Cascade Investment Group, Inc.
- SEC CIK
- 0000919447
- Latest filing
- Jul 23, 2026
The latest 13F from Cascade Investment Group, Inc. covers Q2 2026 (filed Jul 23, 2026): 156 long positions worth $178.3M. The top 10 holdings make up 37.9% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 14.8%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 18
- Est. +$6.50M
- Added
- 40
- Est. +$4.48M
- Reduced
- 61
- Est. −$2.66M
- Sold out
- 9
- Est. −$2.68M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Morningstar Total Stock Market ETF92290876914.8%$26.3M
- SPDR Series Trust78464A8055.1%$9.09M
- AAPLApple Inc.
- First Tr Exchange-Traded FD33734X8462.8%$5.01M
- Vanguard Star FDS9219097682.8%$4.91M
Share of portfolio
Top 5 holdings and the other 151 positions, by share of portfolio value
- Vanguard Morningstar Total Stock Market ETF14.8%
- SPDR Series Trust5.1%
- AAPL4.5%
- First Tr Exchange-Traded FD2.8%
- Vanguard Star FDS2.8%
- Other 151 positions70.1%
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $178.3M
- +$26.4M (+17.4%) vs. prior quarter
- Positions
- 156
- +9 vs. prior quarter
- Top 10 concentration
- 37.9%
- Top 10 as share of value
- Turnover
- 3.2%
- Q2 2026, one quarter
- Average holding period
- 12.7 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.
13F filings by quarter
15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $178.3M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 23, 2026 | 156 | $178.3M | Vanguard Morningstar Total Stock Market ETFSPDR Series TrustAAPL | vs. Q1 2026 | SEC |
| Q1 2026 | May 13, 2026 | 147 | $151.9M | Vanguard Morningstar Total Stock Market ETFSPDR Series TrustAAPL | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 22, 2026 | 143 | $149.8M | Vanguard Morningstar Total Stock Market ETFSPDR Series TrustAAPL | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 29, 2025 | 146 | $151.1M | Vanguard Morningstar Total Stock Market ETFSPDR Series TrustAAPL | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 24, 2025 | 142 | $143.2M | Vanguard Morningstar Total Stock Market ETFSPDR Series TrustAAPL | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 131 | $130.0M | Vanguard Morningstar Total Stock Market ETFAAPLSPDR Series Trust | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 16, 2025 | 136 | $139.8M | Vanguard Morningstar Total Stock Market ETFAAPLSPDR Series Trust | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 15, 2024 | 129 | $136.4M | Vanguard Morningstar Total Stock Market ETFAAPLSPDR Series Trust | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 16, 2024 | 129 | $128.1M | Vanguard Morningstar Total Stock Market ETFAAPLSPDR Series Trust | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 142 | $133.6M | Vanguard Morningstar Total Stock Market ETFSPDR Series TrustAAPL | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 16, 2024 | 135 | $124.0M | Vanguard Morningstar Total Stock Market ETFAAPLSPDR Series Trust | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 18, 2023 | 122 | $106.0M | Vanguard Morningstar Total Stock Market ETFAAPLSPDR Series Trust | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 19, 2023 | 123 | $109.4M | Vanguard Morningstar Total Stock Market ETFAAPLSPDR Series Trust | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 14, 2023 | 121 | $101.5M | Vanguard Morningstar Total Stock Market ETFAAPLSPDR Series Trust | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 27, 2023 | 119 | $96.1M | Vanguard Morningstar Total Stock Market ETFAAPLSPDR Series Trust | – | SEC |