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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 6 of 8  ·  143 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 KNF KNIFE RIVER CORP Basic Materials 5,000.0 $352K 0.23% NEW $70.35 +2.6%
102 ASML ASML HOLDING N V Technology 327.0 $350K 0.23% NEW $1069.86 +52.6%
103 CL COLGATE PALMOLIVE CO Consumer Defensive 4,385.0 $347K 0.23% NEW $79.02 +14.7%
104 DUK DUKE ENERGY CORP NEW Utilities 2,939.0 $344K 0.23% NEW $117.21 +7.2%
105 GSIE GOLDMAN SACHS ETF TR 7,916.0 $340K 0.23% NEW $42.94 +6.3%
106 CAT CATERPILLAR INC Industrials 561.0 $321K 0.21% NEW $572.87 +53.6%
107 BMY BRISTOL-MYERS SQUIBB CO Healthcare 5,565.0 $300K 0.20% NEW $53.94 +10.2%
108 DTCR GLOBAL X FDS 14,225.0 $300K 0.20% NEW $21.10 +44.4%
109 VEA VANGUARD TAX-MANAGED FDS 4,643.0 $290K 0.19% NEW $62.47 +12.8%
110 IWM ISHARES TR 1,157.0 $285K 0.19% NEW $246.09 +15.9%
111 SDY SPDR SERIES TRUST 2,043.0 $284K 0.19% NEW $139.16 +7.8%
112 TEL TE CONNECTIVITY PLC Technology 1,175.0 $267K 0.18% NEW $227.51 -10.9%
113 BAC BANK AMERICA CORP Financial Services 4,838.0 $266K 0.18% NEW $55.00 -5.8%
114 BAI BLACKROCK ETF TRUST 7,750.0 $258K 0.17% NEW $33.30 +43.6%
115 BA BOEING CO Industrials 1,176.0 $255K 0.17% NEW $217.18 +0.8%
116 LYB LYONDELLBASELL INDUSTRIES N Basic Materials 5,890.0 $255K 0.17% NEW $43.30 +61.0%
117 VNQ VANGUARD INDEX FDS 2,875.0 $254K 0.17% NEW $88.49 +9.4%
118 GRID FIRST TR EXCHANGE TRADED FD 1,657.0 $254K 0.17% NEW $153.02 +25.8%
119 LMT LOCKHEED MARTIN CORP Industrials 524.0 $253K 0.17% NEW $483.42 +10.3%
120 EW EDWARDS LIFESCIENCES CORP Healthcare 2,965.0 $253K 0.17% NEW $85.25 +0.6%
Page 6 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%