Cascade Investment Advisors, Inc.

Name: Cascade Investment Advisors, Inc. 13F holdings, Q2 2025
Creator: Cascade Investment Advisors, Inc.
Published: 2025-07-25

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Cascade Investment Advisors, Inc. reported 110 stock positions worth $155.7 million. Its top holding was Microsoft (MSFT) at 3.3% of the portfolio, followed by Amazon.com (AMZN, 2.4%) and Apple (AAPL, 2.4%). Compared with Q1 2025, it opened 5 new positions, sold out of 8, added to 30 and reduced 57. The biggest buy was a new position in BWX Technologies (BWXT) and the biggest sale an exit from Skechers USA Class A (SKX).

Most Recent 13F: Q2 2026
Location: Oregon City, OR
CIK: 0001681490
Portfolio Value: $155.7M (Q2 2025)
SEC Filing: 0001941040-25-000361 ↗ filed Jul 25, 2025

Holdings Value

Holdings 110 stocks · $155.7M


MSFT Microsoft Corp.	3.31%	10,357	$5.2M	Reduce -0.6%
AMZN Amazon.com Inc.	2.44%	17,323	$3.8M	Reduce -1.1%
AAPL Apple Inc.	2.43%	18,463	$3.8M	Reduce -3.2%
JBL Jabil Inc.	2.43%	17,346	$3.8M	Reduce -3.9%
SCHW Schwab (charles) Corp.	2.11%	35,950	$3.3M	Reduce -3.8%
VTI VG Morningstar TS MKT ETF-US	2.10%	10,739	$3.3M	Add +10.9%
USB US Bancorp	1.98%	68,100	$3.1M	Add +1.0%
ORCL Oracle Corp.	1.94%	13,788	$3.0M	Reduce -7.4%
NVS Novartis AG-Sponsored ADR	1.69%	21,755	$2.6M	Reduce -2.2%
CSCO Cisco Systems Inc.	1.68%	37,798	$2.6M	Reduce -4.7%
GOOGL Alphabet Inc. Class A	1.67%	14,788	$2.6M	Reduce -17.6%
AMAT Applied Materials Inc.	1.67%	14,232	$2.6M	Add +2.9%
ICE Intercontinental Exchange Inc.	1.61%	13,701	$2.5M	Reduce -0.4%
META Meta Platforms Inc. Class A	1.52%	3,204	$2.4M	Reduce -3.7%
HLT Hilton Worldwide Holdings Inc.	1.52%	8,871	$2.4M	Reduce -5.5%
CMI Cummins Inc.	1.45%	6,884	$2.3M	Reduce -0.3%
CAT Caterpillar Inc.	1.39%	5,580	$2.2M	Reduce -8.8%
OSIS Osi Systems Inc.	1.38%	9,588	$2.2M	Reduce -9.2%
WSM Williams-Sonoma Inc.	1.27%	12,130	$2.0M	Reduce -14.7%
JLL Jones Lang Lasalle Inc.	1.26%	7,667	$2.0M	Reduce -0.8%
PCAR Paccar Inc.	1.25%	20,485	$1.9M	Reduce -3.8%
MDT Medtronic PLC	1.24%	22,154	$1.9M	Add +0.4%
CTSH Cognizant Tech Solutions-A	1.23%	24,617	$1.9M	Reduce -0.3%
MCHP Microchip Technology Inc.	1.23%	27,240	$1.9M	Add +2.3%
SBUX Starbucks Corp.	1.21%	20,628	$1.9M	Add +5.1%
TXRH Texas Roadhouse Inc.	1.20%	9,943	$1.9M	Reduce -15.7%
PYPL PayPal Holdings Inc.	1.20%	25,045	$1.9M	Reduce -1.5%
VOYA Voya Financial Inc.	1.19%	26,100	$1.9M	Add +1.9%
NTR Nutrien Ltd.	1.15%	30,670	$1.8M	Reduce -3.2%
KMI Kinder Morgan Inc.	1.14%	60,161	$1.8M	Reduce -1.8%
PAYC Paycom Software Inc.	1.12%	7,549	$1.7M	Reduce -3.7%
EMR Emerson Electric Co.	1.11%	12,983	$1.7M	Reduce -5.2%
SPG Simon Property Group Inc.	1.10%	10,643	$1.7M	Reduce -2.5%
ECG Everus Construction Group	1.07%	26,290	$1.7M	Reduce -2.6%
SNY Sanofi-ADR	1.07%	34,544	$1.7M	Add +0.5%
QCOM Qualcomm Inc.	1.07%	10,434	$1.7M	Add +0.1%
MDU Mdu Resources Group Inc.	1.06%	99,381	$1.7M	Add +19.1%
ABNB Airbnb Inc. Class A	1.04%	12,215	$1.6M	Add +2.4%
MET Metlife Inc.	1.02%	19,720	$1.6M	Reduce -2.5%
CHRW C.H. Robinson Worldwide Inc.	0.99%	16,127	$1.5M	Reduce -0.4%
PFE Pfizer Inc.	0.99%	63,369	$1.5M	Reduce -1.6%
AIZ Assurant Inc.	0.97%	7,662	$1.5M	Add +2.5%
BYD Boyd Gaming Corp.	0.97%	19,336	$1.5M	Reduce -7.2%
JNJ Johnson & Johnson	0.95%	9,687	$1.5M	Reduce -4.7%
