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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Cascade Investment Advisors, Inc.

Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001941040-26-000020

Total Value
$170.0M
Positions
113
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (113)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL17,822$4.8M2.85%
2MICROSOFT CORPMSFT9,858$4.8M2.80%
3AMAZON COM INCAMZN17,078$3.9M2.32%
4VANGUARD INDEX FDS92290876911,531$3.9M2.27%
5ALPHABET INCGOOG12,198$3.8M2.25%
6APPLIED MATLS INC03822210514,212$3.7M2.15%
7JABIL INCJBL15,811$3.6M2.12%
8US BANCORP DELUSB-PS67,405$3.6M2.12%
9SCHWAB CHARLES CORPSCHW-PJ34,155$3.4M2.01%
10CUMMINS INCCMI6,117$3.1M1.84%
11CATERPILLAR INCCAT5,216$3.0M1.76%
12NOVARTIS AGNVSEF21,055$2.9M1.71%
13CISCO SYS INCCSCO36,759$2.8M1.67%
14JONES LANG LASALLE INCJLL7,522$2.5M1.49%
15HILTON WORLDWIDE HLDGS INCHLT8,576$2.5M1.45%
16PACCAR INCPCAR22,045$2.4M1.42%
17OSI SYSTEMS INCOSIS9,363$2.4M1.40%
18INTERCONTINENTAL EXCHANGE IN45866F10413,941$2.3M1.33%
19WILLIAMS SONOMA INCWSM12,203$2.2M1.28%
20ORACLE CORPORCL-PD10,851$2.1M1.24%
21MEDTRONIC PLCMDT21,994$2.1M1.24%
22EVERUS CONSTR GROUPEVEX-WT24,124$2.1M1.21%
23META PLATFORMS INCMETA3,115$2.1M1.21%
24VOYA FINANCIAL INCVOYA-PB27,230$2.0M1.19%
25COGNIZANT TECHNOLOGY SOLUTIOCTSH24,207$2.0M1.18%
26C H ROBINSON WORLDWIDE INCCHRW12,395$2.0M1.17%
27JOHNSON & JOHNSONJNJ9,487$2.0M1.15%
28MDU RES GROUP INC55269010999,600$1.9M1.14%
29ASSURANT INCAIZN7,984$1.9M1.13%
30SIMON PPTY GROUP INC NEW82880610910,313$1.9M1.12%
31NUTRIEN LTDNTR30,405$1.9M1.10%
32AIRBNB INCABNB13,715$1.9M1.09%
33EMERSON ELEC COEMR13,977$1.9M1.09%
34QUALCOMM INCQCOM10,659$1.8M1.07%
35COMMERCIAL METALS COCMC26,335$1.8M1.07%
36SANOFI SASNYNF37,088$1.8M1.06%
37ZEBRA TECHNOLOGIES CORPORATIZBRA7,230$1.8M1.03%
38KINDER MORGAN INC DELEP-PC61,311$1.7M0.99%
39MICROCHIP TECHNOLOGY INC.MCHPP26,270$1.7M0.98%
40TEXAS ROADHOUSE INCTXRH10,081$1.7M0.98%
41HUNTINGTON INGALLS INDS INC4464131064,838$1.6M0.97%
42NUCOR CORPNUE9,998$1.6M0.96%
43MONDELEZ INTL INC60920710529,533$1.6M0.93%
44CAVCO INDS INC DEL1495681072,665$1.6M0.93%
45PFIZER INCPFE63,224$1.6M0.93%
46BOYD GAMING CORPBYD18,396$1.6M0.92%
47PAYPAL HLDGS INCPYPL26,490$1.5M0.91%
48BWX TECHNOLOGIES INCBWXT8,884$1.5M0.90%
49MUELLER INDS INC62475610213,065$1.5M0.88%
50ZOETIS INCZTS11,915$1.5M0.88%
51AKAMAI TECHNOLOGIES INCAKAM17,087$1.5M0.88%
52FEDEX CORPFDX5,156$1.5M0.88%
53TEREX CORP NEWTEX27,675$1.5M0.87%
54COTERRA ENERGY INCCTRA56,005$1.5M0.87%
55CONOCOPHILLIPSCOP15,715$1.5M0.87%
