Cascade Investment Group, Inc. holds a diversified book of 156 stocks worth $178.3M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Global X FDS and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 15% of the equity book. Cloning the disclosed picks since 2024 would be +29% (+15.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/919447/holdings"
Use Arkolith to show CASCADE INVESTMENT GROUP, INC.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 3.7 points over this window.
Growth of $10,000 cloning Cascade Investment Group, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
50% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Cascade Investment Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 79 / 80 | $14.8B |
| MORGAN STANLEY | 78 / 80 | $498.7B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $70.4B |
| LPL Financial LLC | 78 / 80 | $63.5B |
| HighTower Advisors, LLC | 78 / 80 | $25.5B |
| Kestra Advisory Services, LLC | 78 / 80 | $7.0B |
| Farther Finance Advisors, LLC | 78 / 80 | $1.8B |
| JPMORGAN CHASE & CO | 77 / 80 | $443.1B |
Ranked by how many of Cascade Investment Group, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $26.3M | 71.2K | 14.8% | ▼−0.2% Reduced · −131 sh | |
| 2 | SPDR Series Trust ST STR PR SP1500 | $9.1M | 100.1K | 5.1% | ▼−0.2% Reduced · −200 sh | |
| 3 | Apple Inc COM | $7.9M | 27.5K | 4.5% | ▼−0.8% Reduced · −213 sh | |
| 4 | First TR Exchange-Traded FD NASDAQ CYB ETF | $5.0M | 55.7K | 2.8% | ▼−2.0% Reduced · −1K sh | |
| 5 | Vanguard Star FDS VG TL INTL STK F | $4.9M | 57.4K | 2.8% | ▲+9.3% Added · +5K sh | |
| 6 | Amazon Com Inc COM | $3.3M | 13.7K | 1.8% | ▲+0.2% Added · +31 sh | |
| 7 | Alphabet Inc CAP STK CL C | $2.8M | 8.0K | 1.6% | ▲+1.4% Added · +108 sh | |
| 8 | Simon Ppty Group Inc New COM | $2.8M | 12.5K | 1.6% | ▼−0.8% Reduced · −98 sh | |
| 9 | First TR Exchange-Traded FD CLOUD COMPUTING | $2.7M | 19.9K | 1.5% | ▼−2.5% Reduced · −514 sh | |
| 10 | Ishares TR FUTU AI TECH ETF | $2.6M | 34.5K | 1.5% | ▼−0.3% Reduced · −88 sh | |
| 11 | Pembina Pipeline Corp COM | $2.6M | 55.3K | 1.4% | ▼−2.7% Reduced · −2K sh | |
| 12 | Chevron Corporation COM | $2.4M | 14.7K | 1.4% | ▼−0.1% Reduced · −9 sh | |
| 13 | Microsoft Corp COM | $2.4M | 6.3K | 1.3% | ▲+4.3% Added · +264 sh | |
| 14 | Visa Inc COM CL A | $2.2M | 6.4K | 1.2% | ▼−1.7% Reduced · −113 sh | |
| 15 | Alphabet Inc CAP STK CL A | $2.1M | 6.0K | 1.2% | ▼−0.9% Reduced · −57 sh | |
| 16 | Iron MTN Inc Del COM | $2.1M | 16.8K | 1.2% | ▼−5.8% Reduced · −1K sh | |
| 17 | International Business Machs COM | $2.1M | 7.5K | 1.2% | ▲+1.3% Added · +95 sh | |
| 18 | JPMorgan Chase & Co COM | $2.0M | 6.0K | 1.1% | ▼−0.4% Reduced · −23 sh | |
| 19 | Global Partners LP COM UNITS | $1.9M | 41.0K | 1.1% | ▼−0.3% Reduced · −110 sh | |
| 20 | Quanta Svcs Inc COM | $1.8M | 2.6K | 1.0% | ▲+1.4% Added · +35 sh | |
| 21 | Altria Group Inc COM | $1.8M | 25.5K | 1.0% | ▼−1.2% Reduced · −300 sh | |
| 22 | Antero Midstream Corp COM | $1.8M | 78.9K | 1.0% | ▼−2.2% Reduced · −2K sh | |
