Cascade Investment Group, Inc. holds a diversified book of 156 reported positions worth $178.3M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Global X Space Tech ETF and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 15% of the reported non-option book. Cloning the disclosed picks since 2024 would be +33% (+15.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.1 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 each quarter's actual reporting lag, ~23 days for the latest filing, with 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.
51% mapped to company sectors
+5 sectors below the cut, 7% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Cascade Investment Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Marest Capital, LLC | 13 / 80 | $179.4M |
| Emerald Advisors, LLC | 27 / 80 | $645.4M |
| Ardent Capital Management, Inc. | 19 / 80 | $184.6M |
| Independent Investors Inc | 20 / 80 | $401.2M |
| GuidedMoney, LLC | 11 / 80 | $162.8M |
| Trust Asset Management LLC | 22 / 80 | $1.2B |
| Daniel Investment Group, Inc. | 10 / 80 | $125.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Cascade Investment Group, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 156 | $178.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 43d | 147 | $151.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 22d | 143 | $149.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 29d | 146 | $151.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 24d | 142 | $143.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 131 | $130.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 16d | 136 | $139.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 15d | 129 | $136.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.