56COMCAST CORP NEWCCZ49,009$1.5M0.86%
57TEXTRON INCTXT16,675$1.5M0.85%
58UNITED PARCEL SERVICE INCUPS14,606$1.4M0.85%
59BANNER CORPBANR22,565$1.4M0.83%
60FISERV INCFISV20,910$1.4M0.83%
61YELP INCYELP44,500$1.4M0.80%
62SUN CMNTYS INC86667410410,723$1.3M0.78%
63CHEVRON CORP NEWCVX8,478$1.3M0.76%
64PAYCOM SOFTWARE INCPAYC8,082$1.3M0.76%
65TTM TECHNOLOGIES INCTTMI18,615$1.3M0.76%
66KNIFE RIVER CORPKNF17,177$1.2M0.71%
67PUBLIC STORAGE OPER COPSA-PS4,649$1.2M0.71%
68FIRST TR EXCHANGE-TRADED FD3369201037,271$1.2M0.70%
69WELLS FARGO CO NEW94974610112,747$1.2M0.70%
70HOME DEPOT INCHD3,409$1.2M0.69%
71KIMCO RLTY CORP49446R10957,130$1.2M0.68%
72FLOWSERVE CORPFLS16,625$1.2M0.68%
73STANLEY BLACK & DECKER INCSWK15,440$1.1M0.67%
74UFP INDUSTRIES INCUFPI11,599$1.1M0.62%
75BERKSHIRE HATHAWAY INC DELBRK-A2,060$1.0M0.61%
76CARRIER GLOBAL CORPORATIONCARR19,158$1.0M0.60%
77AIR PRODS & CHEMS INCAIIR3,954$976,7170.57%
78LOWES COS INC5486611073,977$959,0930.56%
79GIBRALTAR INDS INC37468910719,330$955,6750.56%
80JPMORGAN CHASE & CO.VYLD2,884$929,3870.55%
81CABOT CORPCBT13,475$893,1230.53%
82GROCERY OUTLET HLDG CORPGO87,565$884,4070.52%
83INSIGHT ENTERPRISES INCNSIT10,090$822,0320.48%
84APPLE HOSPITALITY REIT INCAPLE68,388$810,3980.48%
85WEYERHAEUSER CO MTN BEWY33,510$793,8520.47%
86BERKSHIRE HATHAWAY INC DELBRK-A1$754,8000.44%
87ENTERPRISE PRODS PARTNERS L29379210722,826$731,8020.43%
88VANGUARD WORLD FD9219107335,642$682,4560.40%
89EATON CORP PLCETN1,983$631,6050.37%
90SONOCO PRODS CO83549510211,562$504,5660.30%
91VANGUARD INDEX FDS9229087361,034$504,4470.30%
92ALEXANDRIA REAL ESTATE EQ IN01527110910,132$495,8600.29%
93NORTHROP GRUMMAN CORPNOC842$480,1170.28%
94SCHWAB STRATEGIC TR80852440914,924$441,9000.26%
95SPDR SERIES TRUST78464A5087,725$438,8570.26%
96SPDR S&P 500 ETF TRSPY622$424,4060.25%
97STARBUCKS CORPSBUX4,690$394,9450.23%
98WISDOMTREE TRWT7,528$378,8090.22%
99VANGUARD WHITEHALL FDS9219464062,600$373,1520.22%
100T ROWE PRICE ETF INC87283Q1077,207$359,3410.21%
101EXXON MOBIL CORPXOM2,931$352,7320.21%
102GILEAD SCIENCES INCGILD2,760$338,7620.20%
103SPDR GOLD TRGLD793$314,2740.18%
104VANGUARD BD INDEX FDS9219378273,880$305,7830.18%
105ABBOTT LABSABLZF2,374$297,4590.17%
106ISHARES TR464287200429$293,8390.17%
107VANGUARD INDEX FDS9229087441,484$283,4290.17%
108INVESCO EXCHANGE TRADED FD TIVZ1,314$251,7940.15%
109SCHWAB STRATEGIC TR8085246078,618$245,4410.14%
110COCA COLA COKO3,326$232,4900.14%
111MCKESSON CORPMCK270$221,4780.13%
112SHELL PLCRYDAF3,000$220,4400.13%
113ALLSTATE CORPALL-PJ988$205,6800.12%