CASCADE INVESTMENT GROUP, INC.
Long book
$151.9M
Q1 2026
Positions
147
Top-10 weight
39%
concentration
Last quarter
+13.9%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsCASCADE INVESTMENT GROUP, INC. is an institutional manager, running a $151.9M US long book across 147 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, SS SPDR P S&P 1500 COMP ETF, APPLE INC, VANGUARD TOTAL INTL STOCK, FIRST TRUST NASDAQ CYBERSECU.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.3%
Q2 2024
+6.8%
Q3 2024
+2.2%
Q4 2024
-2.5%
Q1 2025
+7.1%
Q2 2025
+6.3%
Q3 2025
+1.3%
Q4 2025
-0.2%
Q1 2026
+13.9%
Sector allocation
Technology 33%
Energy 11%
Consumer discretionary 9%
Utilities 9%
Industrials 9%
Financials 8%
Healthcare 8%
Services media 5%
Long book by quarter
What does CASCADE INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 27.7K | $7.0M | 4.6% | -0.3% |
| CVX CHEVRON CORP | Energy | 14.7K | $3.0M | 2.0% | -0.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.7K | $2.9M | 1.9% | +0.9% |
| PBA PEMBINA PIPELINE CORP | Energy | 56.8K | $2.5M | 1.7% | -1.7% |
| GOOG ALPHABET INC-CL C | Technology | 7.9K | $2.3M | 1.5% | +4.3% |
| MSFT MICROSOFT CORP | Technology | 6.1K | $2.2M | 1.5% | +1.2% |
| V VISA INC-CLASS A SHARES | Services media | 6.5K | $2.0M | 1.3% | +2.0% |
| AM ANTERO MIDSTREAM CORP | Utilities | 80.7K | $1.8M | 1.2% | -7.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 7.4K | $1.8M | 1.2% | +0.4% |
| JPM JPMORGAN CHASE & CO | Financials | 6.0K | $1.8M | 1.2% | +3.6% |
| ET ENERGY TRANSFER LP | Utilities | 90.7K | $1.8M | 1.2% | -1.6% |
| GLP GLOBAL PARTNERS LP | Consumer discretionary | 41.2K | $1.7M | 1.1% | -3.1% |
| GOOGL ALPHABET INC-CL A | Technology | 6.0K | $1.7M | 1.1% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 25.8K | $1.7M | 1.1% | -3.9% |
| NVDA NVIDIA CORP | Technology | 8.3K | $1.4M | 1.0% | -12.9% |
| SUN SUNOCO LP | Energy | 21.9K | $1.4M | 0.9% | -4.0% |
| ABBV ABBVIE INC | Healthcare | 6.5K | $1.4M | 0.9% | -2.6% |
| PWR QUANTA SERVICES INC | Industrials | 2.5K | $1.4M | 0.9% | +0.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.5K | $1.3M | 0.9% | +68.1% |
| AVGO BROADCOM INC | Technology | 3.9K | $1.2M | 0.8% | -3.0% |
| OKE ONEOK INC | Utilities | 12.6K | $1.1M | 0.7% | -3.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.3K | $1.1M | 0.7% | +11.7% |
| HASI HA SUSTAINABLE INFRASTRUCTUR | Financials | 29.8K | $1.1M | 0.7% | -6.1% |
| ARCC ARES CAPITAL CORP | — | 59.2K | $1.1M | 0.7% | -1.1% |
| GLW CORNING INC | Industrials | 7.8K | $1.1M | 0.7% | -3.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.0K | $1.0M | 0.7% | -8.8% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 4.2K | $951K | 0.6% | -5.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.1K | $922K | 0.6% | Held |
| PFE PFIZER INC | Healthcare | 29.4K | $825K | 0.5% | +1.7% |
| FTNT FORTINET INC | Technology | 9.7K | $791K | 0.5% | +2.7% |
| AMAT APPLIED MATERIALS INC | Technology | 2.2K | $755K | 0.5% | +3.1% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 2.6K | $725K | 0.5% | Held |
| XOM EXXON MOBIL CORP | Energy | 4.2K | $720K | 0.5% | -1.8% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 5.3K | $697K | 0.5% | +1.0% |
| CRM SALESFORCE INC | Technology | 3.7K | $682K | 0.4% | -1.3% |
| RTX RTX CORP | Industrials | 3.4K | $652K | 0.4% | -9.1% |
| XEL XCEL ENERGY INC | Utilities | 7.9K | $626K | 0.4% | Held |
| INTU INTUIT INC | Technology | 1.4K | $607K | 0.4% | +6.0% |
| ECG EVERUS CONSTRUCTION GROUP | Industrials | 5.0K | $590K | 0.4% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.4K | $490K | 0.3% | -6.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.4K | $485K | 0.3% | Held |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 663 | $483K | 0.3% | +46.7% |
| VIK VIKING HOLDINGS LTD | Industrials | 6.4K | $467K | 0.3% | -5.9% |
| LYB LYONDELLBASELL INDU-CL A | Other | 5.7K | $456K | 0.3% | -4.0% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 327 | $432K | 0.3% | Held |
| ENB ENBRIDGE INC | Energy | 8.0K | $431K | 0.3% | +4.9% |
| MDU MDU RESOURCES GROUP INC | Materials | 20.0K | $414K | 0.3% | Held |
| ADP AUTOMATIC DATA PROCESSING | Technology | 2.0K | $413K | 0.3% | Held |
| CM CAN IMPERIAL BK OF COMMERCE | Financials | 4.3K | $412K | 0.3% | -8.4% |
| CSCO CISCO SYSTEMS INC | Technology | 5.3K | $409K | 0.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 147 | $151.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 143 | $149.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 146 | $151.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 142 | $143.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 131 | $130.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 136 | $139.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 129 | $136.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 129 | $128.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 142 | $133.6M | canonical | SEC ↗ |
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