Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $26.3M | 14.8% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $9.09M | 5.1% |
| Apple Inc.COM | COM | $7.95M | 4.5% |
| First TR Exchange-traded FDNASDAQ CYB ETF | NASDAQ CYB ETF | $5.01M | 2.8% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $4.91M | 2.8% |
| Amazon Com Inc.COM | COM | $3.27M | 1.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.84M | 1.6% |
| Simon Ppty Group Inc. NewCOM | COM | $2.8M | 1.6% |
| First TR Exchange-traded FDCLOUD COMPUTING | CLOUD COMPUTING | $2.67M | 1.5% |
| iShares TRFUTU AI TECH ETF | FUTU AI TECH ETF | $2.62M | 1.5% |
| Pembina Pipeline Corp.COM | COM | $2.56M | 1.4% |
| Chevron CorporationCOM | COM | $2.43M | 1.4% |
| Microsoft Corp.COM | COM | $2.36M | 1.3% |
| Visa Inc.COM CL A | COM CL A | $2.19M | 1.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.13M | 1.2% |
| Iron Mtn Inc. DelCOM | COM | $2.12M | 1.2% |
| International Business MachsCOM | COM | $2.1M | 1.2% |
| JPMORGAN Chase & COCOM | COM | $1.95M | 1.1% |
| Global Partners LPCOM UNITS | COM UNITS | $1.91M | 1.1% |
| Quanta Svcs Inc.COM | COM | $1.84M | 1.0% |
| Altria Group Inc.COM | COM | $1.84M | 1.0% |
| Antero Midstream Corp.COM | COM | $1.8M | 1.0% |
| Neos ETF TrustNEOS S&P 500 HI | NEOS S&P 500 HI | $1.79M | 1.0% |
| Corning Inc.COM | COM | $1.78M | 1.0% |
| Omega Healthcare Invs Inc.COM | COM | $1.73M | 1.0% |
| Nvidia CorporationCOM | COM | $1.71M | 1.0% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $1.68M | 0.9% |
| Abbvie Inc.COM | COM | $1.63M | 0.9% |
| Applied Matls Inc.COM | COM | $1.58M | 0.9% |
| Vaneck ETF TrustBDC INCOME ETF | BDC INCOME ETF | $1.47M | 0.8% |
| First TR Exchange Trad FD VIFST TR GLB FD | FST TR GLB FD | $1.46M | 0.8% |
| Sunoco Lp/sunoco Fin Corp.COM UT REP LP | COM UT REP LP | $1.46M | 0.8% |
| Vaneck ETF TrustREAL ASSETS ETF | REAL ASSETS ETF | $1.46M | 0.8% |
| Global X FdsDATA CTR DIG ETF | DATA CTR DIG ETF | $1.45M | 0.8% |
| Thornburg ETF TRINTL EQUITY ETF | INTL EQUITY ETF | $1.44M | 0.8% |
| SPDR Series TrustST STR SP500DIV | ST STR SP500DIV | $1.44M | 0.8% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $1.43M | 0.8% |
| Fortinet Inc.COM | COM | $1.43M | 0.8% |
| Johnson & JohnsonCOM | COM | $1.41M | 0.8% |
| Global X FdsSPACE TECH ETF | SPACE TECH ETF | $1.4M | 0.8% |
| Broadcom Inc.COM | COM | $1.32M | 0.7% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $1.28M | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.21M | 0.7% |
| HA Sustainable Infra Cap Inc.COM | COM | $1.2M | 0.7% |
| First TR Exchange Traded FDDORSEY WRT 5 ETF | DORSEY WRT 5 ETF | $1.16M | 0.7% |
| Oneok Inc. NewCOM | COM | $1.14M | 0.6% |
| Ares Capital Corp.COM | COM | $1.08M | 0.6% |
| Vaneck Merk Gold ETFGOLD SHS | GOLD SHS | $1.05M | 0.6% |
| Goldman Sachs Group Inc.COM | COM | $1.04M | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $952K | 0.5% |
Vanguard Index FdsTOTAL STK MKT$26.3M
- Class
- TOTAL STK MKT
- Share
- 14.8%
SPDR Series TrustST STR PR SP1500$9.09M
- Class
- ST STR PR SP1500
- Share
- 5.1%
Apple Inc.COM$7.95M
- Class
- COM
- Share
- 4.5%
First TR Exchange-traded FDNASDAQ CYB ETF$5.01M
- Class
- NASDAQ CYB ETF
- Share
- 2.8%
Vanguard Star FdsVG TL INTL STK F$4.91M
- Class
- VG TL INTL STK F
- Share
- 2.8%
Amazon Com Inc.COM$3.27M
- Class
- COM
- Share
- 1.8%
Alphabet Inc.CAP STK CL C$2.84M
- Class
- CAP STK CL C
- Share
- 1.6%
Simon Ppty Group Inc. NewCOM$2.8M
- Class
- COM
- Share
- 1.6%
First TR Exchange-traded FDCLOUD COMPUTING$2.67M
- Class
- CLOUD COMPUTING
- Share
- 1.5%
iShares TRFUTU AI TECH ETF$2.62M
- Class
- FUTU AI TECH ETF
- Share
- 1.5%
Pembina Pipeline Corp.COM$2.56M
