Cascade Investment Group, Inc. Portfolio Holdings by Sector

Cascade Investment Group, Inc.

$151 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPTM CIBR VXUS SKYY JEPI IRBO BND FTGC 35 stocks	$36.2 Million 25.16% of portfolio	16	9	2	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$23.6 Million 16.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy PBA GLP AM ET OKE ENB 6 stocks	$8.76 Million 6.09% of portfolio	1	4	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$7.18 Million 5.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT FTNT PLTR CRWD PANW TOST ORCL 7 stocks	$6.4 Million 4.45% of portfolio	2	3	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM HASI DLR CCI 4 stocks	$4.39 Million 3.05% of portfolio	-	4	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM INTC 4 stocks	$4.07 Million 2.83% of portfolio	1	2	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$3.66 Million 2.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV PFE JNJ LLY BMY 5 stocks	$3.56 Million 2.48% of portfolio	-	4	-	-	0 Calls 0 Puts
Asset Management \| Financial Services ARCC FSK DPG BXSL BST GUT GAB 7 stocks	$3.46 Million 2.4% of portfolio	4	1	2	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN FISV 3 stocks	$3.08 Million 2.14% of portfolio	1	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$3.02 Million 2.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA ORCC 3 stocks	$2.97 Million 2.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$2.78 Million 1.93% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$2.55 Million 1.78% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM CM BAC 3 stocks	$2.49 Million 1.73% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU CRM NOW 3 stocks	$2.17 Million 1.51% of portfolio	2	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$1.78 Million 1.24% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate OHI 1 stocks	$1.74 Million 1.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities XEL AEP DUK 3 stocks	$1.6 Million 1.11% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy SUN 1 stocks	$1.21 Million 0.84% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MDU 2 stocks	$1.21 Million 0.84% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$1.07 Million 0.74% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$1.05 Million 0.73% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate EXR 1 stocks	$1.05 Million 0.73% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1 Million 0.7% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT EW SYK 3 stocks	$928,113 0.65% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT 2 stocks	$876,555 0.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials LYB 1 stocks	$874,040 0.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$868,022 0.6% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL 2 stocks	$866,505 0.6% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate ABR NRZ 2 stocks	$852,218 0.59% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML 2 stocks	$755,528 0.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$658,045 0.46% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$597,273 0.42% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$484,362 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS 1 stocks	$449,369 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$439,144 0.31% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare A 1 stocks	$391,468 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$361,052 0.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$353,884 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$331,280 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$297,795 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$267,681 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$241,600 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$228,259 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$225,509 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare TECH 1 stocks	$222,520 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical CASY 1 stocks	$220,475 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts

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Cascade Investment Group, Inc. Portfolio Holdings by Sector

Cascade Investment Group, Inc.

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