AI Portfolio Summary
In 2025 Q4, CASCADE INVESTMENT GROUP, INC. maintained a portfolio of 153 distinct positions. The most significant new addition to the portfolio was FIRST TR EXCHNG TRAD, which now represents 0.78% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 0.1%. The fund also reduced its exposure to NVIDIA CORPORATION by 15.5%.
Total Positions
153
Quarter
2025 Q4
Top Holding
VTI (15.9%)
Top 10 Concentration
40.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 153
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 15.95% | 15.62% |
#1
Prev: #1
|
6.5 | -619 | -0.9% |
P
S
|
71,271 | $23,895,179 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 5.35% | 5.18% |
#2
Prev: #2
|
4.1 | 78 | 0.1% |
P
S
|
97,087 | $8,009,667 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.04% | 4.76% |
#3
Prev: #3
|
3.5 | -440 | -1.6% |
P
S
|
27,776 | $7,551,121 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 2.82% | 3.00% |
#4
Prev: #4
|
2.1 | -522 | -0.9% |
P
S
|
59,108 | $4,223,286 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.45% | 2.29% |
#5
Prev: #5
|
2.0 | 1,580 | 3.4% |
P
S
|
48,622 | $3,668,031 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.09% | 2.00% |
#6
2
Prev: #8
|
1.3 | -180 | -1.3% |
P
S
|
13,576 | $3,133,612 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.93% | 2.07% |
#7
1
Prev: #6
|
1.3 | -60 | -1.0% |
P
S
|
5,992 | $2,897,851 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKYY
FIRST TR EXCHAN...
|
ETF | 1.93% | 2.07% |
#8
1
Prev: #7
|
1.3 | -1,015 | -4.4% |
P
S
|
22,197 | $2,887,351 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.62% | 1.69% |
#9
Prev: #9
|
1.1 | -507 | -3.7% |
P
S
|
13,096 | $2,424,201 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.59% | 1.23% |
#10
8
Prev: #18
|
1.1 | -52 | -0.7% |
P
S
|
7,594 | $2,382,997 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.50% | 1.51% |
#11
Prev: #11
|
1.1 | 85 | 0.6% |
P
S
|
14,755 | $2,248,796 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.49% | 1.48% |
#12
1
Prev: #13
|
1.1 | -158 | -2.4% |
P
S
|
6,380 | $2,237,530 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 1.47% | 1.59% |
#13
3
Prev: #10
|
1.1 | -1,678 | -2.8% |
P
S
|
57,835 | $2,201,200 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.45% | 1.33% |
#14
2
Prev: #16
|
1.1 | 219 | 3.1% |
P
S
|
7,342 | $2,174,751 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.26% | 1.00% |
#15
12
Prev: #27
|
1.0 | -210 | -3.4% |
P
S
|
6,020 | $1,884,260 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.24% | 1.21% |
#16
3
Prev: #19
|
1.5 | no change | no change |
P
S
|
5,776 | $1,861,065 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 1.23% | 1.28% |
#17
Prev: #17
|
1.0 | -1,895 | -5.1% |
P
S
|
35,180 | $1,848,005 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLP
GLOBAL PARTNERS...
|
Energy | 1.19% | 1.49% |
#18
6
Prev: #12
|
1.0 | -4,287 | -9.2% |
P
S
|
42,490 | $1,778,207 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.18% | 1.39% |
#19
5
Prev: #14
|
1.0 | -1,742 | -15.5% |
P
S
|
9,510 | $1,773,615 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 1.16% | 1.15% |
#20
1
Prev: #21
|
1.0 | -1,975 | -4.8% |
P
S
|
39,283 | $1,741,804 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 1.06% | 1.38% |
#21
6
Prev: #15
|
0.9 | -1,255 | -6.1% |
P
S
|
19,231 | $1,595,199 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARTY
ISHARES TR
|
ETF | 1.05% | 0.90% |
#22
6
Prev: #28
|
2.4 | 2,825 | 9.5% |
P
S
|
32,507 | $1,566,187 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.04% | 1.13% |
#23
Prev: #23
|
0.9 | -2,544 | -8.5% |
P
S
|
27,320 | $1,563,787 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.04% | 1.18% |
#24
4
Prev: #20
|
0.9 | -80 | -0.3% |
P
S
|
26,897 | $1,550,883 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 1.03% | 1.14% |
#25
3
Prev: #22
|
0.9 | -1,400 | -1.6% |
P
S
|
86,919 | $1,546,283 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.01% | 1.01% |
#26
Prev: #26
|
0.9 | 3,084 | 3.5% |
P
S
|
92,184 | $1,520,114 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.01% | 1.05% |
#27
3
Prev: #24
|
0.9 | -205 | -3.0% |
P
S
|
6,646 | $1,518,457 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.92% | 1.03% |
#28
3
Prev: #25
|
0.9 | -715 | -15.2% |
P
S
|
4,002 | $1,385,092 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.89% | 0.88% |
#29
Prev: #29
|
0.9 | 121 | 0.7% |
P
S
|
17,956 | $1,330,001 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.81% | 0.86% |
#30
Prev: #30
|
0.8 | -3,550 | -5.6% |
P
S
|
59,895 | $1,211,685 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUN
SUNOCO LP/SUNOC...
