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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
WFC icon
76
Wells Fargo
WFC
$270B
$1.07M 0.65%
12,747
-1,660
-12% -$135K
UFPI icon
77
UFP Industries
UFPI
$5.24B
$1.02M 0.62%
10,959
+740
+7% +$74.7K
NSIT icon
78
Insight Enterprises
NSIT
$4.24B
$1.02M 0.62%
8,980
+5
+0.1% +$651
LOW icon
79
Lowe's Companies
LOW
$123B
$999K 0.61%
3,977
– –
SON icon
80
Sonoco
SON
$5.78B
$958K 0.58%
22,227
-260
-1% -$12K
CBT icon
81
Cabot Corp
CBT
$4.36B
$930K 0.56%
+12,235
New +$954K
JPM icon
82
JPMorgan Chase
JPM
$955B
$910K 0.55%
2,884
-399
-12% -$119K
FLS icon
83
Flowserve
FLS
$10B
$859K 0.52%
16,160
+2,495
+18% +$135K
APLE icon
84
Apple Hospitality REIT
APLE
$3.91B
$781K 0.47%
65,063
+7,375
+13% +$91.1K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.46%
1
– –
ETN icon
86
Eaton
ETN
$174B
$744K 0.45%
1,988
+33
+2% +$12K
EPD icon
87
Enterprise Products Partners
EPD
$81.6B
$695K 0.42%
22,226
-340
-2% -$10.7K
ESGV icon
88
Vanguard ESG US Stock ETF
ESGV
$13.6B
$668K 0.4%
5,642
-500
-8% -$56.9K
APD icon
89
Air Products & Chemicals
APD
$65.7B
$658K 0.4%
2,413
+512
+27% +$148K
WY icon
90
Weyerhaeuser
WY
$18.6B
$582K 0.35%
23,480
-6,235
-21% -$159K
NOC icon
91
Northrop Grumman
NOC
$79.2B
$513K 0.31%
842
– –
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$230B
$496K 0.3%
6,204
+1,620
+35% +$124K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$82.5B
$453K 0.27%
3,215
– –
SBUX icon
94
Starbucks
SBUX
$121B
$443K 0.27%
5,235
-15,393
-75% -$1.38M
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$434K 0.26%
14,924
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$431K 0.26%
647
– –
SPYV icon
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$403K 0.24%
7,275
– –
USFR icon
98
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$382K 0.23%
7,591
-7,331
-49% -$369K
TCHP icon
99
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$335K 0.2%
6,844
+651
+11% +$30.6K
XOM icon
100
ExxonMobil
XOM
$628B
$330K 0.2%
2,931
– –
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.