CASCADE INVESTMENT GROUP, INC.

Q3 2025 13F-HR Holdings

Location
Colorado Springs, CO
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
146
Total value ($000)
$151,071
Net value change ($000)
+7,846 (5.5%)
New positions
11
Sold out positions
7
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 1,724 7.9%
AAPL 1,128 18.6%
SPTM 746 10.5%
TXUE 597 NEW
GOOGL 506 37.3%
HON 463 119.9%
CDIG 424 NEW
GOOGL 417 38.0%
IBM 376 23.0%
SPG 356 16.2%
Top Reduces (Value $000, Stocks/ETFs)
INTU -953 -51.3%
AVGO -488 -23.9%
ACN -474 -41.5%
FSK -313 -21.6%
XRN -269 -100.0%
GLP -253 -10.1%
MRK -243 -100.0%
UNH -226 -100.0%
PM -224 -100.0%
FJAN -222 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type