Cascade Investment Advisors Inc's Q2 2025 13F: 5 new positions, 8 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Jul 25, 2025 · 110 reported positions · accession 0001941040-25-000361
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | SKECHERS U S A INC (SKX) | 1.0% | — | −1.0 pts | −25,925 sh | −100% |
| New | BWX TECHNOLOGIES INC (BWXT) | — | 0.8% | +0.8 pts | +8,980 sh | new |
| New | CAVCO INDS INC DEL (CVCO) | — | 0.7% | +0.7 pts | +2,527 sh | new |
| New | MUELLER INDS INC (MLI) | — | 0.7% | +0.7 pts | +13,235 sh | new |
| Exited | EPLUS INC (PLUS) | 0.7% | — | −0.7 pts | −16,264 sh | −100% |
| Exited | VISHAY INTERTECHNOLOGY INC (VSH) | 0.6% | — | −0.6 pts | −57,650 sh | −100% |
| New | GROCERY OUTLET HLDG CORP (GO) | — | 0.5% | +0.5 pts | +63,100 sh | new |
| Reduced | ALPHABET INC (GOOGL) | 1.9% | 1.7% | −0.2 pts | −3,165 sh | −18% |
| New | AIR PRODS & CHEMS INC (APD) | — | 0.3% | +0.3 pts | +1,901 sh | new |
| Reduced | TEXAS ROADHOUSE INC (TXRH) | 1.3% | 1.2% | −0.1 pts | −1,857 sh | −16% |
| Reduced | WILLIAMS SONOMA INC (WSM) | 1.5% | 1.3% | −0.2 pts | −2,083 sh | −15% |
| Increased | VANGUARD INDEX FDS (VTI) | 1.8% | 2.1% | +0.3 pts | +1,057 sh | +11% |
| Exited | PEPSICO INC (PEP) | 0.2% | — | −0.2 pts | −1,997 sh | −100% |
| Increased | UNITED PARCEL SERVICE INC (UPS) | 0.8% | 0.9% | +0.1 pts | +2,956 sh | +28% |
| Exited | ISHARES TR (QUAL) | 0.2% | — | −0.2 pts | −1,495 sh | −100% |
| Increased | MDU RES GROUP INC (MDU) | 1.0% | 1.1% | +0.1 pts | +15,900 sh | +19% |
| Exited | INTERNATIONAL BUSINESS MACHS (IBM) | 0.2% | — | −0.2 pts | −950 sh | −100% |
| Exited | MCKESSON CORP (MCK) | 0.2% | — | −0.2 pts | −345 sh | −100% |
| Reduced | ORACLE CORP (ORCL) | 1.4% | 1.9% | +0.5 pts | −1,095 sh | −7% |
| Reduced | SONOCO PRODS CO (SON) | 0.9% | 0.6% | −0.3 pts | −5,385 sh | −19% |
| Exited | PROCTER AND GAMBLE CO (PG) | 0.1% | — | −0.1 pts | −1,249 sh | −100% |
| Reduced | OSI SYSTEMS INC (OSIS) | 1.4% | 1.4% | 0.0 pts | −975 sh | −9% |
| Reduced | CATERPILLAR INC (CAT) | 1.4% | 1.4% | 0.0 pts | −540 sh | −9% |
| Reduced | FEDEX CORP (FDX) | 1.0% | 0.7% | −0.2 pts | −895 sh | −15% |
| Reduced | HUNTINGTON INGALLS INDS INC (HII) | 0.8% | 0.8% | 0.0 pts | −645 sh | −11% |
| Reduced | JABIL INC (JBL) | 1.7% | 2.4% | +0.8 pts | −700 sh | −4% |
| Reduced | GIBRALTAR INDS INC (ROCK) | 0.8% | 0.7% | −0.1 pts | −2,445 sh | −12% |
| Reduced | HILTON WORLDWIDE HLDGS INC (HLT) | 1.4% | 1.5% | +0.1 pts | −511 sh | −5% |
| Reduced | NUCOR CORP (NUE) | 0.9% | 0.8% | −0.1 pts | −1,037 sh | −10% |
