Bill Gates Portfolio: Cascade Investment 13F Holdings (Q3 2026)
Checked against SEC EDGAR
Cascade Investment reported 160 stock positions worth $180.5M as of Sep 30, 2026 in its 13F filed Oct 13, 2026. The top 10 make up 39% of the reported portfolio. Changes are compared with Q2 2026: 15 new, 28 added, 62 reduced, 11 sold out.
13F filings are due 45 days after each quarter ends, so these holdings can be up to four and a half months old by the time they are public. They list US-listed stocks and some other securities only: no shorts, cash, bonds or non-US shares, and options are left out here. This is a record of public filings, not investment advice.
Holdings
| Ticker | Company | % of portfolio | Value | Shares | Change compared with Q2 2026 |
|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 14.72% | $26.6M | 70,982 | No change |
| SPTM | SPDR SERIES TRUST | 5.10% | $9.2M | 99,991 | No change |
| AAPL | APPLE INC | 5.01% | $9.0M | 27,162 | Reduced 1% |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3.02% | $5.5M | 52,889 | Reduced 5% |
| VXUS | VANGUARD STAR FDS | 2.85% | $5.1M | 60,601 | Added 6% |
| AMZN | AMAZON COM INC | 1.87% | $3.4M | 13,537 | Reduced 1% |
| MSFT | MICROSOFT CORP | 1.79% | $3.2M | 6,300 | No change |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 1.74% | $3.1M | 19,142 | Reduced 4% |
| CVX | CHEVRON CORPORATION | 1.66% | $3.0M | 14,657 | No change |
| GOOG | ALPHABET INC | 1.50% | $2.7M | 7,945 | Reduced 1% |
| ARTY | ISHARES TR | 1.48% | $2.7M | 34,134 | Reduced 1% |
| SPG | SIMON PPTY GROUP INC NEW | 1.38% | $2.5M | 12,367 | Reduced 1% |
| PBA | PEMBINA PIPELINE CORP | 1.33% | $2.4M | 53,881 | Reduced 3% |
| GOOGL | ALPHABET INC | 1.27% | $2.3M | 6,668 | Added 12% |
| V | VISA INC | 1.27% | $2.3M | 6,370 | No change |
| JPM | JPMORGAN CHASE & CO | 1.11% | $2.0M | 6,043 | Added 1% |
| NVDA | NVIDIA CORPORATION | 1.07% | $1.9M | 8,471 | Reduced 1% |
| GLP | GLOBAL PARTNERS LP | 1.04% | $1.9M | 40,550 | Reduced 1% |
| SPYI | NEOS ETF TRUST | 1.02% | $1.8M | 34,718 | Added 3% |
| TXUE | THORNBURG ETF TR | 1.02% | $1.8M | 53,123 | Added 27% |
| IRM | IRON MTN INC DEL | 0.98% | $1.8M | 16,006 | Reduced 4% |
| ET | ENERGY TRANSFER L P | 0.96% | $1.7M | 87,654 | No change |
| MO | ALTRIA GROUP INC | 0.94% | $1.7M | 25,247 | Reduced 1% |
| BIZD | VANECK ETF TRUST | 0.93% | $1.7M | 129,950 | Added 12% |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.92% | $1.7M | 54,491 | Added 1% |
| ABBV | ABBVIE INC | 0.90% | $1.6M | 6,221 | Reduced 4% |
| OHI | OMEGA HEALTHCARE INVS INC | 0.90% | $1.6M | 35,048 | Reduced 4% |
| FTNT | FORTINET INC | 0.90% | $1.6M | 9,075 | Reduced 2% |
| PWR | QUANTA SVCS INC | 0.88% | $1.6M | 2,467 | Reduced 3% |
| AM | ANTERO MIDSTREAM CORP | 0.88% | $1.6M | 78,607 | No change |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.86% | $1.6M | 21,430 | Reduced 1% |
| RAAX | VANECK ETF TRUST | 0.86% | $1.5M | 38,831 | Added 6% |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.82% | $1.5M | 6,732 | Reduced 10% |
