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Cascade Investment Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$9.35M
Cap. Flow
-$508K
Cap. Flow %
-0.31%
Top 10 Hldgs %
22.3%
Holding
118
New
8
Increased
46
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$1.52M
2
TXT icon
Textron
TXT
+$1.3M
3
CBT icon
Cabot Corp
CBT
+$954K
4
MDLZ icon
Mondelez International
MDLZ
+$316K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$292K

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$1.43M
2
SBUX icon
Starbucks
SBUX
+$1.38M
3
BAX icon
Baxter International
BAX
+$1.15M
4
ORCL icon
Oracle
ORCL
+$747K
5
PK icon
Park Hotels & Resorts
PK
+$732K

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Industrials 18.29%
3 Financials 13.06%
4 Consumer Discretionary 11.89%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
26
C.H. Robinson
CHRW
$17.2B
$1.88M 1.14%
14,230
-1,897
-12% -$223K
MDU icon
27
MDU Resources
MDU
$4.2B
$1.83M 1.11%
102,931
+3,550
+4% +$59.3K
EMR icon
28
Emerson Electric
EMR
$86.7B
$1.81M 1.1%
13,812
+829
+6% +$113K
NTR icon
29
Nutrien
NTR
$31.7B
$1.81M 1.1%
30,855
+185
+0.6% +$10.8K
JNJ icon
30
Johnson & Johnson
JNJ
$613B
$1.78M 1.08%
9,607
-80
-0.8% -$13.7K
QCOM icon
31
Qualcomm
QCOM
$159B
$1.77M 1.07%
10,626
+192
+2% +$30.5K
PYPL icon
32
PayPal
PYPL
$49.5B
$1.74M 1.06%
25,985
+940
+4% +$66.3K
SNY icon
33
Sanofi
SNY
$103B
$1.73M 1.05%
36,663
+2,119
+6% +$102K
MCHP icon
34
Microchip Technology
MCHP
$40.8B
$1.73M 1.05%
26,865
-375
-1% -$25.4K
KMI icon
35
Kinder Morgan
KMI
$69.9B
$1.7M 1.03%
60,111
-50
-0.1% -$1.37K
AIZ icon
36
Assurant
AIZ
$14B
$1.69M 1.03%
7,812
+150
+2% +$30.4K
CTSH icon
37
Cognizant
CTSH
$24.9B
$1.66M 1.01%
24,742
+125
+0.5% +$9.04K
PFE icon
38
Pfizer
PFE
$143B
$1.65M 1%
64,749
+1,380
+2% +$34.1K
TXRH icon
39
Texas Roadhouse
TXRH
$13.8B
$1.65M 1%
9,911
-32
-0.3% -$5.64K
MET icon
40
MetLife
MET
$62B
$1.63M 0.98%
19,730
+10
+0.1% +$787
BWXT icon
41
BWX Technologies
BWXT
$15.9B
$1.62M 0.98%
8,797
-183
-2% -$29.4K
BYD icon
42
Boyd Gaming
BYD
$6.16B
$1.62M 0.98%
18,696
-640
-3% -$53.8K
CVCO icon
43
Cavco Industries
CVCO
$4.2B
$1.56M 0.94%
2,682
+155
+6% +$75.8K
ABNB icon
44
Airbnb
ABNB
$89.4B
$1.55M 0.94%
12,745
+530
+4% +$68.6K
CMC icon
45
Commercial Metals
CMC
$7.77B
$1.5M 0.91%
26,210
+130
+0.5% +$7.18K
PAYC icon
46
Paycom
PAYC
$7.86B
$1.48M 0.9%
7,121
-428
-6% -$96.4K
BANR icon
47
Banner Corp
BANR
$2.4B
$1.48M 0.9%
22,580
+540
+2% +$35.5K
COP icon
48
ConocoPhillips
COP
$145B
$1.46M 0.89%
15,470
-115
-0.7% -$10.9K
YELP icon
49
Yelp
YELP
$1.47B
$1.45M 0.88%
+46,505
New +$1.52M
MDLZ icon
50
Mondelez International
MDLZ
$78.8B
$1.45M 0.88%
23,218
+4,893
+27% +$316K
1
2
3 4 5

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Cascade Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cascade Investment Advisors held 118 positions worth $165M, up 6% from $156M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors's Q3 2025 filing shows 8 new, 46 increased, 46 reduced and 3 closed positions. Its largest new stake was Yelp: 46,505 shares worth $1.45M. The largest sale was Chart Industries, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Cascade Investment Advisors's largest Q3 2025 buy was Yelp: 46,505 shares worth $1.45M.
  • Cascade Investment Advisors added most to Mondelez International in Q3 2025, an estimated $316K increase.
  • Cascade Investment Advisors's biggest Q3 2025 reduction was Starbucks, cutting an estimated $1.38M.
  • Cascade Investment Advisors fully exited Chart Industries in Q3 2025, selling an estimated $1.43M.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $165M portfolio in Q3 2025.
  • Cascade Investment Advisors opened 8 new positions and closed 3 in Q3 2025.
  • Cascade Investment Advisors's portfolio value rose 6% quarter-over-quarter to $165M.

Based on Cascade Investment Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.