Institutional Fund
Cascade Investment Group, Inc.
Colorado Springs, COCIK 9194475 filings on record
Portfolio Value
$151.90M
Q1 2026
Holdings
147
Reported positions
New Buys
15
Opened this quarter
QoQ Change
+1.4%
from $149.83M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds15.1%
- Spdr Series Trust5.2%
- Apple Inc4.6%
- Vanguard Star Fds2.7%
- First Tr Exchange Traded Fd2.3%
- Chevron Corp New2.0%
- Other68.1%
Portfolio Holdings
147 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 71.3K | $22.87M | 15.1% | +19 | Added |
| 2 | Spdr Series Trust | 100.3K | $7.93M | 5.2% | +3.2K | Added |
| 3 | Apple Inc | 27.7K | $7.03M | 4.6% | −94 | Reduced |
| 4 | Vanguard Star Fds | 52.6K | $4.05M | 2.7% | +3.9K | Added |
| 5 | First Tr Exchange Traded Fd | 56.9K | $3.57M | 2.3% | −2.2K | Reduced |
| 6 | Chevron Corp New | 14.7K | $3.03M | 2.0% | −91 | Reduced |
| 7 | Amazon Com Inc | 13.7K | $2.85M | 1.9% | +128 | Added |
| 8 | Pembina Pipeline Corp | 56.8K | $2.54M | 1.7% | −1.0K | Reduced |
| 9 | Simon Ppty Group Inc New | 12.6K | $2.35M | 1.6% | −471 | Reduced |
| 10 | Alphabet Inc | 7.9K | $2.27M | 1.5% | +330 | Added |
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