|
Energy | 0.80% | 0.80% |
#31
1
Prev: #32
|
0.8 | -1,495 | -6.2% |
P
S
|
22,780 | $1,193,900 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSEP
FIRST TR EXCHNG...
|
ETF | 0.78% | — |
#32
Prev: #—
|
3.8 | 25,983 | no change |
NEW
|
25,983 | $1,166,795 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 0.77% | 0.83% |
#33
2
Prev: #31
|
0.8 | 1,094 | 2.3% |
P
S
|
49,636 | $1,153,055 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.76% | 0.77% |
#34
1
Prev: #33
|
0.8 | -84 | -0.3% |
P
S
|
26,334 | $1,138,963 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.71% | 0.70% |
#35
1
Prev: #36
|
0.8 | -30 | -1.2% |
P
S
|
2,509 | $1,058,949 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.70% | 0.66% |
#36
3
Prev: #39
|
0.8 | 99 | 5.0% |
P
S
|
2,096 | $1,053,554 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HASI
HA SUSTAINABLE ...
|
Financial Services | 0.67% | 0.65% |
#37
3
Prev: #40
|
0.8 | -250 | -0.8% |
P
S
|
31,760 | $998,217 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 0.66% | 0.69% |
#38
Prev: #38
|
0.8 | -1,025 | -6.1% |
P
S
|
15,785 | $993,193 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.65% | 0.58% |
#39
4
Prev: #43
|
0.8 | 15 | 0.4% |
P
S
|
3,700 | $980,167 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.65% | 0.71% |
#40
5
Prev: #35
|
0.8 | -30 | -2.6% |
P
S
|
1,121 | $966,683 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.64% | 0.57% |
#41
3
Prev: #44
|
1.3 | no change | no change |
P
S
|
1,090 | $958,110 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.64% | 0.30% |
#42
31
Prev: #73
|
3.3 | 6,737 | 107.9% |
P
S
|
12,979 | $953,957 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 0.59% | — |
#43
Prev: #—
|
3.7 | 21,460 | no change |
NEW
|
21,460 | $890,161 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.59% | 0.57% |
#44
1
Prev: #45
|
1.2 | no change | no change |
P
S
|
1,290 | $879,677 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.59% | 0.60% |
#45
4
Prev: #41
|
1.2 | no change | no change |
P
S
|
1,323 | $876,684 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.58% | 0.69% |
#46
9
Prev: #37
|
0.7 | -733 | -9.9% |
P
S
|
6,697 | $872,083 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.58% | 0.56% |
#47
1
Prev: #46
|
2.2 | 400 | 9.9% |
P
S
|
4,433 | $864,834 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 0.50% | 0.52% |
#48
1
Prev: #47
|
1.2 | no change | no change |
P
S
|
9,425 | $748,439 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.48% | 0.49% |
#49
1
Prev: #50
|
0.7 | 37 | 0.1% |
P
S
|
28,889 | $719,338 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXUE
THORNBURG ETF T...
|
Bond/Debt | 0.48% | 0.40% |
#50
9
Prev: #59
|
2.2 | 3,224 | 16.4% |
P
S
|
22,869 | $716,943 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 153 holdings