Latest Cascade Investment Advisors, Inc. Stock Portfolio

Cascade Investment Advisors, Inc. Performance:

2025 Q3: 5.44%YTD: 7.33%2024: 7.48%

Performance for 2025 Q3 is 5.44%, and YTD is 7.33%, and 2024 is 7.48%.

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 $165.1 Millions as of 30 Sep, 2025.

The top stock holdings of Cascade Investment Advisors, Inc. are MSFT, AAPL, AMZN. The fund has invested 3.2% of it's portfolio in MICROSOFT CORP and 2.9% of portfolio in APPLE INC.

The fund managers got completely rid off CHART INDS INC (GTLS), BAXTER INTL INC (BAX) and PARK HOTELS & RESORTS INC (PK) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), WISDOMTREE TR (DWMF) and SCHWAB STRATEGIC TR (FNDA). Cascade Investment Advisors, Inc. opened new stock positions in YELP INC (YELP), TEXTRON INC (TXT) and CABOT CORP (CBT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), WINNEBAGO INDS INC (WGO) and AIR PRODS & CHEMS INC (APD).

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

Our best estimate is that Cascade Investment Advisors, Inc. made a return of 5.44% in the last quarter. In trailing 12 months, it's portfolio return was 5.68%.

New Buys

Ticker	$ Bought
yelp inc	1,450,960
textron inc	1,352,680
cabot corp	930,472
ishares tr	303,862
vanguard index fds	274,700
spdr gold tr	241,009
mckesson corp	208,586
procter and gamble co	201,742

New stocks bought by Cascade Investment Advisors, Inc.

Additions

Ticker	% Inc.
vanguard index fds	35.34
winnebago inds inc	30.67
air prods & chems inc	26.93
mondelez intl inc	26.7
flowserve corp	18.26
grocery outlet hldg corp	16.43
alexandria real estate eq in	15.73
united parcel service inc	13.88

Additions to existing portfolio by Cascade Investment Advisors, Inc.

Reductions

Ticker	% Reduced
starbucks corp	-74.62
wisdomtree tr	-49.13
schwab strategic tr	-30.86
oracle corp	-21.27
weyerhaeuser co mtn be	-20.98
ttm technologies inc	-17.22
jpmorgan chase & co.	-12.15
c h robinson worldwide inc	-11.76

Cascade Investment Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
park hotels & resorts inc	-731,568
baxter intl inc	-1,150,790
chart inds inc	-1,434,920

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

Sector Distribution

Cascade Investment Advisors, Inc. has about 21.9% of it's holdings in Technology sector.

Sector	%
Technology	21.9
Industrials	17.1
Others	13.2
Financial Services	11.9
Consumer Cyclical	11.9
Real Estate	6.5
Communication Services	4.2
Energy	4.1
Healthcare	3.9
Basic Materials	3.3
Consumer Defensive	2

Market Cap. Distribution

Cascade Investment Advisors, Inc. has about 66.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.9
MID-CAP	17.5
MEGA-CAP	17.3
UNALLOCATED	13.2
SMALL-CAP	3.1

Stocks belong to which Index?

About 73.5% of the stocks held by Cascade Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.4
Others	26.5
RUSSELL 2000	11.1

Top 5 Winners (%)		%
TTMI	ttm technologies inc	41.1 %
CHRW	c h robinson worldwide inc	38.0 %
GOOG	alphabet inc	37.9 %
CVCO	cavco inds inc del	31.1 %
CMI	cummins inc	29.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.0 M
AAPL	apple inc	0.9 M
ORCL	oracle corp	0.9 M
CMI	cummins inc	0.7 M
CHRW	c h robinson worldwide inc	0.6 M

Top 5 Losers (%)		%
NSIT	insight enterprises inc	-17.9 %
CARR	carrier global corporation	-17.8 %
UPS	united parcel service inc	-15.5 %
CTSH	cognizant technology solutio	-14.0 %
TXRH	texas roadhouse inc	-11.3 %

Top 5 Losers ($)		$
CTSH	cognizant technology solutio	-0.3 M
CARR	carrier global corporation	-0.2 M
UPS	united parcel service inc	-0.2 M
NSIT	insight enterprises inc	-0.2 M
TXRH	texas roadhouse inc	-0.2 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 115 stocks in it's portfolio. About 22.3% of the portfolio is in top 10 stocks. CTSH 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: 09 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.85	18,495	4,709,380	added	0.17

ABNB	airbnb inc	0.94	12,745	1,547,500	added	4.34

ABT	abbott labs	0.19	2,374	317,995	added	3.13

AIZ	assurant inc	1.02	7,812	1,692,080	added	1.96

AKAM	akamai technologies inc	0.82	17,887	1,355,120	added	10.16

ALL	allstate corp	0.13	988	212,103	reduced	-4.82

AMAT	applied matls inc	1.81	14,602	2,989,610	added	2.6

AMZN	amazon com inc	2.30	17,258	3,789,340	reduced	-0.38

APD	air prods & chems inc	0.40	2,413	658,073	added	26.93

APLE	apple hospitality reit inc	0.47	65,063	781,407	added	12.78

ARE	alexandria real estate eq in	0.77	15,232	1,269,440	added	15.73

BANR	banner corp	0.90	22,580	1,478,990	added	2.45

BAX	baxter intl inc	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	0.24	7,275	402,526	unchanged	0.00

BIV	vanguard bd index fds	0.17	3,480	274,607	reduced	-1.53

BWXT	bwx technologies inc	0.98	8,797	1,621,900	reduced	-2.04

BYD	boyd gaming corp	0.98	18,696	1,616,270	reduced	-3.31

CARR	carrier global corporation	0.67	18,433	1,100,450	added	4.04

CAT	caterpillar inc	1.61	5,576	2,660,590	reduced	-0.07

CBT	cabot corp	0.56	12,235	930,472	new