CASCADE INVESTMENT GROUP, INC. Portfolio Holdings
Q3 2025•143 long positions•$149.8M portfolio value
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Holding149 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $23.6M 15.75% | -$19.7K Sold | — 71.9K shares | 72.0K → 71.9K −$19.7K | -0.08% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.8M 5.22% | +$201.4K Bought | — 97.0K shares | 94.5K → 97.0K +$201.4K | +2.64% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $7.2M 4.8% | -$333.1K Sold | 0.0% 28.2K shares | 29.5K → 28.2K −$333.1K | -4.43% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.5M 3.03% | +$48.3K Bought | — 59.6K shares | 59.0K → 59.6K +$48.3K | +1.08% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.5M 2.31% | +$140.2K Bought | — 47.0K shares | 45.1K → 47.0K +$140.2K | +4.23% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $3.1M 2.09% | -$48.2K Sold | 0.0% 6.1K shares | 6.1K → 6.1K −$48.2K | -1.51% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.1M 2.08% | -$15.5K Sold | — 23.2K shares | 23.3K → 23.2K −$15.5K | -0.49% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $3.0M 2.02% | -$3.3K Sold | 0.0% 13.8K shares | 13.8K → 13.8K −$3.3K | -0.11% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
REIT - Retail Real Estate | $2.6M 1.7% | -$11.8K Sold | 0.004% 13.6K shares | 13.7K → 13.6K −$11.8K | -0.46% | $61.3B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $2.4M 1.61% | -$44.9K Sold | 0.01% 59.5K shares | 60.6K → 59.5K −$44.9K | -1.83% | $23.5B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $2.3M 1.52% | -$12.9K Sold | 0.001% 14.7K shares | 14.8K → 14.7K −$12.9K | -0.56% | $312.88B Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $2.2M 1.5% | -$28.2K Sold | 0.138% 46.8K shares | 47.4K → 46.8K −$28.2K | -1.24% | $1.6B Small Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $2.2M 1.49% | -$4.1K Sold | 0.0% 6.5K shares | 6.6K → 6.5K −$4.1K | -0.18% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $2.1M 1.4% | -$95.0K Sold | 0.0% 11.3K shares | 11.8K → 11.3K −$95.0K | -4.33% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
REIT - Specialty Real Estate | $2.1M 1.39% | -$43.5K Sold | 0.007% 20.5K shares | 20.9K → 20.5K −$43.5K | -2.04% | $30.1B Large Cap | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $2.0M 1.34% | +$445.5K Bought | 0.001% 7.1K shares | 5.5K → 7.1K +$445.5K | +28.48% | $262.84B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 1.29% | +$1.6K Bought | — 37.1K shares | 37.0K → 37.1K +$1.6K | +0.08% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $1.9M 1.24% | — | 0.0% 7.6K shares | — | — | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $1.8M 1.22% | -$3.5K Sold | 0.0% 5.8K shares | 5.8K → 5.8K −$3.5K | -0.19% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Tobacco Consumer Defensive | $1.8M 1.19% | -$15.1K Sold | 0.002% 27.0K shares | 27.2K → 27.0K −$15.1K | -0.84% | $110.97B Large Cap | Q4 2022 Held for 2y 11m | |
REIT - Healthcare Facilities Real Estate | $1.7M 1.16% | -$36.7K Sold | 0.014% 41.3K shares | 42.1K → 41.3K −$36.7K | -2.06% | $12.5B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $1.7M 1.15% | -$47.3K Sold | 0.018% 88.3K shares | 90.8K → 88.3K −$47.3K | -2.68% | $9.3B Mid Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.7M 1.14% | -$65.0K Sold | — 29.9K shares | 31.0K → 29.9K −$65.0K | -3.67% | — — | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $1.6M 1.06% | -$7.6K Sold | 0.0% 6.9K shares | 6.9K → 6.9K −$7.6K | -0.48% | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $1.6M 1.04% | -$889.8K Sold | 0.0% 4.7K shares | 7.4K → 4.7K −$889.8K | -36.38% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $1.5M 1.02% | -$8.8K Sold | 0.003% 89.1K shares | 89.6K → 89.1K −$8.8K | -0.57% | $58.9B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $1.5M 1.01% | — | 0.0% 6.2K shares | — | — | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.4M 0.907% | +$35.7K Bought | — 29.7K shares | 28.9K → 29.7K +$35.7K | +2.7% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.3M 0.885% | — | — 17.