Cascade Investment Advisors, Inc.

Q4 2025 13F-HR Holdings

Location
Oregon City, OR
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$170,037
Net value change ($000)
+4,973 (3.0%)
New positions
3
Sold out positions
5
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 4/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ZTS 1,499 NEW
CMCSA 1,465 NEW
FISV 1,405 NEW
AMAT 662 22.1%
GOOGL 577 17.8%
PCAR 421 21.1%
ZBRA 364 26.1%
CTSH 350 21.1%
NUE 337 26.0%
CAT 327 12.3%
Top Reduces (Value $000, Stocks/ETFs)
MET -1,625 -100.0%
WGO -1,110 -100.0%
ORCL -938 -30.7%
ARE -773 -60.9%
MSFT -458 -8.8%
SON -453 -47.3%
GO -295 -25.0%
ROCK -245 -20.4%
COST -222 -100.0%
HON -202 -100.0%
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