Filed: 10/9/2025ACC: 0001941040-25-000537
📋 What this filing means
CASCADE INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $165.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$165.06M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$122.18M74.0%
CL A$8.96M5.4%
COM NEW$8.00M4.8%
SPONSORED ADR$4.45M2.7%
TOTAL STK MKT$3.62M2.2%
CAP STK CL A$3.24M2.0%
SHS$2.87M1.7%
Portfolio Concentration
Top 3$13.72M8.3%
4–10$23.08M14.0%
11–25$34.92M21.2%
Rest$93.34M56.5%
Top 3 weight
8.3%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
1.85M
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)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
MICROSOFT CORP
SOLEShares10.09K
TypeSH
Market value$5.23M
3.17%
Sole
10.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.50K
TypeSH
Market value$4.71M
2.85%
Sole
18.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.26K
TypeSH
Market value$3.79M
2.30%
Sole
17.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.04K
TypeSH
Market value$3.62M
2.19%
Sole
11.04K
Shared
0.00
None
0.00
JABIL INC
SOLEShares16.13K
TypeSH
Market value$3.50M
2.12%
Sole
16.13K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares35.59K
TypeSH
Market value$3.40M
2.06%
Sole
35.59K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares67.67K
TypeSH
Market value$3.27M
1.98%
Sole
67.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.33K
TypeSH
Market value$3.24M
1.96%
Sole
13.33K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares10.86K
TypeSH
Market value$3.05M
1.85%
Sole
10.86K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares14.60K
TypeSH
Market value$2.99M
1.81%
Sole
14.60K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares6.66K
TypeSH
Market value$2.81M
1.70%
Sole
6.66K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares21.20K
TypeSH
Market value$2.72M
1.65%
Sole
21.20K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares5.58K
TypeSH
Market value$2.66M
1.61%
Sole
5.58K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares37.44K
TypeSH
Market value$2.56M
1.55%
Sole
37.44K
Shared
0.00
None
0.00
OSI SYSTEMS INC
SOLEShares9.57K
TypeSH
Market value$2.38M
1.44%
Sole
9.57K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares12.12K
TypeSH
Market value$2.37M
1.43%
Sole
12.12K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares13.77K
TypeSH
Market value$2.32M
1.41%
Sole
13.77K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares7.61K
TypeSH
Market value$2.27M
1.38%
Sole
7.61K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.07K
TypeSH
Market value$2.25M
1.37%
Sole
3.07K
Shared
0.00
None
0.00
EVERUS CONSTR GROUP
SOLEShares26.17K
TypeSH
Market value$2.24M
1.36%
Sole
26.17K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares8.59K
TypeSH
Market value$2.23M
1.35%
Sole
8.59K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares22.37K
TypeSH
Market value$2.13M
1.29%
Sole
22.37K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares20.27K
TypeSH
Market value$1.99M
1.21%
Sole
20.27K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares10.61K
TypeSH
Market value$1.99M
1.21%
Sole
10.61K
Shared
0.00
None
0.00
VOYA FINANCIAL INC
SOLEShares26.55K
TypeSH
Market value$1.99M
1.20%
Sole
26.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 10.09K | SH | $5.23M 3.17% | 10.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.50K | SH | $4.71M 2.85% | 18.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.26K | SH | $3.79M 2.30% | 17.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.04K | SH | $3.62M 2.19% | 11.04K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 16.13K | SH | $3.50M 2.12% | 16.13K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 35.59K | SH | $3.40M 2.06% | 35.59K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 67.67K | SH | $3.27M 1.98% | 67.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.33K | SH | $3.24M 1.96% | 13.33K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 10.86K | SH | $3.05M 1.85% | 10.86K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 14.60K | SH | $2.99M 1.81% | 14.60K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 6.66K | SH | $2.81M 1.70% | 6.66K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 21.20K | SH | $2.72M 1.65% | 21.20K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 5.58K | SH | $2.66M 1.61% | 5.58K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 37.44K | SH | $2.56M 1.55% | 37.44K | 0.00 | 0.00 |
OSI SYSTEMS INCSOLE | COM | 9.57K | SH | $2.38M 1.44% | 9.57K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 12.12K | SH | $2.37M 1.43% | 12.12K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 13.77K | SH | $2.32M 1.41% | 13.77K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 7.61K | SH | $2.27M 1.38% | 7.61K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.07K | SH | $2.25M 1.37% | 3.07K | 0.00 | 0.00 |
EVERUS CONSTR GROUPSOLE | COM | 26.17K | SH | $2.24M 1.36% | 26.17K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 8.59K | SH | $2.23M 1.35% | 8.59K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 22.37K | SH | $2.13M 1.29% | 22.37K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 20.27K | SH | $1.99M 1.21% | 20.27K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 10.61K | SH | $1.99M 1.21% | 10.61K | 0.00 | 0.00 |
VOYA FINANCIAL INCSOLE | COM | 26.55K | SH | $1.99M 1.20% | 26.55K | 0.00 | 0.00 |
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