CASCADE INVESTMENT GROUP, INC.

RIA/Wealth

CASCADE INVESTMENT GROUP, INC. is a RIA/Wealth based in Colorado Springs, CO led by Robert Gold Wrubel, reporting $378.0M in AUM as of Q3 2025 with 42% ETF concentration and 16% allocation to VTI.

PresidentRobert Gold Wrubel

Portfolio Value: $149.8M
Positions: 143
Top Holding: VTI at 15.75%
Last Reported: Q3 2025

Address444 E. Pikes Peak Avenue, Suite 200, Colorado Springs, CO, 80903, United States

Top Holdings

Largest long holdings in CASCADE INVESTMENT GROUP, INC.'s portfolio (40.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Total Stock Market VTI	ETF ETF	$23.6M	15.75%	-$19.7K Sold	— 71.9K shares	Q4 2022 Held for 2y 11m
2 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	ETF ETF	$7.8M	5.22%	+$201.4K Bought	— 97.0K shares	Q4 2022 Held for 2y 11m
3 Apple AAPL	Consumer Electronics Technology	$7.2M	4.80%	-$333.1K Sold	0.00% 28.2K shares	Q4 2022 Held for 2y 11m
4 First Trust NASDAQ Cybersecurity ETF CIBR	ETF ETF	$4.5M	3.03%	+$48.3K Bought	— 59.6K shares	Q4 2022 Held for 2y 11m
5 Vanguard Total International Stock VXUS	ETF ETF	$3.5M	2.31%	+$140.2K Bought	— 47.0K shares	Q4 2022 Held for 2y 11m
6 Microsoft MSFT	Software - Infrastructure Technology	$3.1M	2.09%	-$48.2K Sold	0.00% 6.1K shares	Q4 2022 Held for 2y 11m
7 First Trust Cloud Computing ETF SKYY	ETF ETF	$3.1M	2.08%	-$15.5K Sold	— 23.2K shares	Q4 2022 Held for 2y 11m
8 Amazon AMZN	Specialty Retail Consumer Cyclical	$3.0M	2.02%	-$3.3K Sold	0.00% 13.8K shares	Q4 2022 Held for 2y 11m
9 Simon Property Group SPG	REIT - Retail Real Estate	$2.6M	1.70%	-$11.8K Sold	0.00% 13.6K shares	Q4 2022 Held for 2y 11m
10 Pembina Pipeline PBA	Oil & Gas Midstream Energy	$2.4M	1.61%	-$44.9K Sold	0.01% 59.5K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in CASCADE INVESTMENT GROUP, INC.'s latest filing

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Market Value

$149.8M

Prior: $143.2M

Q/Q Change

+4.6%

+$6.6M

Net Flows % of MV

-1.23%

Turnover Ratio

3.0%

New Purchases

5 stocks

$1.2M

Added To

34 stocks

+$2.2M

Sold Out Of

6 stocks

$1.3M

Reduced Holdings

57 stocks

-$3.9M

Increased Positions

Position	Shares Δ	Change
1 GPIX Goldman Sachs S&P 500 Core Premium Income GPIX	New	0 → 6.1K +$316.3K
2 Casey's General Stores CASY	New	0 → 390.0 +$220.5K
3 Global X Data Center & Digital Infrastructure DTCR	New	0 → 10.7K +$218.1K
4 Blackstone Secured Lending Fund BXSL	New	0 → 8.3K +$216.4K
5 BST BlackRock Science and Technology Trust BST	New	0 → 4.9K +$203.7K

Decreased Positions

Position	Shares Δ	Change
1 Merck & Co. MRK	Sold	3.1K → 0 −$243.4K
2 UnitedHealth Group UNH	Sold	726.0 → 0 −$226.4K
3 Philip Morris International PM	Sold	1.2K → 0 −$224.0K
4 FJAN FT Vest U.S. Equity Buffer ETF FJAN	Sold	4.7K → 0 −$221.9K
5 Boeing BA	Sold	1.0K → 0 −$209.8K

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Analytics

Portfolio insights and performance metrics for CASCADE INVESTMENT GROUP, INC.

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Sector Allocation

ETF

41.60%

Technology

16.80%

Energy

8.50%

Real Estate

7.40%

Financial Services

7.10%

Healthcare

3.60%

Industrials

3.00%

Consumer Cyclical

2.80%

Consumer Defensive

2.70%

Communication Services

2.40%

Utilities

1.10%

Basic Materials

0.80%

Market Cap Distribution

Mega Cap (> $200B)

27.01%

Large Cap ($10B - $200B)

22.67%

Mid Cap ($2B - $10B)

5.19%

Small Cap ($300M - $2B)

1.67%

N/A (ETF or Unknown)

43.45%

Portfolio Concentration

Top 10 Holdings %

40.6%

Top 20 Holdings %

54.19%

Top 50 Holdings %

77.26%

Top 100 Holdings %

92.94%