CASCADE INVESTMENT GROUP, INC.

Q4 2025 13F-HR Holdings

Location
Colorado Springs, CO
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
143
Total value ($000)
$149,834
Net value change ($000)
-1,237 (-0.8%)
New positions
7
Sold out positions
10
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DSEP 1,167 NEW
OUNZ 890 NEW
GOOGL 521 28.0%
OKE 499 109.7%
GOOGL 369 24.4%
AAPL 366 5.1%
VTI 303 1.3%
BA 255 NEW
DOCT 252 NEW
MRK 218 NEW
Top Reduces (Value $000, Stocks/ETFs)
iSHARES TRUST -669 -100.0%
LYB -619 -70.8%
FSK -556 -48.8%
GMAR -531 -100.0%
IRM -493 -23.6%
GLP -467 -20.8%
ABR -457 -68.1%
FISV -400 -100.0%
DJAN -341 -100.0%
NVDA -325 -15.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type