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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
ABT icon
101
Abbott
ABT
$183B
$318K 0.19%
2,374
+72
+3% +$9.45K
GILD icon
102
Gilead Sciences
GILD
$164B
$306K 0.19%
2,760
– –
IVV icon
103
iShares Core S&P 500 ETF
IVV
$898B
$304K 0.18%
+454
New +$292K
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$191B
$275K 0.17%
+1,473
New +$267K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.6B
$275K 0.17%
3,480
-54
-2% -$4.25K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$249K 0.15%
1,314
– –
GLD icon
107
SPDR Gold Trust
GLD
$138B
$241K 0.15%
+678
New +$216K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$23B
$240K 0.15%
8,618
-3,846
-31% -$103K
KO icon
109
Coca-Cola
KO
$374B
$230K 0.14%
3,476
-66
-2% -$4.54K
COST icon
110
Costco
COST
$418B
$222K 0.13%
240
– –
SHEL icon
111
Shell
SHEL
$243B
$215K 0.13%
3,000
– –
ALL icon
112
Allstate
ALL
$68.1B
$212K 0.13%
988
-50
-5% -$10.1K
MCK icon
113
McKesson
MCK
$103B
$209K 0.13%
+270
New +$190K
HON icon
114
Honeywell
HON
$78.6B
$202K 0.12%
1,019
-37
-4% -$7.73K
PG icon
115
Procter & Gamble
PG
$342B
$202K 0.12%
+1,313
New +$205K
BAX icon
116
Baxter International
BAX
$14.1B
– –
-38,005
Closed -$1.15M
GTLS
117
DELISTED
Chart Industries
GTLS
– –
-8,715
Closed -$1.43M
PK icon
118
Park Hotels & Resorts
PK
$3.01B
– –
-71,512
Closed -$732K
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.