Cadinha & Co
Latest statistics and disclosures from Cadinha & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, IAU, BRK.B, MSFT, ISRG, and represent 30.38% of Cadinha & Co's stock portfolio.
- Added to shares of these 10 stocks: DIA (+$28M), MRK (+$25M), IXUS (+$14M), GEV (+$9.9M), MSFT, AEM, EWC, IVV, JNJ, APH.
- Started 9 new stock positions in GEV, SLV, CPF, VOO, BAC, AXP, SPGI, DIA, HE.
- Reduced shares in these 10 stocks: EWA (-$25M), V (-$23M), CSCO (-$20M), NFLX (-$19M), CAT (-$18M), JPM (-$16M), GS (-$16M), GE (-$15M), BA (-$15M), GWW (-$13M).
- Sold out of its positions in DECK, DD, FI, HON, EWA, Marsh & McLennan Companies, NFLX, NAK, SCI.
- Cadinha & Co was a net seller of stock by $-127M.
- Cadinha & Co has $648M in assets under management (AUM), dropping by -11.90%.
- Central Index Key (CIK): 0000923469
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Positions held by Cadinha & Co consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Cadinha & Co
Cadinha & Co holds 103 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 6.9 | $45M | 142k | 313.00 |
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| iShares Gold Trust Etf-comm (IAU) | 6.6 | $43M | 527k | 81.17 |
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| Berkshire Hathaway (BRK.B) | 6.0 | $39M | 77k | 502.65 |
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| Microsoft Corporation (MSFT) | 5.5 | $36M | +9% | 74k | 483.62 |
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| Intuitive Surgical (ISRG) | 5.4 | $35M | 62k | 566.36 |
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| Costco Wholesale Corporation (COST) | 5.1 | $33M | 39k | 862.35 |
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| iShares S&P 500 Index Etf-eq (IVV) | 4.7 | $30M | +4% | 44k | 684.95 |
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| SPDR DJIA Avg ETF Etf-eq (DIA) | 4.2 | $28M | NEW | 57k | 480.57 |
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| Wal-Mart Stores (WMT) | 4.2 | $27M | 245k | 111.41 |
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| NVIDIA Corporation (NVDA) | 4.2 | $27M | -2% | 145k | 186.50 |
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| Merck & Co (MRK) | 4.1 | $27M | +2005% | 252k | 105.26 |
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| Raytheon Technologies Corp (RTX) | 3.6 | $24M | 128k | 183.40 |
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| Johnson & Johnson (JNJ) | 3.4 | $22M | +3% | 106k | 206.95 |
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| Amazon (AMZN) | 2.8 | $18M | -31% | 79k | 230.82 |
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| iShares Core MSCI Total Intern Etf-eq (IXUS) | 2.8 | $18M | +344% | 215k | 84.64 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $17M | -48% | 52k | 322.22 |
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| iShares MSCI CDA Index Etf-comm (EWC) | 2.6 | $17M | +8% | 307k | 53.93 |
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| Exxon Mobil Corporation (XOM) | 2.5 | $16M | 134k | 120.34 |
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| General Electric (GE) | 2.3 | $15M | -49% | 49k | 308.03 |
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| Duke Energy (DUK) | 2.3 | $15M | -12% | 126k | 117.21 |
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| Caterpillar (CAT) | 2.2 | $14M | -54% | 25k | 572.87 |
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| Ge Vernova (GEV) | 1.5 | $9.9M | NEW | 15k | 653.57 |
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| Invesco Qqq Tr Unit Ser 1 Etf-eq (QQQ) | 1.2 | $7.9M | 13k | 614.30 |
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| Eli Lilly & Co. (LLY) | 0.9 | $6.1M | 5.6k | 1074.68 |
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| Apple (AAPL) | 0.9 | $5.6M | 21k | 271.86 |
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| Palantir Technologies (PLTR) | 0.8 | $5.3M | -54% | 30k | 177.75 |
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| Union Pacific Corporation (UNP) | 0.5 | $3.4M | 15k | 231.32 |
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| State Street Spdr S&p 500 Etf Etf-eq (SPY) | 0.5 | $3.1M | 4.5k | 681.92 |
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| Chevron Corporation (CVX) | 0.4 | $2.8M | 19k | 152.41 |
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| Abbvie (ABBV) | 0.4 | $2.6M | 11k | 228.49 |
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| iShares Barclays 20 plus Yr Etf-fi (TLT) | 0.4 | $2.5M | 28k | 87.16 |
