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Portfolio (Quarterly) Guide ↗

CASCADE INVESTMENT GROUP, INC.

· CIK 0000919447
13F Portfolio $150M AUM Filed Jan 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 143 New
Page 2 of 8  ·  143 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 IRM IRON MTN INC DEL Real Estate 19,231.0 $1.6M 1.06% NEW $82.95 +52.5%
22 ARTY ISHARES TR 32,507.0 $1.6M 1.04% NEW $48.18 +42.8%
23 JEPI J P MORGAN EXCHANGE TRADED F 27,320.0 $1.6M 1.04% NEW $57.24 -1.6%
24 MO ALTRIA GROUP INC Consumer Defensive 26,897.0 $1.6M 1.03% NEW $57.66 +28.2%
25 AM ANTERO MIDSTREAM CORP Energy 86,919.0 $1.5M 1.03% NEW $17.79 +24.6%
26 ET ENERGY TRANSFER L P Energy 92,184.0 $1.5M 1.01% NEW $16.49 +21.7%
27 ABBV ABBVIE INC Healthcare 6,646.0 $1.5M 1.01% NEW $228.48 -5.6%
28 AVGO BROADCOM INC Technology 4,002.0 $1.4M 0.92% NEW $346.10 +19.7%
29 BND VANGUARD BD INDEX FDS 17,956.0 $1.3M 0.89% NEW $74.07 -1.4%
30 ARCC ARES CAPITAL CORP Financial Services 59,895.0 $1.2M 0.81% NEW $20.23 -8.1%
31 SUN SUNOCO LP/SUNOCO FIN CORP Energy 22,780.0 $1.2M 0.80% NEW $52.41 +34.2%
32 DSEP FIRST TR EXCHNG TRADED FD VI 25,983.0 $1.2M 0.78% NEW $44.91 +4.8%
33 FTGC FIRST TR EXCHANGE TRAD FD VI 49,636.0 $1.2M 0.77% NEW $23.23 +26.5%
34 SPYD SPDR SERIES TRUST 26,334.0 $1.1M 0.76% NEW $43.25 +10.3%
35 PWR QUANTA SVCS INC Industrials 2,509.0 $1.1M 0.71% NEW $422.06 +71.4%
36 BERKSHIRE HATHAWAY INC DEL 2,096.0 $1.1M 0.70% NEW $502.65
37 HASI HA SUSTAINABLE INFRA CAP INC Financial Services 31,760.0 $998K 0.67% NEW $31.43 +29.2%
38 FV FIRST TR EXCHANGE TRADED FD 15,785.0 $993K 0.66% NEW $62.92 +13.5%
39 CRM SALESFORCE INC Technology 3,700.0 $980K 0.65% NEW $264.91 -32.0%
40 COST COSTCO WHSL CORP NEW Consumer Defensive 1,121.0 $967K 0.65% NEW $862.34 +19.2%
Page 2 of 8  ·  143 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 29.1%
Financial Services 15.8%
Energy 14.9%
Real Estate 10.4%
Healthcare 6.4%
Industrials 6.2%
Communication Services 5.1%
Consumer Cyclical 4.8%
Consumer Defensive 4.7%
Utilities 1.8%