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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
+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
AKAM icon
51
Akamai
AKAM
$17.9B
$1.49M 0.88%
17,087
-800
-4% -$65.8K
FDX icon
52
FedEx
FDX
$74.1B
$1.49M 0.88%
5,156
+150
+3% +$39.4K
TEX icon
53
Terex
TEX
$7.55B
$1.48M 0.87%
27,675
+1,845
+7% +$93.2K
CTRA
54
DELISTED
Coterra Energy
CTRA
$1.47M 0.87%
56,005
+975
+2% +$24.6K
COP icon
55
ConocoPhillips
COP
$144B
$1.47M 0.87%
15,715
+245
+2% +$22.2K
CMCSA icon
56
Comcast
CMCSA
$88.5B
$1.46M 0.86%
+49,009
New +$1.4M
TXT icon
57
Textron
TXT
$15.3B
$1.45M 0.85%
16,675
+665
+4% +$55.6K
UPS icon
58
United Parcel Service
UPS
$92.7B
$1.45M 0.85%
14,606
-855
-6% -$80K
BANR icon
59
Banner Corp
BANR
$2.44B
$1.41M 0.83%
22,565
-15
-0.1% -$947
FISV
60
Fiserv Inc
FISV
$29.7B
$1.4M 0.83%
+20,910
New +$1.75M
YELP icon
61
Yelp
YELP
$1.46B
$1.35M 0.8%
44,500
-2,005
-4% -$61.8K
SUI icon
62
Sun Communities
SUI
$15B
$1.33M 0.78%
10,723
+180
+2% +$22.5K
CVX icon
63
Chevron
CVX
$379B
$1.29M 0.76%
8,478
+343
+4% +$52.2K
PAYC icon
64
Paycom
PAYC
$8.17B
$1.29M 0.76%
8,082
+961
+13% +$170K
TTMI icon
65
TTM Technologies
TTMI
$13.8B
$1.28M 0.76%
18,615
-3,550
-16% -$232K
KNF icon
66
Knife River
KNF
$3.94B
$1.21M 0.71%
17,177
+1,145
+7% +$80.4K
PSA icon
67
Public Storage
PSA
$61B
$1.21M 0.71%
4,649
+140
+3% +$39.2K
FPX icon
68
First Trust US Equity Opportunities ETF
FPX
$1.54B
$1.19M 0.7%
7,271
+240
+3% +$39.4K
WFC icon
69
Wells Fargo
WFC
$267B
$1.19M 0.7%
12,747
– –
HD icon
70
Home Depot
HD
$347B
$1.17M 0.69%
3,409
+50
+1% +$18.3K
KIM icon
71
Kimco Realty
KIM
$16.9B
$1.16M 0.68%
57,130
+900
+2% +$18.7K
FLS icon
72
Flowserve
FLS
$10.2B
$1.15M 0.68%
16,625
+465
+3% +$29.9K
SWK icon
73
Stanley Black & Decker
SWK
$15.5B
$1.15M 0.67%
15,440
-180
-1% -$12.7K
UFPI icon
74
UFP Industries
UFPI
$5.24B
$1.06M 0.62%
11,599
+640
+6% +$58.6K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.04M 0.61%
2,060
-120
-6% -$59.7K
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.