- Class
- COM
- Share
- 1.4%
Chevron CorporationCOM$2.43M
- Class
- COM
- Share
- 1.4%
Microsoft Corp.COM$2.36M
- Class
- COM
- Share
- 1.3%
Visa Inc.COM CL A$2.19M
- Class
- COM CL A
- Share
- 1.2%
Alphabet Inc.CAP STK CL A$2.13M
- Class
- CAP STK CL A
- Share
- 1.2%
Iron Mtn Inc. DelCOM$2.12M
- Class
- COM
- Share
- 1.2%
International Business MachsCOM$2.1M
- Class
- COM
- Share
- 1.2%
JPMORGAN Chase & COCOM$1.95M
- Class
- COM
- Share
- 1.1%
Global Partners LPCOM UNITS$1.91M
- Class
- COM UNITS
- Share
- 1.1%
Quanta Svcs Inc.COM$1.84M
- Class
- COM
- Share
- 1.0%
Altria Group Inc.COM$1.84M
- Class
- COM
- Share
- 1.0%
Antero Midstream Corp.COM$1.8M
- Class
- COM
- Share
- 1.0%
Neos ETF TrustNEOS S&P 500 HI$1.79M
- Class
- NEOS S&P 500 HI
- Share
- 1.0%
Corning Inc.COM$1.78M
- Class
- COM
- Share
- 1.0%
Omega Healthcare Invs Inc.COM$1.73M
- Class
- COM
- Share
- 1.0%
Nvidia CorporationCOM$1.71M
- Class
- COM
- Share
- 1.0%
Energy Transfer L PCOM UT LTD PTN$1.68M
- Class
- COM UT LTD PTN
- Share
- 0.9%
Abbvie Inc.COM$1.63M
- Class
- COM
- Share
- 0.9%
Applied Matls Inc.COM$1.58M
- Class
- COM
- Share
- 0.9%
Vaneck ETF TrustBDC INCOME ETF$1.47M
- Class
- BDC INCOME ETF
- Share
- 0.8%
First TR Exchange Trad FD VIFST TR GLB FD$1.46M
- Class
- FST TR GLB FD
- Share
- 0.8%
Sunoco Lp/sunoco Fin Corp.COM UT REP LP$1.46M
- Class
- COM UT REP LP
- Share
- 0.8%
Vaneck ETF TrustREAL ASSETS ETF$1.46M
- Class
- REAL ASSETS ETF
- Share
- 0.8%
Global X FdsDATA CTR DIG ETF$1.45M
- Class
- DATA CTR DIG ETF
- Share
- 0.8%
Thornburg ETF TRINTL EQUITY ETF$1.44M
- Class
- INTL EQUITY ETF
- Share
- 0.8%
SPDR Series TrustST STR SP500DIV$1.44M
- Class
- ST STR SP500DIV
- Share
- 0.8%
J P Morgan Exchange Traded FEQUITY PREMIUM$1.43M
- Class
- EQUITY PREMIUM
- Share
- 0.8%
Fortinet Inc.COM$1.43M
- Class
- COM
- Share
- 0.8%
Johnson & JohnsonCOM$1.41M
- Class
- COM
- Share
- 0.8%
Global X FdsSPACE TECH ETF$1.4M
- Class
- SPACE TECH ETF
- Share
- 0.8%
Broadcom Inc.COM$1.32M
- Class
- COM
- Share
- 0.7%
Vanguard BD Index FdsTOTAL BND MRKT$1.28M
- Class
- TOTAL BND MRKT
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$1.21M
- Class
- CL B NEW
- Share
- 0.7%
HA Sustainable Infra Cap Inc.COM$1.2M
- Class
- COM
- Share
- 0.7%
First TR Exchange Traded FDDORSEY WRT 5 ETF$1.16M
- Class
- DORSEY WRT 5 ETF
- Share
- 0.7%
Oneok Inc. NewCOM$1.14M
- Class
- COM
- Share
- 0.6%
Ares Capital Corp.COM$1.08M
- Class
- COM
- Share
- 0.6%
Vaneck Merk Gold ETFGOLD SHS$1.05M
- Class
- GOLD SHS
- Share
- 0.6%
Goldman Sachs Group Inc.COM$1.04M
- Class
- COM
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$952K
- Class
- TR UNIT
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 156 positions by value, with holdings of the same security combined. The 156 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 919447
- File number
- 028-23149
- Options
- 0 call, 0 put
- In the 25 largest
- 55.0%
- Prior quarter
- $152M at 31 March 2026
- Positions opened
- 18
- Positions closed
- 9
Common questions
What are Cascade Investment Group’s 13F holdings worth?
$178 million across 156 positions for the quarter ended 30 June 2026.
What is Cascade Investment Group’s largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $26.3 million, or 14.8% of reported 13F value, as of 30 June 2026.
How concentrated is Cascade Investment Group’s 13F portfolio?
The ten largest positions accounted for 37.9% of reported value and the twenty-five largest for 55.0%, across 156 positions as of 30 June 2026.
Does Form 13F show everything Cascade Investment Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cascade Investment Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.