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| Wells Fargo & Company (WFC) | 0.3 | $2.2M | 24k | 93.20 |
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| Visa (V) | 0.3 | $2.1M | -91% | 5.9k | 350.71 |
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| Agnico (AEM) | 0.3 | $1.9M | +249% | 11k | 169.53 |
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| Amphenol Corporation (APH) | 0.3 | $1.9M | +43% | 14k | 135.14 |
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| Cisco Systems (CSCO) | 0.3 | $1.9M | -91% | 25k | 77.03 |
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| McDonald's Corporation (MCD) | 0.3 | $1.9M | -14% | 6.2k | 305.65 |
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| W.W. Grainger (GWW) | 0.3 | $1.7M | -88% | 1.7k | 1009.05 |
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| Amgen (AMGN) | 0.3 | $1.7M | 5.2k | 327.31 |
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| iShares S&P Mid Cap 400 Etf-eq (IJH) | 0.3 | $1.7M | 25k | 66.00 |
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| iShares S&P 500 Growth Etf-eq (IVW) | 0.2 | $1.6M | 13k | 123.26 |
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| Berkshire Hathaway (BRK.A) | 0.2 | $1.5M | 2.00 | 754800.00 |
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| Wheaton Precious Metals Corp (WPM) | 0.2 | $1.4M | -10% | 12k | 117.52 |
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| iShares S&P Small Cap 600 Etf-eq (IJR) | 0.2 | $1.4M | -13% | 11k | 120.18 |
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| Vanguard Total Stock Mkt Etf-eq (VTI) | 0.2 | $1.3M | 4.0k | 335.29 |
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| Hubbell (HUBB) | 0.2 | $1.3M | -43% | 3.0k | 444.11 |
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| iShares S&P 500 Value Etf-eq (IVE) | 0.2 | $1.3M | 6.1k | 212.07 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.3M | -90% | 6.9k | 185.56 |
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| Abbott Laboratories (ABT) | 0.2 | $1.3M | 10k | 125.29 |
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| Curtiss-Wright (CW) | 0.2 | $1.3M | -2% | 2.3k | 551.27 |
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| Csw Industrials (CSW) | 0.2 | $1.3M | 4.3k | 293.53 |
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| Boeing Company (BA) | 0.2 | $1.2M | -92% | 5.5k | 217.12 |
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| Home Depot (HD) | 0.2 | $1.1M | 3.3k | 344.12 |
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| Goldman Sachs (GS) | 0.2 | $1.1M | -93% | 1.2k | 879.00 |
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| MasterCard Incorporated (MA) | 0.2 | $1.0M | -5% | 1.8k | 570.88 |
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| Coca-Cola Company (KO) | 0.1 | $916k | -6% | 13k | 69.91 |
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| Danaher Corporation (DHR) | 0.1 | $867k | 3.8k | 228.92 |
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| CSX Corporation (CSX) | 0.1 | $811k | 22k | 36.25 |
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| Verizon Communications (VZ) | 0.1 | $762k | -50% | 19k | 40.73 |
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| Select Sector SPDR Energy Etf-eq (XLE) | 0.1 | $757k | +96% | 17k | 44.71 |
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| Procter & Gamble Company (PG) | 0.1 | $635k | 4.4k | 143.31 |
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| Advanced Micro Devices (AMD) | 0.1 | $620k | 2.9k | 214.16 |
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| iShares US Treas Bond ETF Etf-fi (GOVT) | 0.1 | $592k | 26k | 23.02 |
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| International Business Machines (IBM) | 0.1 | $568k | 1.9k | 296.21 |
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| ConocoPhillips (COP) | 0.1 | $555k | 5.9k | 93.61 |
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| Norfolk Southern (NSC) | 0.1 | $547k | 1.9k | 288.72 |
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| Phillips 66 (PSX) | 0.1 | $480k | 3.7k | 129.04 |
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| Pepsi (PEP) | 0.1 | $457k | 3.2k | 143.52 |
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| Broadcom (AVGO) | 0.1 | $453k | 1.3k | 346.10 |
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| iShares Core S&P Ttl Etf-eq (ITOT) | 0.1 | $412k | 2.8k | 148.70 |
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| Bwx Technologies (BWXT) | 0.1 | $399k | 2.3k | 172.84 |