ZBRA Zebra Technologies Corp. Class A	0.93%	4,671	$1.4M	Add +2.8%
GTLS Chart Industries Inc.	0.92%	8,715	$1.4M	Add +6.3%
BANR Banner Corporation	0.91%	22,040	$1.4M	Reduce -3.9%
COP Conocophillips	0.90%	15,585	$1.4M	Reduce -0.3%
UPS United Parcel Service Class B	0.88%	13,576	$1.4M	Add +27.8%
CTRA Coterra Energy Inc.	0.86%	52,550	$1.3M	Add +1.4%
PSA Public Storage	0.85%	4,509	$1.3M	Reduce -4.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.84%	10,353	$1.3M	Reduce -1.1%
CARR Carrier Global Corp.	0.83%	17,718	$1.3M	Reduce -0.4%
AKAM Akamai Technologies Inc.	0.83%	16,237	$1.3M	Add +7.6%
BWXT BWX Technologies Inc.	0.83%	8,980	$1.3M	New
CMC Commercial Metals Co.	0.82%	26,080	$1.3M	Reduce -9.2%
HII Huntington Ingalls Industrie	0.81%	5,230	$1.3M	Reduce -11.0%
KNF Knife River Corp.	0.81%	15,356	$1.3M	Reduce -0.3%
NSIT Insight Enterprises Inc.	0.80%	8,975	$1.2M	Reduce -3.2%
MDLZ Mondelez International Inc. Class A	0.79%	18,325	$1.2M	No change
HD Home Depot Inc.	0.79%	3,359	$1.2M	Add +1.6%
NUE Nucor Corp.	0.79%	9,498	$1.2M	Reduce -9.8%
SWK Stanley Black & Decker Inc.	0.75%	17,315	$1.2M	Add +8.8%
CVX Chevron Corp.	0.75%	8,177	$1.2M	Reduce -1.7%
KIM Kimco Realty Corp.	0.74%	54,970	$1.2M	Reduce -3.2%
TEX Terex Corp.	0.74%	24,730	$1.2M	Add +2.0%
WFC Wells Fargo & Co.	0.74%	14,407	$1.2M	Reduce -0.1%
BAX Baxter International Inc.	0.74%	38,005	$1.2M	Add +1.8%
FDX FedEx Corp.	0.73%	5,001	$1.1M	Reduce -15.2%
CVCO Cavco Industries Inc.	0.70%	2,527	$1.1M	New
TTMI TTM Technologies	0.70%	26,775	$1.1M	Reduce -8.7%
ROCK Gibraltar Industries Inc.	0.70%	18,430	$1.1M	Reduce -11.7%
BRK.B Berkshire Hathaway Inc. Class B	0.68%	2,180	$1.1M	Reduce -9.5%
MLI Mueller Industries Inc.	0.68%	13,235	$1.1M	New
UFPI Ufp Industries Inc.	0.65%	10,219	$1.0M	Add +1.3%
FPX First Trust US Equity Opport	0.63%	6,791	$984K	Add +0.3%
SON Sonoco Products Co.	0.63%	22,487	$980K	Reduce -19.3%
ARE Alexandria Real Estate Equit	0.61%	13,162	$956K	Add +11.1%
JPM JPMorgan Chase & Co.	0.61%	3,283	$952K	No change
LOW Lowe's Cos Inc.	0.57%	3,977	$882K	No change
GO Grocery Outlet Holding Corp.	0.50%	63,100	$784K	New
WY Weyerhaeuser Co.	0.49%	29,715	$763K	Add +17.4%
USFR Wisdomtree Floating Rate Tre	0.48%	14,922	$751K	Add +10.8%
WGO Winnebago Industries	0.47%	25,412	$737K	Add +4.6%
PK Park Hotels & Resorts Inc.	0.47%	71,512	$732K	Reduce -5.4%
BRK.A Berkshire Hathaway Inc. Class A	0.47%	1	$729K	No change
FLS Flowserve Corp.	0.46%	13,665	$715K	Reduce -7.0%
EPD Enterprise Products Partners	0.45%	22,566	$700K	No change
ETN Eaton Corp. PLC	0.45%	1,955	$698K	Reduce -4.9%
ESGV Vanguard ESG US Stock ETF	0.43%	6,142	$673K	No change
APLE Apple Hospitality REIT Inc.	0.43%	57,688	$673K	Add +11.0%
APD Air Products & Chemicals Inc.	0.34%	1,901	$536K	New
VYM Vanguard High DVD Yield ETF	0.28%	3,215	$429K	No change
NOC Northrop Grumman Corp.	0.27%	842	$421K	No change
SCHV Schwab US Large-Cap Value	0.27%	14,924	$413K	Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.26%	647	$400K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.24%	7,275	$381K	Reduce -1.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.22%	764	$335K	No change
XOM Exxon Mobil Corp.	0.20%	2,931	$316K	No change
SCHA Schwab US Small-Cap ETF	0.20%	12,464	$315K	No change

