Cascade Investment Group
Cascade Investment Group reported 160 stocks worth $181M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are VTI (14.7%), SPTM (5.1%) and AAPL (5.0%). Compared with Q2 2026, the fund opened new positions in OKE, FLTR and DAUG, added to VXUS, GOOGL and JPM, trimmed VTI, AAPL and CIBR and sold out of OKE, XOM and VICI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $26.6M | 14.7% | 71K | −177 (−0%) | 8 of 8 | |
| 2 |  SPTM Spdr Series Trust | $9.2M | 5.1% | 100K | No change | 8 of 8 | |
| 3 |  AAPL Apple Inc | $9M | 5.0% | 27K | −307 (−1%) | 8 of 8 | |
| 4 |  CIBR First TR Exchange Traded FD | $5.5M | 3.0% | 53K | −2,825 (−5%) | 8 of 8 | |
| 5 |  VXUS Vanguard Star Fds | $5.1M | 2.9% | 61K | +3,160 (+6%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $3.4M | 1.9% | 14K | −198 (−1%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $3.2M | 1.8% | 6,300 | −25 (−0%) | 8 of 8 | |
| 8 |  SKYY First TR Exchange Traded FD | $3.1M | 1.7% | 19K | −733 (−4%) | 8 of 8 | |
| 9 |  CVX Chevron Corp New | $3M | 1.7% | 15K | No change | 8 of 8 | |
| 10 |  GOOG Alphabet Inc | $2.7M | 1.5% | 7,945 | −87 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 OKE Oneok Inc New | $1.1M | 13K |
 XOM Exxon Mobil Corp | $594K | 4,343 |
 VICI Vici Pptys Inc | $398K | 15K |
 XLU Select Sector Spdr TR | $232K | 5,107 |
 ABT Abbott Labs | $226K | 2,488 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cascade Investment Group 13F FAQ
What does Cascade Investment Group own?
Cascade Investment Group reported 160 stocks worth $181M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are VTI (14.7%), SPTM (5.1%) and AAPL (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did Cascade Investment Group buy and sell in Q3 2026?
Compared with Q2 2026: 15 new positions, 29 added to, 67 trimmed and 11 sold out. New positions include OKE, FLTR and DAUG. It sold all of OKE, XOM and VICI.
When will Cascade Investment Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Cascade Investment Group's portfolio worth?
The Q3 2026 filing reports $181M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.