| JNJ | JOHNSON & JOHNSON | 0.81% | $1.5M | 5,511 | Reduced 1% |
| DTCR | GLOBAL X FDS | 0.79% | $1.4M | 52,479 | Added 10% |
| JEPI | J P MORGAN EXCHANGE TRADED F | 0.77% | $1.4M | 24,643 | Reduced 3% |
| SPYD | SPDR SERIES TRUST | 0.76% | $1.4M | 30,281 | No change |
| AVGO | BROADCOM INC | 0.68% | $1.2M | 3,496 | No change |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.64% | $1.2M | 2,323 | Reduced 4% |
| OKE | ONEOK INC NEW | 0.62% | $1.1M | 13,234 | New position |
| FV | FIRST TR EXCHANGE TRADED FD | 0.61% | $1.1M | 15,093 | Reduced 1% |
| HASI | HA SUSTAINABLE INFRA CAP INC | 0.61% | $1.1M | 30,650 | No change |
| ARCC | ARES CAPITAL CORP | 0.60% | $1.1M | 57,183 | Reduced 2% |
| OUNZ | VANECK MERK GOLD ETF | 0.60% | $1.1M | 27,210 | No change |
| FLTR | VANECK ETF TRUST | 0.60% | $1.1M | 42,100 | New position |
| AMAT | APPLIED MATLS INC | 0.59% | $1.1M | 2,099 | Reduced 4% |
| GS | GOLDMAN SACHS GROUP INC | 0.59% | $1.1M | 1,180 | Added 15% |
| PANW | PALO ALTO NETWORKS INC | 0.58% | $1.0M | 2,630 | Added 1% |
| GLW | CORNING INC | 0.57% | $1.0M | 6,645 | Reduced 5% |
| BND | VANGUARD BD INDEX FDS | 0.55% | $997.0K | 14,213 | Reduced 18% |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.53% | $964.7K | 1,265 | Reduced 1% |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 0.53% | $955.8K | 25,509 | Added 7% |
| CRWD | CROWDSTRIKE HLDGS INC | 0.52% | $939.9K | 3,550 | Added 286% |
| BOTZ | GLOBAL X FDS | 0.49% | $879.1K | 24,952 | Added 4% |
| COST | COSTCO WHOLESALE CORPORATION | 0.47% | $855.7K | 940 | Reduced 5% |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 0.45% | $809.3K | 17,021 | New position |
| GPIX | GOLDMAN SACHS ETF TR | 0.42% | $750.4K | 13,441 | Reduced 1% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.41% | $746.5K | 2,051 | Reduced 12% |
| EXR | EXTRA SPACE STORAGE INC | 0.41% | $746.2K | 5,674 | Reduced 4% |
| SMH | VANECK ETF TRUST | 0.41% | $741.8K | 1,218 | Reduced 1% |
| DLR | DIGITAL RLTY TR INC | 0.40% | $715.6K | 4,077 | Reduced 4% |
| XOM | EXXONMOBIL HOLDINGS CORP | 0.38% | $677.5K | 4,163 | New position |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.37% | $661.3K | 21,774 | No change |
| INTC | INTEL CORP | 0.36% | $659.6K | 5,486 | Reduced 5% |
| AEP | AMERICAN ELEC PWR CO INC | 0.36% | $655.5K | 5,525 | No change |
| AIRR | FIRST TR EXCHANGE TRADED FD | 0.36% | $642.4K | 6,222 | No change |
| ORBX | GLOBAL X FDS | 0.35% | $641.1K | 15,211 | Reduced 41% |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.35% | $634.8K | 7,651 | No change |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.35% | $626.6K | 3,350 | No change |
| ASML HLDG NV | ASML HLDG NV | 0.33% | $592.4K | 327 | No change |
| RTX | RTX CORPORATION | 0.33% | $590.9K | 3,183 | Reduced 1% |
| ECG | EVERUS CONSTR GROUP | 0.33% | $587.6K | 5,000 | No change |
| VUG | VANGUARD INDEX FDS | 0.32% | $571.4K | 6,341 | No change |
