13F-HR filed by Cascade Investment Advisors, Inc.
Cascade Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-09, with 115 holding rows worth $165,064,127.
- Accession
- 0001941040-25-000537
- Filer
- CIK 1681490
- Filed
- 2025-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 115 entries on the cover page, a total value of $165,064,127 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,064,127 with VALUE read as dollars as filed, 13F file number 028-17496. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 10,090 | $5,226,116 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,495 | $4,709,382 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,258 | $3,789,339 | dollars as filed | |
| VTI | 922908769 | COM | 11,038 | $3,622,340 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 16,131 | $3,503,169 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 35,585 | $3,397,300 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 67,665 | $3,270,249 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,333 | $3,241,252 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,855 | $3,052,771 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,602 | $2,989,613 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,659 | $2,812,562 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,205 | $2,719,329 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,576 | $2,660,588 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,444 | $2,561,918 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 9,568 | $2,384,728 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,115 | $2,367,877 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,766 | $2,319,296 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,612 | $2,270,507 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,070 | $2,254,547 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 26,167 | $2,243,820 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,586 | $2,227,552 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 22,369 | $2,130,424 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 20,270 | $1,992,946 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,608 | $1,990,803 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 26,555 | $1,986,314 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,230 | $1,884,052 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 102,931 | $1,833,201 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,812 | $1,811,858 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 30,855 | $1,811,497 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,607 | $1,781,390 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,626 | $1,767,741 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,985 | $1,742,554 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 36,663 | $1,730,494 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,865 | $1,725,270 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 60,111 | $1,701,742 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,812 | $1,692,079 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,742 | $1,659,446 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 64,749 | $1,649,805 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,911 | $1,646,713 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 19,730 | $1,625,160 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,797 | $1,621,903 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 18,696 | $1,616,269 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,682 | $1,557,518 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,745 | $1,547,498 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 26,210 | $1,501,309 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,121 | $1,482,165 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 22,580 | $1,478,990 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,470 | $1,463,307 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 46,505 | $1,450,956 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,218 | $1,450,428 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,858 | $1,398,667 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,685 | $1,392,195 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,359 | $1,361,033 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,543 | $1,360,047 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,887 | $1,355,119 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 16,010 | $1,352,685 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,190 | $1,333,641 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 25,830 | $1,325,079 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,509 | $1,302,425 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 55,030 | $1,301,460 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,558 | $1,294,440 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,461 | $1,291,457 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 22,165 | $1,276,704 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,232 | $1,269,435 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,135 | $1,263,284 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 16,032 | $1,232,380 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 56,230 | $1,228,626 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 19,125 | $1,201,050 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,006 | $1,180,465 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 73,465 | $1,179,113 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,031 | $1,168,271 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,620 | $1,161,035 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 33,206 | $1,110,409 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,433 | $1,100,450 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,180 | $1,095,973 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,747 | $1,068,454 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,959 | $1,024,557 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,980 | $1,018,422 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,977 | $999,460 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 22,227 | $957,761 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 12,235 | $930,472 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,884 | $909,803 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 16,160 | $858,742 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 65,063 | $781,407 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,200 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,988 | $744,009 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,226 | $695,007 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,642 | $668,238 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,413 | $658,073 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,480 | $582,069 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 842 | $513,047 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,034 | $495,917 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,215 | $453,154 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,235 | $442,881 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14,924 | $434,438 | dollars as filed | |
| SPY | 78462F103 | SHS | 647 | $431,265 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,275 | $402,526 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,591 | $381,600 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 6,844 | $334,535 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,931 | $330,485 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,374 | $317,995 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,760 | $306,360 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 454 | $303,862 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,473 | $274,700 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,480 | $274,607 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,314 | $249,349 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 678 | $241,009 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,618 | $240,442 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,476 | $230,499 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 240 | $222,151 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,000 | $214,590 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 988 | $212,103 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 270 | $208,586 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 960 | $202,080 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,313 | $201,742 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-25-000537 | this filing | 2025-10-09 | acceptance time not in the bulk data set |