| 23 | NEOS ETF Trust NEOS S&P 500 HI | $1.8M | 33.7K | 1.0% | ▼−0.6% Reduced · −195 sh | |
| 24 | Corning Inc COM | $1.8M | 7.0K | 1.0% | ▼−10% Reduced · −790 sh | |
| 25 | Omega Healthcare Invs Inc COM | $1.7M | 36.4K | 1.0% | ▼−1.4% Reduced · −525 sh | |
| 26 | Nvidia Corporation COM | $1.7M | 8.6K | 1.0% | ▲+3.4% Added · +279 sh | |
| 27 | Energy Transfer L P COM UT LTD PTN | $1.7M | 88.1K | 0.9% | ▼−2.9% Reduced · −3K sh | |
| 28 | Abbvie Inc COM | $1.6M | 6.5K | 0.9% | —Held | |
| 29 | Applied Matls Inc COM | $1.6M | 2.2K | 0.9% | ▼−1.4% Reduced · −30 sh | |
| 30 | Vaneck ETF Trust BDC INCOME ETF | $1.5M | 116.4K | 0.8% | ▲+169% Added · +73K sh | |
| 31 | First TR Exchange Trad FD VI FST TR GLB FD | $1.5M | 54.1K | 0.8% | ▲+1.5% Added · +807 sh | |
| 32 | Sunoco Lp/sunoco Fin Corp COM UT REP LP | $1.5M | 21.6K | 0.8% | ▼−1.4% Reduced · −300 sh | |
| 33 | Vaneck ETF Trust REAL ASSETS ETF | $1.5M | 36.7K | 0.8% | ▲+41% Added · +11K sh | |
| 34 | Global X FDS DATA CTR DIG ETF | $1.4M | 47.7K | 0.8% | ▲+116% Added · +26K sh | |
| 35 | Thornburg ETF TR INTL EQUITY ETF | $1.4M | 41.7K | 0.8% | ▲+48% Added · +14K sh | |
| 36 | SPDR Series Trust ST STR SP500DIV | $1.4M | 30.2K | 0.8% | ▲+7.5% Added · +2K sh | |
| 37 | J P Morgan Exchange Traded F EQUITY PREMIUM | $1.4M | 25.3K | 0.8% | ▼−2.5% Reduced · −665 sh | |
| 38 | Fortinet Inc COM | $1.4M | 9.3K | 0.8% | ▼−3.9% Reduced · −375 sh | |
| 39 | Johnson & Johnson COM | $1.4M | 5.6K | 0.8% | ▲+1.5% Added · +83 sh | |
| 40 | Global X FDS SPACE TECH ETF | $1.4M | 25.8K | 0.8% | ▲New New position | |
| 41 | Broadcom Inc COM | $1.3M | 3.5K | 0.7% | ▼−9.9% Reduced · −386 sh | |
| 42 | Vanguard BD Index FDS TOTAL BND MRKT | $1.3M | 17.4K | 0.7% | ▼−4.0% Reduced · −720 sh | |
| 43 | Berkshire Hathaway Inc Del CL B NEW | $1.2M | 2.4K | 0.7% | ▲+3.6% Added · +84 sh | |
| 44 | Ha Sustainable Infra Cap Inc COM | $1.2M | 30.6K | 0.7% | ▲+2.8% Added · +840 sh | |
| 45 | First TR Exchange Traded FD DORSEY WRT 5 ETF | $1.2M | 15.3K | 0.7% | ▼−1.7% Reduced · −265 sh | |
| 46 | Oneok Inc New COM | $1.1M | 13.1K | 0.6% | ▲+4.1% Added · +521 sh | |
| 47 | Ares Capital Corp COM | $1.1M | 58.2K | 0.6% | ▼−1.8% Reduced · −1K sh | |
| 48 | Vaneck Merk Gold ETF GOLD SHS | $1.1M | 27.2K | 0.6% | ▼−0.7% Reduced · −200 sh | |
| 49 | Goldman Sachs Group Inc COM | $1.0M | 1.0K | 0.6% | ▼−5.5% Reduced · −60 sh | |
| 50 | State STR SPDR S&P 500 ETF T TR UNIT | $952K | 1.3K | 0.5% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 156 | $178.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 147 | $151.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 143 | $149.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 146 | $151.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 142 | $143.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 131 | $130.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 136 | $139.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 129 | $136.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.