Filed: 7/25/2025ACC: 0001941040-25-000361
📋 What this filing means
CASCADE INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $155.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$155.72M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$116.76M75.0%
CL A$7.69M4.9%
COM NEW$7.48M4.8%
SPONSORED ADR$4.30M2.8%
TOTAL STK MKT$3.26M2.1%
SHS$2.63M1.7%
CAP STK CL A$2.61M1.7%
Portfolio Concentration
Top 3$12.74M8.2%
4–10$21.68M13.9%
11–25$32.58M20.9%
Rest$88.72M57.0%
Top 3 weight
8.2%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
1.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
MICROSOFT CORP
SOLEShares10.36K
TypeSH
Market value$5.15M
3.31%
Sole
10.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.32K
TypeSH
Market value$3.80M
2.44%
Sole
17.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.46K
TypeSH
Market value$3.79M
2.43%
Sole
18.46K
Shared
0.00
None
0.00
JABIL INC
SOLEShares17.35K
TypeSH
Market value$3.78M
2.43%
Sole
17.35K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares35.95K
TypeSH
Market value$3.28M
2.11%
Sole
35.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.74K
TypeSH
Market value$3.26M
2.10%
Sole
10.74K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares68.10K
TypeSH
Market value$3.08M
1.98%
Sole
68.10K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares13.79K
TypeSH
Market value$3.01M
1.94%
Sole
13.79K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares21.75K
TypeSH
Market value$2.63M
1.69%
Sole
21.75K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares37.80K
TypeSH
Market value$2.62M
1.68%
Sole
37.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.79K
TypeSH
Market value$2.61M
1.67%
Sole
14.79K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares14.23K
TypeSH
Market value$2.61M
1.67%
Sole
14.23K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares13.70K
TypeSH
Market value$2.51M
1.61%
Sole
13.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.20K
TypeSH
Market value$2.36M
1.52%
Sole
3.20K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares8.87K
TypeSH
Market value$2.36M
1.52%
Sole
8.87K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares6.88K
TypeSH
Market value$2.25M
1.45%
Sole
6.88K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares5.58K
TypeSH
Market value$2.17M
1.39%
Sole
5.58K
Shared
0.00
None
0.00
OSI SYSTEMS INC
SOLEShares9.59K
TypeSH
Market value$2.16M
1.38%
Sole
9.59K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares12.13K
TypeSH
Market value$1.98M
1.27%
Sole
12.13K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares7.67K
TypeSH
Market value$1.96M
1.26%
Sole
7.67K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares20.48K
TypeSH
Market value$1.95M
1.25%
Sole
20.48K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares22.15K
TypeSH
Market value$1.93M
1.24%
Sole
22.15K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares24.62K
TypeSH
Market value$1.92M
1.23%
Sole
24.62K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares27.24K
TypeSH
Market value$1.92M
1.23%
Sole
27.24K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares20.63K
TypeSH
Market value$1.89M
1.21%
Sole
20.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 10.36K | SH | $5.15M 3.31% | 10.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.32K | SH | $3.80M 2.44% | 17.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.46K | SH | $3.79M 2.43% | 18.46K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 17.35K | SH | $3.78M 2.43% | 17.35K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 35.95K | SH | $3.28M 2.11% | 35.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.74K | SH | $3.26M 2.10% | 10.74K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 68.10K | SH | $3.08M 1.98% | 68.10K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 13.79K | SH | $3.01M 1.94% | 13.79K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 21.75K | SH | $2.63M 1.69% | 21.75K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 37.80K | SH | $2.62M 1.68% | 37.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.79K | SH | $2.61M 1.67% | 14.79K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 14.23K | SH | $2.61M 1.67% | 14.23K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 13.70K | SH | $2.51M 1.61% | 13.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.20K | SH | $2.36M 1.52% | 3.20K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 8.87K | SH | $2.36M 1.52% | 8.87K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 6.88K | SH | $2.25M 1.45% | 6.88K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 5.58K | SH | $2.17M 1.39% | 5.58K | 0.00 | 0.00 |
OSI SYSTEMS INCSOLE | COM | 9.59K | SH | $2.16M 1.38% | 9.59K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 12.13K | SH | $1.98M 1.27% | 12.13K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 7.67K | SH | $1.96M 1.26% | 7.67K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 20.48K | SH | $1.95M 1.25% | 20.48K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 22.15K | SH | $1.93M 1.24% | 22.15K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 24.62K | SH | $1.92M 1.23% | 24.62K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 27.24K | SH | $1.92M 1.23% | 27.24K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 20.63K | SH | $1.89M 1.21% | 20.63K | 0.00 | 0.00 |
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