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| iShares Silver Trust Etf-comm (SLV) | 0.1 | $393k | NEW | 6.1k | 64.42 |
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| Illinois Tool Works (ITW) | 0.1 | $375k | 1.5k | 246.29 |
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| Facebook Inc cl a (META) | 0.1 | $370k | +3% | 561.00 | 660.09 |
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| Vanguard Mid Cap ETF Etf-eq (VO) | 0.1 | $334k | 1.2k | 290.33 |
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| McCormick & Company, Incorporated (MKC) | 0.1 | $328k | 4.8k | 68.11 |
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| Pfizer (PFE) | 0.0 | $313k | -32% | 13k | 24.90 |
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| Emerson Electric (EMR) | 0.0 | $312k | 2.4k | 132.71 |
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| Stryker Corporation (SYK) | 0.0 | $306k | 871.00 | 351.49 |
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| iShares Barclays 1-3 Yr Etf-fi (SHY) | 0.0 | $295k | -6% | 3.6k | 82.82 |
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| Colgate-Palmolive Company (CL) | 0.0 | $292k | 3.7k | 79.02 |
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| SPDR Gold Trust Etf-comm (GLD) | 0.0 | $289k | 730.00 | 396.31 |
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| Alphabet Inc Class C cs (GOOG) | 0.0 | $289k | 920.00 | 313.80 |
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| Trimble Navigation (TRMB) | 0.0 | $287k | 3.7k | 78.35 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $277k | 485.00 | 570.21 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $270k | -5% | 1.8k | 154.17 |
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| iShares Barclays US Aggreg B Etf-fi (AGG) | 0.0 | $264k | 2.6k | 99.88 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $263k | 5.2k | 50.79 |
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| Clorox Company (CLX) | 0.0 | $257k | -8% | 2.5k | 100.83 |
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| Intel Corporation (INTC) | 0.0 | $250k | -20% | 6.8k | 36.90 |
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| Hawaiian Electric Industries (HE) | 0.0 | $244k | NEW | 20k | 12.30 |
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| Consolidated Edison (ED) | 0.0 | $243k | 2.5k | 99.32 |
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| Lennox International (LII) | 0.0 | $238k | 490.00 | 485.58 |
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| USD.001 Central Pacific Financial (CPF) | 0.0 | $237k | NEW | 7.6k | 31.16 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $232k | 2.0k | 116.09 |
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| Bank of Hawaii Corporation (BOH) | 0.0 | $232k | 3.4k | 68.37 |
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| Vanguard S&P 500 ETF Etf-eq (VOO) | 0.0 | $225k | NEW | 359.00 | 627.13 |
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| American Express Company (AXP) | 0.0 | $221k | NEW | 596.00 | 369.95 |
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| Vanguard Information Technolog Etf-eq (VGT) | 0.0 | $215k | 285.00 | 753.78 |
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| State Street Spdr S&p Midcap 4 Etf-eq (MDY) | 0.0 | $213k | -12% | 353.00 | 603.28 |
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| Ecolab (ECL) | 0.0 | $210k | -2% | 800.00 | 262.52 |
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| S&p Global (SPGI) | 0.0 | $209k | NEW | 400.00 | 522.59 |
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| Bank of America Corporation (BAC) | 0.0 | $202k | NEW | 3.7k | 55.00 |
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Past Filings by Cadinha & Co
SEC 13F filings are viewable for Cadinha & Co going back to 2011
- Cadinha & Co 2025 Q4 filed Jan. 28, 2026
- Cadinha & Co 2025 Q3 filed Oct. 17, 2025
- Cadinha & Co 2025 Q2 filed July 31, 2025
- Cadinha & Co 2025 Q1 filed April 4, 2025
- Cadinha & Co 2024 Q4 filed Jan. 16, 2025
- Cadinha & Co 2024 Q3 filed Oct. 9, 2024
- Cadinha & Co 2024 Q2 filed July 31, 2024
- Cadinha & Co 2024 Q1 filed May 2, 2024
- Cadinha & Co 2023 Q4 filed Jan. 24, 2024
- Cadinha & Co 2023 Q3 filed Nov. 2, 2023
- Cadinha & Co 2023 Q2 filed July 26, 2023
- Cadinha & Co 2023 Q1 filed April 28, 2023
- Cadinha & Co 2022 Q4 filed Jan. 25, 2023
- Cadinha & Co 2022 Q3 filed Oct. 21, 2022
- Cadinha & Co 2022 Q2 filed Aug. 5, 2022
- Cadinha & Co 2022 Q1 filed May 12, 2022