Filed: 10/29/2025ACC: 0001172661-25-004485
📋 What this filing means
CASCADE INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $151.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$151.07M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$66.98M44.3%
TOTAL STK MKT$23.59M15.6%
PORTFOLI S&P1500$7.82M5.2%
NASDAQ CYB ETF$4.53M3.0%
VG TL INTL STK F$3.46M2.3%
CLOUD COMPUTING$3.12M2.1%
CL A$3.05M2.0%
Portfolio Concentration
Top 3$38.60M25.6%
4–10$22.22M14.7%
11–25$28.66M19.0%
Rest$61.58M40.8%
Top 3 weight
25.6%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.94M
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)
Sole146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
VANGUARD INDEX FDS
SOLEShares71.89K
TypeSH
Market value$23.59M
15.62%
Sole
71.89K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares97.01K
TypeSH
Market value$7.82M
5.18%
Sole
97.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.22K
TypeSH
Market value$7.18M
4.76%
Sole
28.22K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares59.63K
TypeSH
Market value$4.53M
3.00%
Sole
59.63K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares47.04K
TypeSH
Market value$3.46M
2.29%
Sole
47.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.05K
TypeSH
Market value$3.13M
2.07%
Sole
6.05K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares23.21K
TypeSH
Market value$3.12M
2.07%
Sole
23.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.76K
TypeSH
Market value$3.02M
2.00%
Sole
13.76K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares13.60K
TypeSH
Market value$2.55M
1.69%
Sole
13.60K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares59.51K
TypeSH
Market value$2.41M
1.59%
Sole
59.51K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares14.67K
TypeSH
Market value$2.28M
1.51%
Sole
14.67K
Shared
0.00
None
0.00
GLOBAL PARTNERS LP
SOLEShares46.78K
TypeSH
Market value$2.25M
1.49%
Sole
46.78K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.54K
TypeSH
Market value$2.23M
1.48%
Sole
6.54K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.25K
TypeSH
Market value$2.10M
1.39%
Sole
11.25K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares20.49K
TypeSH
Market value$2.09M
1.38%
Sole
20.49K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares7.12K
TypeSH
Market value$2.01M
1.33%
Sole
7.12K
Shared
0.00
None
0.00
NEOS ETF TRUST
SOLEShares37.08K
TypeSH
Market value$1.94M
1.28%
Sole
37.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.65K
TypeSH
Market value$1.86M
1.23%
Sole
7.65K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.78K
TypeSH
Market value$1.82M
1.21%
Sole
5.78K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares26.98K
TypeSH
Market value$1.78M
1.18%
Sole
26.98K
Shared
0.00
None
0.00
OMEGA HEALTHCARE INVS INC
SOLEShares41.26K
TypeSH
Market value$1.74M
1.15%
Sole
41.26K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares88.32K
TypeSH
Market value$1.72M
1.14%
Sole
88.32K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares29.86K
TypeSH
Market value$1.71M
1.13%
Sole
29.86K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares6.85K
TypeSH
Market value$1.59M
1.05%
Sole
6.85K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.72K
TypeSH
Market value$1.56M
1.03%
Sole
4.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 71.89K | SH | $23.59M 15.62% | 71.89K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 97.01K | SH | $7.82M 5.18% | 97.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.22K | SH | $7.18M 4.76% | 28.22K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 59.63K | SH | $4.53M 3.00% | 59.63K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 47.04K | SH | $3.46M 2.29% | 47.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.05K | SH | $3.13M 2.07% | 6.05K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | CLOUD COMPUTING | 23.21K | SH | $3.12M 2.07% | 23.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.76K | SH | $3.02M 2.00% | 13.76K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 13.60K | SH | $2.55M 1.69% | 13.60K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 59.51K | SH | $2.41M 1.59% | 59.51K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 14.67K | SH | $2.28M 1.51% | 14.67K | 0.00 | 0.00 |
GLOBAL PARTNERS LPSOLE | COM UNITS | 46.78K | SH | $2.25M 1.49% | 46.78K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.54K | SH | $2.23M 1.48% | 6.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.25K | SH | $2.10M 1.39% | 11.25K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 20.49K | SH | $2.09M 1.38% | 20.49K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.12K | SH | $2.01M 1.33% | 7.12K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 37.08K | SH | $1.94M 1.28% | 37.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.65K | SH | $1.86M 1.23% | 7.65K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5.78K | SH | $1.82M 1.21% | 5.78K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 26.98K | SH | $1.78M 1.18% | 26.98K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INCSOLE | COM | 41.26K | SH | $1.74M 1.15% | 41.26K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 88.32K | SH | $1.72M 1.14% | 88.32K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 29.86K | SH | $1.71M 1.13% | 29.86K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 6.85K | SH | $1.59M 1.05% | 6.85K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.72K | SH | $1.56M 1.03% | 4.72K | 0.00 | 0.00 |
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