Latest Cascade Investment Advisors, Inc. Stock Portfolio

Cascade Investment Advisors, Inc. Performance:

2025 Q4: 2.28%YTD: 11.09%2024: 6.5%

Performance for 2025 Q4 is 2.28%, and YTD is 11.09%, and 2024 is 6.5%.

About Cascade Investment Advisors, Inc. and 13F Hedge Fund Stock Holdings

Cascade Investment Advisors, Inc. is a hedge fund based in OREGON CITY, OR. On 09-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $273 Millions. In it's latest 13F Holdings report, Cascade Investment Advisors, Inc. reported an equity portfolio of $170 Millions as of 31 Dec, 2025.

The top stock holdings of Cascade Investment Advisors, Inc. are AAPL, MSFT, AMZN. The fund has invested 2.9% of it's portfolio in APPLE INC and 2.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off METLIFE INC (MET), WINNEBAGO INDS INC (WGO) and COSTCO WHSL CORP NEW (COST) stocks. They significantly reduced their stock positions in SONOCO PRODS CO (SON), ALEXANDRIA REAL ESTATE EQ IN (ARE) and VANGUARD WHITEHALL FDS (VIGI). Cascade Investment Advisors, Inc. opened new stock positions in ZOETIS INC (ZTS), COMCAST CORP NEW (CMCSA) and FISERV INC. The fund showed a lot of confidence in some stocks as they added substantially to AIR PRODS & CHEMS INC (APD), ZEBRA TECHNOLOGIES CORPORATI (ZBRA) and WEYERHAEUSER CO MTN BE (WY).

Cascade Investment Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Cascade Investment Advisors, Inc. made a return of 2.28% in the last quarter. In trailing 12 months, it's portfolio return was 11.09%.

Performance
S&P 500

New Buys

Ticker	$ Bought
zoetis inc	1,499,140
comcast corp new	1,464,880
fiserv inc	1,404,520

New stocks bought by Cascade Investment Advisors, Inc.

Additions

Ticker	% Inc.
air prods & chems inc	63.86
zebra technologies corporati	54.32
weyerhaeuser co mtn be	42.72
mondelez intl inc	27.2
grocery outlet hldg corp	19.19
spdr gold tr	16.96
paycom software inc	13.5
insight enterprises inc	12.36

Additions to existing portfolio by Cascade Investment Advisors, Inc.

Reductions

Ticker	% Reduced
sonoco prods co	-47.98
alexandria real estate eq in	-33.48
vanguard whitehall fds	-19.13
ttm technologies inc	-16.02
c h robinson worldwide inc	-12.9
starbucks corp	-10.41
alphabet inc	-8.51
cummins inc	-8.14

Cascade Investment Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
winnebago inds inc	-1,110,410
metlife inc	-1,625,160
procter and gamble co	-201,742
honeywell intl inc	-202,080
costco whsl corp new	-222,151

Cascade Investment Advisors, Inc. got rid off the above stocks

Sector Distribution

Cascade Investment Advisors, Inc. has about 21.4% of it's holdings in Technology sector.

Sector	%
Technology	21.4
Industrials	17.8
Others	14.8
Financial Services	10.9
Consumer Cyclical	10.8
Real Estate	6
Healthcare	4.7
Communication Services	4.2
Energy	4.1
Basic Materials	3.8
Consumer Defensive	1.6

Market Cap. Distribution

Cascade Investment Advisors, Inc. has about 66.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.1
MID-CAP	16.9
MEGA-CAP	16.2
UNALLOCATED	14.8
SMALL-CAP	2.1

Stocks belong to which Index?

About 73.4% of the stocks held by Cascade Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.2
Others	26.6
RUSSELL 2000	10.2

Top 5 Winners (%)		%
FLS	flowserve corp	30.0 %
GOOG	alphabet inc	27.5 %
AMAT	applied matls inc	25.2 %
CTSH	cognizant technology solutio	23.5 %
FDX	fedex corp	22.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.9 M
AMAT	applied matls inc	0.8 M
CMI	cummins inc	0.6 M
CAT	caterpillar inc	0.5 M
CTSH	cognizant technology solutio	0.4 M

Top 5 Losers (%)		%
GO	grocery outlet hldg corp	-35.1 %
ARE	alexandria real estate eq in	-34.4 %
ORCL	oracle corp	-30.7 %
NSIT	insight enterprises inc	-27.0 %
PAYC	paycom software inc	-22.4 %

Top 5 Losers ($)		$
ORCL	oracle corp	-0.9 M
GO	grocery outlet hldg corp	-0.5 M
ARE	alexandria real estate eq in	-0.4 M
PAYC	paycom software inc	-0.4 M
MSFT	microsoft corp	-0.3 M

Cascade Investment Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cascade Investment Advisors, Inc.

Cascade Investment Advisors, Inc. has 113 stocks in it's portfolio. About 22.7% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Cascade Investment Advisors, Inc. last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.85	17,822	4,845,090	reduced	-3.64

ABNB	airbnb inc	1.09	13,715	1,861,400	added	7.61

ABT	abbott labs	0.17	2,374	297,459	unchanged	0.00

AIZ	assurant inc	1.13	7,984	1,922,950	added	2.2

AKAM	akamai technologies inc	0.88	17,087	1,490,840	reduced	-4.47

ALL	allstate corp	0.12	988	205,680	unchanged	0.00

AMAT	applied matls inc	2.15	14,212	3,652,340	reduced	-2.67

AMZN	amazon com inc	2.32	17,078	3,941,940	reduced	-1.04

APD	air prods & chems inc	0.57	3,954	976,717	added	63.86

APLE	apple hospitality reit inc	0.48	68,388	810,398	added	5.11

ARE	alexandria real estate eq in	0.29	10,132	495,860	reduced	-33.48

BANR	banner corp	0.83	22,565	1,413,920	reduced	-0.07

BIL	spdr series trust	0.26	7,725	438,857	added	6.19

BIV	vanguard bd index fds	0.18	3,880	305,783	added	11.49

BWXT	bwx technologies inc	0.90	8,884	1,535,510	added	0.99

BYD	boyd gaming corp	0.92	18,396	1,568,080	reduced	-1.6

CARR	carrier global corporation	0.60	19,158	1,012,310	added	3.93

CAT	caterpillar inc	1.76	5,216	2,988,090	reduced	-6.46

CBT	cabot corp	0.52	13,475	893,123	added	10.13

CHRW	c h robinson worldwide inc	1.17	12,395	1,992,620	reduced	-12.9