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CIA
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
(+3%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
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 |
Zoetis
ZTS
|
+$1.55M |
| 3 |
Comcast
CMCSA
|
+$1.4M |
| 4 |
Zebra Technologies
ZBRA
|
+$681K |
| 5 |
Air Products & Chemicals
APD
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$1.63M |
| 2 |
Winnebago Industries
WGO
|
+$1.11M |
| 3 |
Sonoco
SON
|
+$442K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$324K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$631B
| $353K | 0.21% |
2,931
| – | – |
|
102
Gilead Sciences
GILD
$162B
| $339K | 0.2% |
2,760
| – | – |
|
103
SPDR Gold Trust
GLD
$138B
| $314K | 0.18% |
793
+115
| +17% | +$43.9K |
|
104
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $306K | 0.18% |
3,880
+400
| +11% | +$31.6K |
|
105
Abbott
ABT
$181B
| $297K | 0.17% |
2,374
| – | – |
|
106
iShares Core S&P 500 ETF
IVV
$901B
| $294K | 0.17% |
429
-25
| -6% | -$17K |
|
107
Vanguard Morningstar Value ETF
VTV
$192B
| $283K | 0.17% |
1,484
+11
| +0.7% | +$2.07K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $252K | 0.15% |
1,314
| – | – |
|
109
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $245K | 0.14% |
8,618
| – | – |
|
110
Coca-Cola
KO
$373B
| $232K | 0.14% |
3,326
-150
| -4% | -$10.5K |
|
111
McKesson
MCK
$99.7B
| $221K | 0.13% |
270
| – | – |
|
112
Shell
SHEL
$245B
| $220K | 0.13% |
3,000
| – | – |
|
113
Allstate
ALL
$67.8B
| $206K | 0.12% |
988
| – | – |
|
114
Costco
COST
$417B
| – | – |
-240
| Closed | -$222K |
|
115
Honeywell
HON
$78.8B
| – | – |
-1,019
| Closed | -$202K |
|
|
116
MetLife
MET
$62B
| – | – |
-19,730
| Closed | -$1.63M |
|
117
Procter & Gamble
PG
$341B
| – | – |
-1,313
| Closed | -$202K |
|
|
118
Winnebago Industries
WGO
$905M
| – | – |
-33,206
| Closed | -$1.11M |
|
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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.