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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
CARR icon
76
Carrier Global
CARR
$53.9B
$1.01M 0.6%
19,158
+725
+4% +$40.3K
APD icon
77
Air Products & Chemicals
APD
$65.9B
$977K 0.57%
3,954
+1,541
+64% +$391K
LOW icon
78
Lowe's Companies
LOW
$123B
$959K 0.56%
3,977
– –
ROCK icon
79
Gibraltar Industries
ROCK
$1.64B
$956K 0.56%
19,330
+205
+1% +$11.7K
JPM icon
80
JPMorgan Chase
JPM
$957B
$929K 0.55%
2,884
– –
CBT icon
81
Cabot Corp
CBT
$4.34B
$893K 0.53%
13,475
+1,240
+10% +$82.5K
GO icon
82
Grocery Outlet
GO
$976M
$884K 0.52%
87,565
+14,100
+19% +$177K
NSIT icon
83
Insight Enterprises
NSIT
$4.25B
$822K 0.48%
10,090
+1,110
+12% +$104K
APLE icon
84
Apple Hospitality REIT
APLE
$3.9B
$810K 0.48%
68,388
+3,325
+5% +$39K
WY icon
85
Weyerhaeuser
WY
$18.6B
$794K 0.47%
33,510
+10,030
+43% +$232K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.44%
1
– –
EPD icon
87
Enterprise Products Partners
EPD
$81.6B
$732K 0.43%
22,826
+600
+3% +$19K
ESGV icon
88
Vanguard ESG US Stock ETF
ESGV
$13.6B
$682K 0.4%
5,642
– –
ETN icon
89
Eaton
ETN
$174B
$632K 0.37%
1,983
-5
-0.3% -$1.77K
SON icon
90
Sonoco
SON
$5.78B
$505K 0.3%
11,562
-10,665
-48% -$442K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$230B
$504K 0.3%
6,204
– –
ARE icon
92
Alexandria Real Estate Equities
ARE
$8.75B
$496K 0.29%
10,132
-5,100
-33% -$300K
NOC icon
93
Northrop Grumman
NOC
$79B
$480K 0.28%
842
– –
SCHV
94
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$442K 0.26%
14,924
– –
SPYV icon
95
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$439K 0.26%
7,725
+450
+6% +$25.3K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$424K 0.25%
622
-25
-4% -$16.9K
SBUX icon
97
Starbucks
SBUX
$120B
$395K 0.23%
4,690
-545
-10% -$46K
USFR icon
98
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$379K 0.22%
7,528
-63
-0.8% -$3.17K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$82.6B
$373K 0.22%
2,600
-615
-19% -$87.5K
TCHP icon
100
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$359K 0.21%
7,207
+363
+5% +$18K
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.