Filed: 5/14/2025ACC: 0001172661-25-001850
📋 What this filing means
CASCADE INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $130.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$130.04M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$60.61M46.6%
TOTAL STK MKT$19.47M15.0%
PORTFOLI S&P1500$6.31M4.9%
NASDAQ CYB ETF$3.73M2.9%
COM UNITS$2.56M2.0%
VG TL INTL STK F$2.55M2.0%
CLOUD COMPUTING$2.40M1.8%
Portfolio Concentration
Top 3$32.40M24.9%
4–10$18.82M14.5%
11–25$26.58M20.4%
Rest$52.25M40.2%
Top 3 weight
24.9%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
2M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
VANGUARD INDEX FDS
SOLEShares70.86K
TypeSH
Market value$19.47M
14.97%
Sole
70.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.76K
TypeSH
Market value$6.61M
5.08%
Sole
29.76K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares92.80K
TypeSH
Market value$6.31M
4.85%
Sole
92.80K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares59.20K
TypeSH
Market value$3.73M
2.87%
Sole
59.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.88K
TypeSH
Market value$2.64M
2.03%
Sole
13.88K
Shared
0.00
None
0.00
GLOBAL PARTNERS LP
SOLEShares48.02K
TypeSH
Market value$2.56M
1.97%
Sole
48.02K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares40.99K
TypeSH
Market value$2.55M
1.96%
Sole
40.99K
Shared
0.00
None
0.00
ARBOR REALTY TRUST INC
SOLEShares210.49K
TypeSH
Market value$2.47M
1.90%
Sole
210.49K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares61.54K
TypeSH
Market value$2.46M
1.89%
Sole
61.54K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares23.49K
TypeSH
Market value$2.40M
1.85%
Sole
23.49K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares14.20K
TypeSH
Market value$2.38M
1.83%
Sole
14.20K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares13.75K
TypeSH
Market value$2.28M
1.76%
Sole
13.75K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.48K
TypeSH
Market value$2.27M
1.75%
Sole
6.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.32K
TypeSH
Market value$2.00M
1.53%
Sole
5.32K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares21.08K
TypeSH
Market value$1.81M
1.39%
Sole
21.08K
Shared
0.00
None
0.00
NEOS ETF TRUST
SOLEShares37.04K
TypeSH
Market value$1.77M
1.36%
Sole
37.04K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares30.71K
TypeSH
Market value$1.75M
1.35%
Sole
30.71K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares88.95K
TypeSH
Market value$1.65M
1.27%
Sole
88.95K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares91.31K
TypeSH
Market value$1.64M
1.26%
Sole
91.31K
Shared
0.00
None
0.00
OMEGA HEALTHCARE INVS INC
SOLEShares42.45K
TypeSH
Market value$1.62M
1.24%
Sole
42.45K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares25.93K
TypeSH
Market value$1.56M
1.20%
Sole
25.93K
Shared
0.00
None
0.00
INTUIT
SOLEShares2.41K
TypeSH
Market value$1.48M
1.14%
Sole
2.41K
Shared
0.00
None
0.00
SUNOCO LP/SUNOCO FIN CORP
SOLEShares25.48K
TypeSH
Market value$1.48M
1.14%
Sole
25.48K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares68.82K
TypeSH
Market value$1.44M
1.11%
Sole
68.82K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares6.86K
TypeSH
Market value$1.44M
1.11%
Sole
6.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 70.86K | SH | $19.47M 14.97% | 70.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.76K | SH | $6.61M 5.08% | 29.76K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 92.80K | SH | $6.31M 4.85% | 92.80K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 59.20K | SH | $3.73M 2.87% | 59.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.88K | SH | $2.64M 2.03% | 13.88K | 0.00 | 0.00 |
GLOBAL PARTNERS LPSOLE | COM UNITS | 48.02K | SH | $2.56M 1.97% | 48.02K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 40.99K | SH | $2.55M 1.96% | 40.99K | 0.00 | 0.00 |
ARBOR REALTY TRUST INCSOLE | COM | 210.49K | SH | $2.47M 1.90% | 210.49K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 61.54K | SH | $2.46M 1.89% | 61.54K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | CLOUD COMPUTING | 23.49K | SH | $2.40M 1.85% | 23.49K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 14.20K | SH | $2.38M 1.83% | 14.20K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 13.75K | SH | $2.28M 1.76% | 13.75K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.48K | SH | $2.27M 1.75% | 6.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.32K | SH | $2.00M 1.53% | 5.32K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 21.08K | SH | $1.81M 1.39% | 21.08K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 37.04K | SH | $1.77M 1.36% | 37.04K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 30.71K | SH | $1.75M 1.35% | 30.71K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 88.95K | SH | $1.65M 1.27% | 88.95K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 91.31K | SH | $1.64M 1.26% | 91.31K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INCSOLE | COM | 42.45K | SH | $1.62M 1.24% | 42.45K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 25.93K | SH | $1.56M 1.20% | 25.93K | 0.00 | 0.00 |
INTUITSOLE | COM | 2.41K | SH | $1.48M 1.14% | 2.41K | 0.00 | 0.00 |
SUNOCO LP/SUNOCO FIN CORPSOLE | COM UT REP LP | 25.48K | SH | $1.48M 1.14% | 25.48K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 68.82K | SH | $1.44M 1.11% | 68.82K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 6.86K | SH | $1.44M 1.11% | 6.86K | 0.00 | 0.00 |
Page 1 of 6
…