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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$5.23M 3.17%
10,090
-267
-3% -$136K
AAPL icon
2
Apple
AAPL
$4.89T
$4.71M 2.85%
18,495
+32
+0.2% +$7.23K
AMZN icon
3
Amazon
AMZN
$2.5T
$3.79M 2.3%
17,258
-65
-0.4% -$14.7K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$3.62M 2.19%
11,038
+299
+3% +$94.4K
JBL icon
5
Jabil
JBL
$32.8B
$3.5M 2.12%
16,131
-1,215
-7% -$265K
SCHW
6
Charles Schwab
SCHW
$177B
$3.4M 2.06%
35,585
-365
-1% -$34.6K
USB icon
7
US Bancorp
USB
$99.6B
$3.27M 1.98%
67,665
-435
-0.6% -$20.6K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$3.24M 1.96%
13,333
-1,455
-10% -$305K
ORCL icon
9
Oracle
ORCL
$331B
$3.05M 1.85%
10,855
-2,933
-21% -$747K
AMAT icon
10
Applied Materials
AMAT
$426B
$2.99M 1.81%
14,602
+370
+3% +$67.1K
CMI icon
11
Cummins
CMI
$91.7B
$2.81M 1.7%
6,659
-225
-3% -$86.3K
NVS icon
12
Novartis
NVS
$295B
$2.72M 1.65%
21,205
-550
-3% -$67.1K
CAT icon
13
Caterpillar
CAT
$409B
$2.66M 1.61%
5,576
-4
-0.1% -$1.71K
CSCO icon
14
Cisco
CSCO
$450B
$2.56M 1.55%
37,444
-354
-0.9% -$24.1K
OSIS icon
15
OSI Systems
OSIS
$3.57B
$2.38M 1.44%
9,568
-20
-0.2% -$4.57K
WSM icon
16
Williams-Sonoma
WSM
$26.7B
$2.37M 1.43%
12,115
-15
-0.1% -$2.87K
ICE icon
17
Intercontinental Exchange
ICE
$82.4B
$2.32M 1.41%
13,766
+65
+0.5% +$11.6K
JLL icon
18
Jones Lang LaSalle
JLL
$15.1B
$2.27M 1.38%
7,612
-55
-0.7% -$15.7K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$2.25M 1.37%
3,070
-134
-4% -$99.7K
ECG
20
Everus Construction Group
ECG
$6.63B
$2.24M 1.36%
26,167
-123
-0.5% -$9.14K
HLT icon
21
Hilton Worldwide
HLT
$74B
$2.23M 1.35%
8,586
-285
-3% -$77K
MDT icon
22
Medtronic
MDT
$107B
$2.13M 1.29%
22,369
+215
+1% +$19.8K
PCAR icon
23
PACCAR
PCAR
$69.6B
$1.99M 1.21%
20,270
-215
-1% -$21.2K
SPG icon
24
Simon Property Group
SPG
$74.5B
$1.99M 1.21%
10,608
-35
-0.3% -$6.04K
VOYA icon
25
Voya Financial
VOYA
$8.94B
$1.99M 1.2%
26,555
+455
+2% +$33.5K
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.