Filed: 7/24/2025ACC: 0001172661-25-002702
📋 What this filing means
CASCADE INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $143.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$143.22M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$65.43M45.7%
TOTAL STK MKT$21.87M15.3%
PORTFOLI S&P1500$7.08M4.9%
NASDAQ CYB ETF$4.46M3.1%
VG TL INTL STK F$3.12M2.2%
CL A$3.11M2.2%
CLOUD COMPUTING$2.84M2.0%
Portfolio Concentration
Top 3$35.00M24.4%
4–10$21.32M14.9%
11–25$27.91M19.5%
Rest$59.00M41.2%
Top 3 weight
24.4%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
1.91M
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)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
VANGUARD INDEX FDS
SOLEShares71.95K
TypeSH
Market value$21.87M
15.27%
Sole
71.95K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares94.51K
TypeSH
Market value$7.08M
4.94%
Sole
94.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.52K
TypeSH
Market value$6.06M
4.23%
Sole
29.52K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares58.99K
TypeSH
Market value$4.46M
3.11%
Sole
58.99K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares45.13K
TypeSH
Market value$3.12M
2.18%
Sole
45.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.14K
TypeSH
Market value$3.06M
2.13%
Sole
6.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.77K
TypeSH
Market value$3.02M
2.11%
Sole
13.77K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares23.33K
TypeSH
Market value$2.84M
1.98%
Sole
23.33K
Shared
0.00
None
0.00
GLOBAL PARTNERS LP
SOLEShares47.37K
TypeSH
Market value$2.50M
1.74%
Sole
47.37K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.55K
TypeSH
Market value$2.33M
1.62%
Sole
6.55K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares60.62K
TypeSH
Market value$2.27M
1.59%
Sole
60.62K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares13.67K
TypeSH
Market value$2.20M
1.53%
Sole
13.67K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares20.91K
TypeSH
Market value$2.15M
1.50%
Sole
20.91K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares14.75K
TypeSH
Market value$2.11M
1.47%
Sole
14.75K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.41K
TypeSH
Market value$2.04M
1.43%
Sole
7.41K
Shared
0.00
None
0.00
NEOS ETF TRUST
SOLEShares37.05K
TypeSH
Market value$1.86M
1.30%
Sole
37.05K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.76K
TypeSH
Market value$1.86M
1.30%
Sole
11.76K
Shared
0.00
None
0.00
INTUIT
SOLEShares2.36K
TypeSH
Market value$1.86M
1.30%
Sole
2.36K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares31K
TypeSH
Market value$1.76M
1.23%
Sole
31K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares90.75K
TypeSH
Market value$1.72M
1.20%
Sole
90.75K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.79K
TypeSH
Market value$1.68M
1.17%
Sole
5.79K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares5.54K
TypeSH
Market value$1.63M
1.14%
Sole
5.54K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares89.61K
TypeSH
Market value$1.62M
1.13%
Sole
89.61K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares27.20K
TypeSH
Market value$1.60M
1.11%
Sole
27.20K
Shared
0.00
None
0.00
OMEGA HEALTHCARE INVS INC
SOLEShares42.13K
TypeSH
Market value$1.54M
1.08%
Sole
42.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 71.95K | SH | $21.87M 15.27% | 71.95K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 94.51K | SH | $7.08M 4.94% | 94.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.52K | SH | $6.06M 4.23% | 29.52K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 58.99K | SH | $4.46M 3.11% | 58.99K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 45.13K | SH | $3.12M 2.18% | 45.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.14K | SH | $3.06M 2.13% | 6.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.77K | SH | $3.02M 2.11% | 13.77K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | CLOUD COMPUTING | 23.33K | SH | $2.84M 1.98% | 23.33K | 0.00 | 0.00 |
GLOBAL PARTNERS LPSOLE | COM UNITS | 47.37K | SH | $2.50M 1.74% | 47.37K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.55K | SH | $2.33M 1.62% | 6.55K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 60.62K | SH | $2.27M 1.59% | 60.62K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 13.67K | SH | $2.20M 1.53% | 13.67K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 20.91K | SH | $2.15M 1.50% | 20.91K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 14.75K | SH | $2.11M 1.47% | 14.75K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.41K | SH | $2.04M 1.43% | 7.41K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 37.05K | SH | $1.86M 1.30% | 37.05K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.76K | SH | $1.86M 1.30% | 11.76K | 0.00 | 0.00 |
INTUITSOLE | COM | 2.36K | SH | $1.86M 1.30% | 2.36K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 31K | SH | $1.76M 1.23% | 31K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 90.75K | SH | $1.72M 1.20% | 90.75K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5.79K | SH | $1.68M 1.17% | 5.79K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 5.54K | SH | $1.63M 1.14% | 5.54K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 89.61K | SH | $1.62M 1.13% | 89.61K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 27.20K | SH | $1.60M 1.11% | 27.20K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INCSOLE | COM | 42.13K | SH | $1.54M 1.08% | 42.13K | 0.00 | 0.00 |
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