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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
HII icon
51
Huntington Ingalls Industries
HII
$12.8B
$1.4M 0.85%
4,858
-372
-7% -$99.1K
ZBRA icon
52
Zebra Technologies
ZBRA
$17.7B
$1.39M 0.84%
4,685
+14
+0.3% +$4.47K
HD icon
53
Home Depot
HD
$349B
$1.36M 0.82%
3,359
– –
SUI icon
54
Sun Communities
SUI
$14.9B
$1.36M 0.82%
10,543
+190
+2% +$24K
AKAM icon
55
Akamai
AKAM
$17.8B
$1.36M 0.82%
17,887
+1,650
+10% +$127K
TXT icon
56
Textron
TXT
$15.2B
$1.35M 0.82%
+16,010
New +$1.3M
MLI icon
57
Mueller Industries
MLI
$15.3B
$1.33M 0.81%
26,380
-90
-0.3% -$4.13K
TEX icon
58
Terex
TEX
$7.63B
$1.33M 0.8%
25,830
+1,100
+4% +$56K
PSA icon
59
Public Storage
PSA
$60.6B
$1.3M 0.79%
4,509
– –
CTRA
60
DELISTED
Coterra Energy
CTRA
$1.3M 0.79%
55,030
+2,480
+5% +$59.8K
NUE icon
61
Nucor
NUE
$63.3B
$1.29M 0.78%
9,558
+60
+0.6% +$8.49K
UPS icon
62
United Parcel Service
UPS
$91.9B
$1.29M 0.78%
15,461
+1,885
+14% +$171K
TTMI icon
63
TTM Technologies
TTMI
$14B
$1.28M 0.77%
22,165
-4,610
-17% -$214K
ARE icon
64
Alexandria Real Estate Equities
ARE
$8.48B
$1.27M 0.77%
15,232
+2,070
+16% +$166K
CVX icon
65
Chevron
CVX
$376B
$1.26M 0.77%
8,135
-42
-0.5% -$6.5K
KNF icon
66
Knife River
KNF
$3.96B
$1.23M 0.75%
16,032
+676
+4% +$55.2K
KIM icon
67
Kimco Realty
KIM
$16.7B
$1.23M 0.74%
56,230
+1,260
+2% +$27.4K
ROCK icon
68
Gibraltar Industries
ROCK
$1.62B
$1.2M 0.73%
19,125
+695
+4% +$43.5K
FDX icon
69
FedEx
FDX
$74.1B
$1.18M 0.72%
5,006
+5
+0.1% +$1.15K
GO icon
70
Grocery Outlet
GO
$984M
$1.18M 0.71%
73,465
+10,365
+16% +$166K
FPX icon
71
First Trust US Equity Opportunities ETF
FPX
$1.53B
$1.17M 0.71%
7,031
+240
+4% +$36.5K
SWK icon
72
Stanley Black & Decker
SWK
$15.5B
$1.16M 0.7%
15,620
-1,695
-10% -$124K
WGO icon
73
Winnebago Industries
WGO
$900M
$1.11M 0.67%
33,206
+7,794
+31% +$257K
CARR icon
74
Carrier Global
CARR
$54.3B
$1.1M 0.67%
18,433
+715
+4% +$48.6K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.1M 0.66%
2,180
– –
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.