Show all 110 holdings

Portfolio Sells Q1 2025 → Q2 2025


SKX Skechers USA Inc. Class A	Sold out	0.00%	−0.99
PLUS Eplus Inc.	Sold out	0.00%	−0.67
VSH Vishay Intertechnology Inc.	Sold out	0.00%	−0.62
AAPL Apple Inc.	Reduce -3.2%	2.43%	−0.43
SON Sonoco Products Co.	Reduce -19.3%	0.63%	−0.26
WSM Williams-Sonoma Inc.	Reduce -14.7%	1.27%	−0.25
FDX FedEx Corp.	Reduce -15.2%	0.73%	−0.24
COP Conocophillips	Reduce -0.3%	0.90%	−0.21
GOOGL Alphabet Inc. Class A	Reduce -17.6%	1.67%	−0.20
PEP Pepsico Inc.	Sold out	0.00%	−0.20
CVX Chevron Corp.	Reduce -1.7%	0.75%	−0.19
JNJ Johnson & Johnson	Reduce -4.7%	0.95%	−0.19
BRK.B Berkshire Hathaway Inc. Class B	Reduce -9.5%	0.68%	−0.19
QUAL iShares MSCI USA Quality Fac	Sold out	0.00%	−0.17
IBM Intl Business Machines Corp.	Sold out	0.00%	−0.16
MCK McKesson Corp.	Sold out	0.00%	−0.16
PCAR Paccar Inc.	Reduce -3.8%	1.25%	−0.15
NSIT Insight Enterprises Inc.	Reduce -3.2%	0.80%	−0.14
PG The Procter & Gamble Co.	Sold out	0.00%	−0.14
KNF Knife River Corp.	Reduce -0.3%	0.81%	−0.13
TXRH Texas Roadhouse Inc.	Reduce -15.7%	1.20%	−0.13
ROCK Gibraltar Industries Inc.	Reduce -11.7%	0.70%	−0.13
SPG Simon Property Group Inc.	Reduce -2.5%	1.10%	−0.13
CHRW C.H. Robinson Worldwide Inc.	Reduce -0.4%	0.99%	−0.13
PFE Pfizer Inc.	Reduce -1.6%	0.99%	−0.12
PSA Public Storage	Reduce -4.3%	0.85%	−0.10
BANR Banner Corporation	Reduce -3.9%	0.91%	−0.08
MET Metlife Inc.	Reduce -2.5%	1.02%	−0.08
PK Park Hotels & Resorts Inc.	Reduce -5.4%	0.47%	−0.08
CMC Commercial Metals Co.	Reduce -9.2%	0.82%	−0.07
KIM Kimco Realty Corp.	Reduce -3.2%	0.74%	−0.07
COST Costco Wholesale Corp.	Reduce -31.6%	0.15%	−0.07
SUI Sun Communities Inc.	Reduce -1.1%	0.84%	−0.07
NUE Nucor Corp.	Reduce -9.8%	0.79%	−0.07
KMI Kinder Morgan Inc.	Reduce -1.8%	1.14%	−0.05
CTSH Cognizant Tech Solutions-A	Reduce -0.3%	1.23%	−0.04
JLL Jones Lang Lasalle Inc.	Reduce -0.8%	1.26%	−0.04
PAYC Paycom Software Inc.	Reduce -3.7%	1.12%	−0.04
FLS Flowserve Corp.	Reduce -7.0%	0.46%	−0.03
KO The Coca-Cola Co.	Reduce -4.8%	0.16%	−0.02
CMI Cummins Inc.	Reduce -0.3%	1.45%	−0.01
ABT Abbott Laboratories	Reduce -3.5%	0.20%	−0.01
SPYV SS SPDR P S&P 500 Value ETF	Reduce -1.7%	0.24%	−0.01
OSIS Osi Systems Inc.	Reduce -9.2%	1.38%	−0.00
HII Huntington Ingalls Industrie	Reduce -11.0%	0.81%	+0.00
ICE Intercontinental Exchange Inc.	Reduce -0.4%	1.61%	+0.01
NVS Novartis AG-Sponsored ADR	Reduce -2.2%	1.69%	+0.02
CAT Caterpillar Inc.	Reduce -8.8%	1.39%	+0.03
CSCO Cisco Systems Inc.	Reduce -4.7%	1.68%	+0.03
WFC Wells Fargo & Co.	Reduce -0.1%	0.74%	+0.04

