Filed: 1/22/2026ACC: 0001172661-26-000257
📋 What this filing means
CASCADE INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $149.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$149.83M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$65.37M43.6%
TOTAL STK MKT$23.90M15.9%
STATE STREET SPD$9.43M6.3%
NASDAQ CYB ETF$4.22M2.8%
VG TL INTL STK F$3.67M2.4%
CLOUD COMPUTING$2.89M1.9%
CL A$2.49M1.7%
Portfolio Concentration
Top 3$39.46M26.3%
4–10$21.62M14.4%
11–25$27.57M18.4%
Rest$61.19M40.8%
Top 3 weight
26.3%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
1.88M
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)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
VANGUARD INDEX FDS
SOLEShares71.27K
TypeSH
Market value$23.90M
15.95%
Sole
71.27K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares97.09K
TypeSH
Market value$8.01M
5.35%
Sole
97.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.78K
TypeSH
Market value$7.55M
5.04%
Sole
27.78K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares59.11K
TypeSH
Market value$4.22M
2.82%
Sole
59.11K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares48.62K
TypeSH
Market value$3.67M
2.45%
Sole
48.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.58K
TypeSH
Market value$3.13M
2.09%
Sole
13.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.99K
TypeSH
Market value$2.90M
1.93%
Sole
5.99K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares22.20K
TypeSH
Market value$2.89M
1.93%
Sole
22.20K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares13.10K
TypeSH
Market value$2.42M
1.62%
Sole
13.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.59K
TypeSH
Market value$2.38M
1.59%
Sole
7.59K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares14.76K
TypeSH
Market value$2.25M
1.50%
Sole
14.76K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.38K
TypeSH
Market value$2.24M
1.49%
Sole
6.38K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares57.84K
TypeSH
Market value$2.20M
1.47%
Sole
57.84K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares7.34K
TypeSH
Market value$2.17M
1.45%
Sole
7.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.02K
TypeSH
Market value$1.88M
1.26%
Sole
6.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.78K
TypeSH
Market value$1.86M
1.24%
Sole
5.78K
Shared
0.00
None
0.00
NEOS ETF TRUST
SOLEShares35.18K
TypeSH
Market value$1.85M
1.23%
Sole
35.18K
Shared
0.00
None
0.00
GLOBAL PARTNERS LP
SOLEShares42.49K
TypeSH
Market value$1.78M
1.19%
Sole
42.49K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.51K
TypeSH
Market value$1.77M
1.18%
Sole
9.51K
Shared
0.00
None
0.00
OMEGA HEALTHCARE INVS INC
SOLEShares39.28K
TypeSH
Market value$1.74M
1.16%
Sole
39.28K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares19.23K
TypeSH
Market value$1.60M
1.06%
Sole
19.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.51K
TypeSH
Market value$1.57M
1.05%
Sole
32.51K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares27.32K
TypeSH
Market value$1.56M
1.04%
Sole
27.32K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares26.90K
TypeSH
Market value$1.55M
1.04%
Sole
26.90K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares86.92K
TypeSH
Market value$1.55M
1.03%
Sole
86.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 71.27K | SH | $23.90M 15.95% | 71.27K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 97.09K | SH | $8.01M 5.35% | 97.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.78K | SH | $7.55M 5.04% | 27.78K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 59.11K | SH | $4.22M 2.82% | 59.11K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 48.62K | SH | $3.67M 2.45% | 48.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.58K | SH | $3.13M 2.09% | 13.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.99K | SH | $2.90M 1.93% | 5.99K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | CLOUD COMPUTING | 22.20K | SH | $2.89M 1.93% | 22.20K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 13.10K | SH | $2.42M 1.62% | 13.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.59K | SH | $2.38M 1.59% | 7.59K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 14.76K | SH | $2.25M 1.50% | 14.76K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.38K | SH | $2.24M 1.49% | 6.38K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 57.84K | SH | $2.20M 1.47% | 57.84K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.34K | SH | $2.17M 1.45% | 7.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.02K | SH | $1.88M 1.26% | 6.02K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5.78K | SH | $1.86M 1.24% | 5.78K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 35.18K | SH | $1.85M 1.23% | 35.18K | 0.00 | 0.00 |
GLOBAL PARTNERS LPSOLE | COM UNITS | 42.49K | SH | $1.78M 1.19% | 42.49K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.51K | SH | $1.77M 1.18% | 9.51K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INCSOLE | COM | 39.28K | SH | $1.74M 1.16% | 39.28K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 19.23K | SH | $1.60M 1.06% | 19.23K | 0.00 | 0.00 |
ISHARES TRSOLE | FUTURE AI & TECH | 32.51K | SH | $1.57M 1.05% | 32.51K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 27.32K | SH | $1.56M 1.04% | 27.32K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 26.90K | SH | $1.55M 1.04% | 26.90K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 86.92K | SH | $1.55M 1.03% | 86.92K | 0.00 | 0.00 |
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