| Reduced | SCHWAB CHARLES CORP (SCHW) | 2.0% | 2.1% | +0.1 pts | −1,435 sh | −4% |
| Reduced | COMMERCIAL METALS CO (CMC) | 0.9% | 0.8% | −0.1 pts | −2,630 sh | −9% |
| Reduced | CISCO SYS INC (CSCO) | 1.7% | 1.7% | 0.0 pts | −1,850 sh | −5% |
| Reduced | APPLE INC (AAPL) | 2.9% | 2.4% | −0.4 pts | −612 sh | −3% |
| Reduced | BOYD GAMING CORP (BYD) | 0.9% | 1.0% | 0.0 pts | −1,500 sh | −7% |
| Increased | WEYERHAEUSER CO MTN BE (WY) | 0.5% | 0.5% | 0.0 pts | +4,395 sh | +17% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.9% | 0.7% | −0.2 pts | −230 sh | −10% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 0.2% | 0.2% | −0.1 pts | −111 sh | −32% |
| Reduced | TTM TECHNOLOGIES INC (TTMI) | 0.4% | 0.7% | +0.3 pts | −2,550 sh | −9% |
| Increased | ALEXANDRIA REAL ESTATE EQ IN (ARE) | 0.7% | 0.6% | −0.1 pts | +1,317 sh | +11% |
| Increased | STANLEY BLACK & DECKER INC (SWK) | 0.8% | 0.8% | −0.1 pts | +1,405 sh | +9% |
| Reduced | EMERSON ELEC CO (EMR) | 1.0% | 1.1% | +0.1 pts | −710 sh | −5% |
| Increased | AKAMAI TECHNOLOGIES INC (AKAM) | 0.8% | 0.8% | 0.0 pts | +1,145 sh | +8% |
| Increased | STARBUCKS CORP (SBUX) | 1.3% | 1.2% | −0.1 pts | +993 sh | +5% |
| Reduced | META PLATFORMS INC (META) | 1.3% | 1.5% | +0.2 pts | −122 sh | −4% |
| Increased | CHART INDS INC (GTLS) | 0.8% | 0.9% | +0.1 pts | +515 sh | +6% |
| Reduced | PACCAR INC (PCAR) | 1.4% | 1.3% | −0.2 pts | −815 sh | −4% |
| Increased | APPLIED MATLS INC (AMAT) | 1.4% | 1.7% | +0.3 pts | +405 sh | +3% |
| Increased | WISDOMTREE TR (USFR) | 0.5% | 0.5% | 0.0 pts | +1,460 sh | +11% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 1.1% | 1.0% | −0.2 pts | −475 sh | −5% |
| Reduced | PAYCOM SOFTWARE INC (PAYC) | 1.2% | 1.1% | 0.0 pts | −290 sh | −4% |
The 50 largest of 100 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 22.1% of the equity book
Changes in the top 10 this quarter: ORCL entered · GOOGL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 2.6% | 3.3% | |
| 2 | AMAZON COM INC (AMZN) | 2.3% | 2.4% | |
| 3 | APPLE INC (AAPL) | 2.9% | 2.4% | |
| 4 | JABIL INC (JBL) | 1.7% | 2.4% | |
| 5 | SCHWAB CHARLES CORP (SCHW) | 2.0% | 2.1% | |
| 6 | VANGUARD INDEX FDS (VTI) | 1.8% | 2.1% | |
| 7 | US BANCORP DEL (USB) | 1.9% | 2.0% | |
| 8 | ORACLE CORP (ORCL) | 1.4% | 1.9% | Entered the top 10 |
| 9 | NOVARTIS AG (NVS) | 1.7% | 1.7% | |
| 10 | CISCO SYS INC (CSCO) | 1.7% | 1.7% | |
| — | ALPHABET INC (GOOGL) | 1.9% | 1.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).