- 13F HOLDINGS REPORTQ/E Sep 2024129 pos · $136.4M
- 13F HOLDINGS REPORTQ/E Jun 2024129 pos · $128.1M
- 13F HOLDINGS REPORTQ/E Mar 2024142 pos · $133.6M
- 13F HOLDINGS REPORTQ/E Dec 2023122 pos · $106.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 71,271 | $23.9M | 20.82% |
| 2 | SPDR SERIES TRUST | 78464A805 | 97,087 | $8.0M | 6.98% |
| 3 | APPLE INC | AAPL | 27,776 | $7.6M | 6.58% |
| 4 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 59,108 | $4.2M | 3.68% |
| 5 | VANGUARD STAR FDS | 921909768 | 48,622 | $3.7M | 3.20% |
| 6 | AMAZON COM INC | AMZN | 13,576 | $3.1M | 2.73% |
| 7 | MICROSOFT CORP | MSFT | 5,992 | $2.9M | 2.52% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 22,197 | $2.9M | 2.52% |
| 9 | SIMON PPTY GROUP INC NEW | 828806109 | 13,096 | $2.4M | 2.11% |
| 10 | ALPHABET INC | GOOG | 7,594 | $2.4M | 2.08% |
| 11 | CHEVRON CORP NEW | CVX | 14,755 | $2.2M | 1.96% |
| 12 | VISA INC | V | 6,380 | $2.2M | 1.95% |
| 13 | PEMBINA PIPELINE CORP | PPLOF | 57,835 | $2.2M | 1.92% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 7,342 | $2.2M | 1.89% |
| 15 | ALPHABET INC | GOOG | 6,020 | $1.9M | 1.64% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 5,776 | $1.9M | 1.62% |
| 17 | NEOS ETF TRUST | 78433H303 | 35,180 | $1.8M | 1.61% |
| 18 | GLOBAL PARTNERS LP | GLP-PB | 42,490 | $1.8M | 1.55% |
| 19 | NVIDIA CORPORATION | NVDA | 9,510 | $1.8M | 1.55% |
| 20 | OMEGA HEALTHCARE INVS INC | 681936100 | 39,283 | $1.7M | 1.52% |