Portfolio Buys Q1 2025 → Q2 2025


BWXT BWX Technologies Inc.	New	0.83%	+0.83
CVCO Cavco Industries Inc.	New	0.70%	+0.70
MLI Mueller Industries Inc.	New	0.68%	+0.68
GO Grocery Outlet Holding Corp.	New	0.50%	+0.50
MCHP Microchip Technology Inc.	Add +2.3%	1.23%	+0.36
APD Air Products & Chemicals Inc.	New	0.34%	+0.34
AMAT Applied Materials Inc.	Add +2.9%	1.67%	+0.32
VTI VG Morningstar TS MKT ETF-US	Add +10.9%	2.10%	+0.30
TEX Terex Corp.	Add +2.0%	0.74%	+0.12
GTLS Chart Industries Inc.	Add +6.3%	0.92%	+0.12
FPX First Trust US Equity Opport	Add +0.3%	0.63%	+0.12
MDU Mdu Resources Group Inc.	Add +19.1%	1.06%	+0.11
UPS United Parcel Service Class B	Add +27.8%	0.88%	+0.09
ABNB Airbnb Inc. Class A	Add +2.4%	1.04%	+0.08
ZBRA Zebra Technologies Corp. Class A	Add +2.8%	0.93%	+0.06
USB US Bancorp	Add +1.0%	1.98%	+0.06
TCHP T Rowe Price Blue Chip Growt	Add +7.3%	0.18%	+0.03
USFR Wisdomtree Floating Rate Tre	Add +10.8%	0.48%	+0.02
VOYA Voya Financial Inc.	Add +1.9%	1.19%	+0.02
AKAM Akamai Technologies Inc.	Add +7.6%	0.83%	+0.01
SCHV Schwab US Large-Cap Value	Add +0.3%	0.27%	−0.00
WY Weyerhaeuser Co.	Add +17.4%	0.49%	−0.01
QCOM Qualcomm Inc.	Add +0.1%	1.07%	−0.02
APLE Apple Hospitality REIT Inc.	Add +11.0%	0.43%	−0.02
HD Home Depot Inc.	Add +1.6%	0.79%	−0.03
SWK Stanley Black & Decker Inc.	Add +8.8%	0.75%	−0.07
UFPI Ufp Industries Inc.	Add +1.3%	0.65%	−0.08
SBUX Starbucks Corp.	Add +5.1%	1.21%	−0.09
AIZ Assurant Inc.	Add +2.5%	0.97%	−0.09
WGO Winnebago Industries	Add +4.6%	0.47%	−0.09
MDT Medtronic PLC	Add +0.4%	1.24%	−0.10
BAX Baxter International Inc.	Add +1.8%	0.74%	−0.13
ARE Alexandria Real Estate Equit	Add +11.1%	0.61%	−0.13
CTRA Coterra Energy Inc.	Add +1.4%	0.86%	−0.16
SNY Sanofi-ADR	Add +0.5%	1.07%	−0.22

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	113	$183.3M	AMAT, AAPL, VTI, GOOGL, JBL
Q1 2026	116	$168.9M	AAPL, VTI, MSFT, AMAT, AMZN
Q4 2025	113	$170.0M	AAPL, MSFT, AMZN, VTI, GOOGL
Q3 2025	115	$165.1M	MSFT, AAPL, AMZN, VTI, JBL
Q2 2025	110	$155.7M	MSFT, AMZN, AAPL, JBL, SCHW
Q1 2025	113	$148.0M	AAPL, MSFT, AMZN, SCHW, USB
Q4 2024	113	$155.9M	AAPL, MSFT, AMZN, GOOGL, USB
Q3 2024	111	$157.1M	MSFT, AAPL, AMZN, USB, GOOGL
Q2 2024	111	$148.2M	MSFT, AAPL, AMZN, GOOGL, AMAT
Q1 2024	115	$153.5M	MSFT, AAPL, AMAT, AMZN, USB