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CIA

Cascade Investment Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$4.97M
Cap. Flow
+$1.38M
Cap. Flow %
0.81%
Top 10 Hldgs %
22.72%
Holding
118
New
3
Increased
48
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.75M
2
ZTS icon
Zoetis
ZTS
+$1.55M
3
CMCSA icon
Comcast
CMCSA
+$1.4M
4
ZBRA icon
Zebra Technologies
ZBRA
+$681K
5
APD icon
Air Products & Chemicals
APD
+$391K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.63M
2
WGO icon
Winnebago Industries
WGO
+$1.11M
3
SON icon
Sonoco
SON
+$442K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$324K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$300K

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Industrials 18.93%
3 Financials 11.93%
4 Consumer Discretionary 10.76%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
26
C.H. Robinson
CHRW
$17.4B
$1.99M 1.17%
12,395
-1,835
-13% -$271K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$1.96M 1.15%
9,487
-120
-1% -$23.7K
MDU icon
28
MDU Resources
MDU
$4.17B
$1.94M 1.14%
99,600
-3,331
-3% -$65.6K
AIZ icon
29
Assurant
AIZ
$13.8B
$1.92M 1.13%
7,984
+172
+2% +$38.4K
SPG icon
30
Simon Property Group
SPG
$74.4B
$1.91M 1.12%
10,313
-295
-3% -$53.6K
NTR icon
31
Nutrien
NTR
$33.2B
$1.88M 1.1%
30,405
-450
-1% -$26.5K
ABNB icon
32
Airbnb
ABNB
$89.9B
$1.86M 1.09%
13,715
+970
+8% +$121K
EMR icon
33
Emerson Electric
EMR
$83.9B
$1.86M 1.09%
13,977
+165
+1% +$21.9K
QCOM icon
34
Qualcomm
QCOM
$155B
$1.82M 1.07%
10,659
+33
+0.3% +$5.66K
CMC icon
35
Commercial Metals
CMC
$7.6B
$1.82M 1.07%
26,335
+125
+0.5% +$7.83K
SNY icon
36
Sanofi
SNY
$103B
$1.8M 1.06%
37,088
+425
+1% +$21.1K
ZBRA icon
37
Zebra Technologies
ZBRA
$14B
$1.76M 1.03%
7,230
+2,545
+54% +$681K
KMI icon
38
Kinder Morgan
KMI
$71.7B
$1.69M 0.99%
61,311
+1,200
+2% +$32.4K
MCHP icon
39
Microchip Technology
MCHP
$40.3B
$1.67M 0.98%
26,270
-595
-2% -$36.7K
TXRH icon
40
Texas Roadhouse
TXRH
$13.5B
$1.67M 0.98%
10,081
+170
+2% +$28.8K
HII icon
41
Huntington Ingalls Industries
HII
$12.9B
$1.65M 0.97%
4,838
-20
-0.4% -$6.21K
NUE icon
42
Nucor
NUE
$58.6B
$1.63M 0.96%
9,998
+440
+5% +$66.1K
MDLZ icon
43
Mondelez International
MDLZ
$79.5B
$1.59M 0.94%
29,533
+6,315
+27% +$364K
CVCO icon
44
Cavco Industries
CVCO
$4.22B
$1.57M 0.93%
2,665
-17
-0.6% -$9.63K
PFE icon
45
Pfizer
PFE
$143B
$1.57M 0.93%
63,224
-1,525
-2% -$38.5K
BYD icon
46
Boyd Gaming
BYD
$6.18B
$1.57M 0.92%
18,396
-300
-2% -$24.7K
PYPL icon
47
PayPal
PYPL
$48.9B
$1.55M 0.91%
26,490
+505
+2% +$32.8K
BWXT icon
48
BWX Technologies
BWXT
$15.5B
$1.54M 0.9%
8,884
+87
+1% +$16.3K
MLI icon
49
Mueller Industries
MLI
$14.7B
$1.5M 0.88%
26,130
-250
-0.9% -$13.4K
ZTS icon
50
Zoetis
ZTS
$32.4B
$1.5M 0.88%
+11,915
New +$1.55M
1
2
3 4 5

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Cascade Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cascade Investment Advisors held 118 positions worth $170M, up 3% from $165M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cascade Investment Advisors's Q4 2025 filing shows 3 new, 48 increased, 46 reduced and 5 closed positions. Its largest new stake was Fiserv Inc: 20,910 shares worth $1.4M. The largest sale was MetLife, an estimated $1.63M.

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

  • Cascade Investment Advisors's largest Q4 2025 buy was Fiserv Inc: 20,910 shares worth $1.4M.
  • Cascade Investment Advisors added most to Zebra Technologies in Q4 2025, an estimated $681K increase.
  • Cascade Investment Advisors's biggest Q4 2025 reduction was Sonoco, cutting an estimated $442K.
  • Cascade Investment Advisors fully exited MetLife in Q4 2025, selling an estimated $1.63M.
  • Cascade Investment Advisors's ten largest holdings make up 23% of its $170M portfolio in Q4 2025.
  • Cascade Investment Advisors opened 3 new positions and closed 5 in Q4 2025.
  • Cascade Investment Advisors's portfolio value rose 3% quarter-over-quarter to $170M.

Based on Cascade Investment Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.