Cascade Investment Group, Inc. Portfolio Holdings by Sector

Cascade Investment Group, Inc.

$143 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPTM CIBR VXUS SKYY JEPI BND FTGC IRBO 33 stocks	$33.4 Million 24.2% of portfolio	14	13	4	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$21.9 Million 15.86% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy GLP PBA AM ET OKE ENB 6 stocks	$8.94 Million 6.49% of portfolio	3	3	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT FTNT PLTR CRWD TOST PANW ORCL 7 stocks	$6.45 Million 4.68% of portfolio	4	1	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$6.06 Million 4.39% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM HASI DLR CCI 4 stocks	$4.39 Million 3.19% of portfolio	1	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA QCOM 3 stocks	$4.11 Million 2.98% of portfolio	2	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV PFE JNJ LLY BMY MRK 6 stocks	$3.52 Million 2.55% of portfolio	5	1	1	-	0 Calls 0 Puts
Asset Management \| Financial Services FSK ARCC DPG GUT GAB 5 stocks	$3.41 Million 2.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN FISV 3 stocks	$3.37 Million 2.45% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU CRM NOW 3 stocks	$3.23 Million 2.35% of portfolio	1	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA ORCC 3 stocks	$3.09 Million 2.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$3.02 Million 2.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$2.74 Million 1.99% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$2.59 Million 1.88% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM CM BAC 3 stocks	$2.27 Million 1.65% of portfolio	2	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$2.2 Million 1.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$1.82 Million 1.32% of portfolio	2	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate OHI GMRE 2 stocks	$1.81 Million 1.31% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities XEL AEP DUK 3 stocks	$1.42 Million 1.03% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy SUN 1 stocks	$1.33 Million 0.97% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate EXR 1 stocks	$1.13 Million 0.82% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$1.13 Million 0.82% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL 2 stocks	$1.04 Million 0.76% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate ABR STWD NRZ 3 stocks	$1.03 Million 0.75% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials LYB 1 stocks	$994,961 0.72% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$976,581 0.71% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT BA 3 stocks	$970,148 0.7% of portfolio	1	1	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK EW 3 stocks	$965,992 0.7% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$943,851 0.68% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$828,068 0.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MDU 2 stocks	$719,049 0.52% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML 2 stocks	$656,961 0.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$627,594 0.46% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$458,661 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS 1 stocks	$437,015 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$421,877 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$400,516 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare A 1 stocks	$375,266 0.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$366,118 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$347,523 0.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$346,564 0.25% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$286,880 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$263,096 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$243,282 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$226,410 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$217,786 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$216,790 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare TECH 1 stocks	$205,800 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts

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Cascade Investment Group, Inc. Portfolio Holdings by Sector

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