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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
+10.01%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.75M
Cap. Flow
-$2.87M
Cap. Flow %
-1.84%
Top 10 Hldgs %
22.1%
Holding
118
New
5
Increased
30
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
CVCO icon
Cavco Industries
CVCO
+$1.18M
2
BWXT icon
BWX Technologies
BWXT
+$1.05M
3
MLI icon
Mueller Industries
MLI
+$999K
4
GO icon
Grocery Outlet
GO
+$897K
5
APD icon
Air Products & Chemicals
APD
+$520K

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$1.47M
2
PLUS icon
ePlus
PLUS
+$993K
3
VSH icon
Vishay Intertechnology
VSH
+$917K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$518K
5
TXRH icon
Texas Roadhouse
TXRH
+$333K

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Industrials 17.29%
3 Financials 13.62%
4 Consumer Discretionary 12.82%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$5.15M 3.31%
10,357
-58
-0.6% -$25.2K
AMZN icon
2
Amazon
AMZN
$2.92T
$3.8M 2.44%
17,323
-185
-1% -$36.6K
AAPL icon
3
Apple
AAPL
$4.54T
$3.79M 2.43%
18,463
-612
-3% -$124K
JBL icon
4
Jabil
JBL
$33B
$3.78M 2.43%
17,346
-700
-4% -$113K
SCHW
5
Charles Schwab
SCHW
$183B
$3.28M 2.11%
35,950
-1,435
-4% -$120K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.26M 2.1%
10,739
+1,057
+11% +$297K
USB icon
7
US Bancorp
USB
$98.2B
$3.08M 1.98%
68,100
+700
+1% +$29.4K
ORCL icon
8
Oracle
ORCL
$374B
$3.01M 1.94%
13,788
-1,095
-7% -$177K
NVS icon
9
Novartis
NVS
$297B
$2.63M 1.69%
21,755
-480
-2% -$54.1K
CSCO icon
10
Cisco
CSCO
$457B
$2.62M 1.68%
37,798
-1,850
-5% -$114K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$2.61M 1.67%
14,788
-3,165
-18% -$518K
AMAT icon
12
Applied Materials
AMAT
$403B
$2.61M 1.67%
14,232
+405
+3% +$64.2K
ICE icon
13
Intercontinental Exchange
ICE
$85.6B
$2.51M 1.61%
13,701
-50
-0.4% -$8.59K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$2.36M 1.52%
3,204
-122
-4% -$75.4K
HLT icon
15
Hilton Worldwide
HLT
$72.1B
$2.36M 1.52%
8,871
-511
-5% -$122K
CMI icon
16
Cummins
CMI
$87.5B
$2.25M 1.45%
6,884
-20
-0.3% -$6.19K
CAT icon
17
Caterpillar
CAT
$375B
$2.17M 1.39%
5,580
-540
-9% -$180K
OSIS icon
18
OSI Systems
OSIS
$3.65B
$2.16M 1.38%
9,588
-975
-9% -$208K
WSM icon
19
Williams-Sonoma
WSM
$26.9B
$1.98M 1.27%
12,130
-2,083
-15% -$327K
JLL icon
20
Jones Lang LaSalle
JLL
$16.3B
$1.96M 1.26%
7,667
-65
-0.8% -$14.9K
PCAR icon
21
PACCAR
PCAR
$69.8B
$1.95M 1.25%
20,485
-815
-4% -$75.3K
MDT icon
22
Medtronic
MDT
$109B
$1.93M 1.24%
22,154
+95
+0.4% +$8.06K
CTSH icon
23
Cognizant
CTSH
$24.9B
$1.92M 1.23%
24,617
-70
-0.3% -$5.37K
MCHP icon
24
Microchip Technology
MCHP
$40.3B
$1.92M 1.23%
27,240
+610
+2% +$33.5K
SBUX icon
25
Starbucks
SBUX
$120B
$1.89M 1.21%
20,628
+993
+5% +$86.1K
1
2 3 4 5

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Cascade Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cascade Investment Advisors held 118 positions worth $156M, up 5.2% from $148M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors's Q2 2025 filing shows 5 new, 30 increased, 57 reduced and 8 closed positions. Its largest new stake was Cavco Industries: 2,527 shares worth $1.1M. The largest sale was Skechers, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Cascade Investment Advisors's largest Q2 2025 buy was Cavco Industries: 2,527 shares worth $1.1M.
  • Cascade Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $297K increase.
  • Cascade Investment Advisors's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $518K.
  • Cascade Investment Advisors fully exited Skechers in Q2 2025, selling an estimated $1.47M.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $156M portfolio in Q2 2025.
  • Cascade Investment Advisors opened 5 new positions and closed 8 in Q2 2025.
  • Cascade Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $156M.

Based on Cascade Investment Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.