Cascade Investment Advisors, Inc.

Q3 2025 13F-HR Holdings

Location
Oregon City, OR
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
115
Total value ($000)
$165,064
Net value change ($000)
+9,346 (6.0%)
New positions
8
Sold out positions
3
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
YELP 1,451 NEW
TXT 1,353 NEW
CBT 930 NEW
AAPL 921 24.3%
GOOGL 635 24.4%
ECG 574 34.4%
CMI 558 24.7%
CAT 495 22.9%
CVCO 460 41.9%
GO 395 50.4%
Top Reduces (Value $000, Stocks/ETFs)
SBUX -1,447 -76.6%
GTLS -1,435 -100.0%
BAX -1,151 -100.0%
PK -732 -100.0%
USFR -369 -49.1%
JBL -280 -7.4%
PAYC -265 -15.2%
CTSH -262 -13.6%
NSIT -221 -17.8%
TXRH -216 -11.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type