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $1.3M 0.864% | -$10.5K Sold | 0.009% 63.4K shares | 64.0K → 63.4K −$10.5K | -0.81% | $14.4B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.839% | +$2.4K Bought | — 48.5K shares | 48.5K → 48.5K +$2.4K | +0.19% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Refining & Marketing Energy | $1.2M 0.81% | -$30.0K Sold | 0.018% 24.3K shares | 24.9K → 24.3K −$30.0K | -2.41% | $6.8B Mid Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.776% | +$20.5K Bought | — 26.4K shares | 26.0K → 26.4K +$20.5K | +1.79% | — — | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $1.1M 0.76% | +$93.8K Bought | 0.027% 76.3K shares | 70.0K → 76.3K +$93.8K | +8.98% | $4.2B Mid Cap | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $1.1M 0.711% | +$10.2K Bought | 0.0% 1.2K shares | 1.1K → 1.2K +$10.2K | +0.96% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
Engineering & Construction Industrials | $1.1M 0.702% | -$18.2K Sold | 0.002% 2.5K shares | 2.6K → 2.5K −$18.2K | -1.7% | $61.8B Large Cap | Q4 2022 Held for 2y 11m | |
REIT - Industrial Real Estate | $1.0M 0.699% | -$37.6K Sold | 0.004% 7.4K shares | 7.7K → 7.4K −$37.6K | -3.47% | $29.9B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.0M 0.695% | -$22.6K Sold | — 16.8K shares | 17.2K → 16.8K −$22.6K | -2.13% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $1.0M 0.67% | +$27.1K Bought | 0.0% 2.0K shares | 1.9K → 2.0K +$27.1K | +2.78% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
REIT - Specialty Real Estate | $982.7K 0.656% | -$15.0K Sold | 0.026% 32.0K shares | 32.5K → 32.0K −$15.0K | -1.51% | $3.8B Mid Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $903.8K 0.603% | -$706.4K Sold | 0.0% 1.3K shares | 2.4K → 1.3K −$706.4K | -43.87% | $190.40B Large Cap | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | $874.0K 0.583% | +$30.7K Bought | 0.006% 17.8K shares | 17.2K → 17.8K +$30.7K | +3.65% | $15.8B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $873.3K 0.583% | +$45.5K Bought | 0.0% 3.7K shares | 3.5K → 3.7K +$45.5K | +5.5% | $225.62B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $868.0K 0.579% | -$63.7K Sold | 0.0% 1.1K shares | 1.2K → 1.1K −$63.7K | -6.84% | $241.07B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $859.4K 0.574% | -$3.3K Sold | — 1.3K shares | 1.3K → 1.3K −$3.3K | -0.39% | — — | Q4 2022 Held for 2y 11m | |
Conglomerates Industrials | $848.9K 0.567% | +$500.4K Bought | 0.001% 4.0K shares | 1.7K → 4.0K +$500.4K | +143.54% | $133.65B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $792.5K 0.529% | +$29.4K Bought | 0.001% 9.4K shares | 9.1K → 9.4K +$29.4K | +3.86% | $64.4B Large Cap | Q4 2022 Held for 2y 11m | |
REIT - Office Real Estate | $764.1K 0.51% | -$13.8K Sold | 0.001% 4.4K shares | 4.5K → 4.4K −$13.8K | -1.78% | $59.0B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $738.8K 0.493% | -$109.5K Sold | 0.0% 4.1K shares | 4.7K → 4.1K −$109.5K | -12.9% | $432.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $735.1K 0.491% | -$23.2K Sold | 0.001% 28.9K shares | 29.8K → 28.9K −$23.2K | -3.05% | $144.87B Large Cap | Q4 2022 Held for 2y 11m |