| CSCO | CISCO SYS INC | 0.32% | $568.0K | 5,277 | No change |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 0.31% | $558.6K | 13,627 | Added 9% |
| HACK | AMPLIFY ETF TR | 0.31% | $557.7K | 4,600 | No change |
| CDIG | EA SERIES TRUST | 0.31% | $555.8K | 22,151 | Reduced 5% |
| XEL | XCEL ENERGY INC | 0.31% | $555.4K | 7,880 | No change |
| HONA | HONEYWELL AEROSPACE INC | 0.29% | $527.7K | 3,405 | Added 57% |
| A | AGILENT TECHNOLOGIES INC | 0.29% | $525.5K | 3,050 | No change |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 0.29% | $523.7K | 5,580 | Reduced 3% |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.28% | $509.7K | 1,975 | No change |
| LLY | ELI LILLY & CO | 0.27% | $492.9K | 426 | Added 2% |
| PG | PROCTER & GAMBLE CO | 0.27% | $487.9K | 3,358 | No change |
| IBTG | ISHARES TR | 0.27% | $486.5K | 21,263 | No change |
| CRM | SALESFORCE INC | 0.27% | $483.0K | 2,104 | Reduced 1% |
| CM | CANADIAN IMPERIAL BANK OF CO | 0.27% | $479.3K | 4,350 | No change |
| GMUB | GOLDMAN SACHS ETF TR | 0.27% | $477.9K | 9,794 | Added 53% |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 0.27% | $477.9K | 14,838 | Added 37% |
| CAT | CATERPILLAR INC | 0.26% | $471.9K | 582 | No change |
| CASY | CASEYS GEN STORES INC | 0.26% | $471.6K | 775 | Added 7% |
| VIK | VIKING HOLDINGS LTD | 0.26% | $465.8K | 5,947 | Added 1% |
| KO | COCA COLA CO | 0.25% | $455.0K | 5,286 | No change |
| HON | HONEYWELL INTL INC | 0.25% | $447.0K | 2,119 | Reduced 2% |
| PRU | PRUDENTIAL FINL INC | 0.25% | $445.8K | 3,925 | Reduced 2% |
| MA | MASTERCARD INCORPORATED | 0.25% | $445.0K | 807 | No change |
| AIQ | GLOBAL X FDS | 0.25% | $444.8K | 6,827 | Added 7% |
| RITM | RITHM CAPITAL CORP | 0.24% | $436.9K | 48,925 | Added 77% |
| MAR | MARRIOTT INTL INC NEW | 0.24% | $430.4K | 1,210 | No change |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 0.24% | $426.2K | 8,259 | Reduced 52% |
Showing the largest 100 of 160 positions.
Sold out
| Ticker | Company | % of portfolio | Value | Shares before | Change |
|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | 0.00% | $0 | 13,099 | Sold out |
| EXXON MOBIL CO | EXXON MOBIL CORP | 0.00% | $0 | 4,343 | Sold out |
| VICI | VICI PPTYS INC | 0.00% | $0 | 14,979 | Sold out |
| XLU | SELECT SECTOR SPDR TR | 0.00% | $0 | 5,107 | Sold out |
| ABT | ABBOTT LABORATORIES | 0.00% | $0 | 2,488 | Sold out |
| BKNG | BOOKING HOLDINGS INC | 0.00% | $0 | 1,150 | Sold out |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 0.00% | $0 | 291 | Sold out |
| MRK | MERCK & CO INC | 0.00% | $0 | 1,587 | Sold out |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 0.00% | $0 | 4,509 | Sold out |
| MCD | MCDONALDS CORP | 0.00% | $0 | 742 | Sold out |
| STWD | STARWOOD PPTY TR INC | 0.00% | $0 | 10,133 | Sold out |
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- Professor shares insights on ND and the church’s role in conversations of AI and dignity AMZN, MSFT
Source: SEC EDGAR filing 0001172661-26-004496 (CIK 919447). Values are as reported in the filing.