Cadinha & Co
Latest statistics and disclosures from Cadinha & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, IAU, COST, MSFT, GOOGL, and represent 24.85% of Cadinha & Co's stock portfolio.
- Added to shares of these 10 stocks: EWA (+$25M), GE (+$18M), JNJ (+$17M), GS (+$15M), EWC (+$14M), BA (+$14M), GOOGL (+$14M), GWW (+$11M), AMZN (+$7.6M), IXUS.
- Started 7 new stock positions in GS, EWA, BK, EWC, VGT, APH, GOOG.
- Reduced shares in these 10 stocks: MMC (-$16M), VZ (-$14M), FCX, WMT, BRK.B, MSFT, ISRG, COST, INTC, SCI.
- Sold out of its positions in CMG, SPGI, TSCO.
- Cadinha & Co was a net buyer of stock by $105M.
- Cadinha & Co has $736M in assets under management (AUM), dropping by 22.06%.
- Central Index Key (CIK): 0000923469
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Portfolio Holdings for Cadinha & Co
Cadinha & Co holds 103 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.3 | $39M | 77k | 502.74 |
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| iShares Gold Trust Etf-comm (IAU) | 5.2 | $39M | 529k | 72.77 |
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| Costco Wholesale Corporation (COST) | 4.8 | $36M | 39k | 925.64 |
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| Microsoft Corporation (MSFT) | 4.8 | $35M | 68k | 517.95 |
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| Alphabet Inc Class A cs (GOOGL) | 4.7 | $35M | +65% | 143k | 243.10 |
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| JPMorgan Chase & Co. (JPM) | 4.3 | $32M | 101k | 315.43 |
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| General Electric (GE) | 4.0 | $29M | +154% | 97k | 300.82 |
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| iShares S&P 500 Index Etf-eq (IVV) | 3.9 | $29M | 43k | 669.30 |
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| Intuitive Surgical (ISRG) | 3.8 | $28M | 62k | 447.23 |
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| NVIDIA Corporation (NVDA) | 3.8 | $28M | 149k | 186.58 |
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| Caterpillar (CAT) | 3.6 | $27M | 56k | 477.15 |
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| Amazon (AMZN) | 3.5 | $25M | +42% | 116k | 219.57 |
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| iShares MSCI Australia Etf-comm (EWA) | 3.4 | $25M | NEW | 939k | 27.00 |
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| Wal-Mart Stores (WMT) | 3.4 | $25M | 244k | 103.06 |
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| Visa (V) | 3.2 | $24M | 70k | 341.38 |
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| Raytheon Technologies Corp (RTX) | 2.9 | $22M | 129k | 167.33 |
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| Netflix (NFLX) | 2.6 | $19M | 16k | 1198.92 |
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| Cisco Systems (CSCO) | 2.6 | $19M | 279k | 68.42 |
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| Johnson & Johnson (JNJ) | 2.6 | $19M | +851% | 102k | 185.42 |
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| Duke Energy (DUK) | 2.4 | $18M | +5% | 144k | 123.75 |
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| Boeing Company (BA) | 2.2 | $16M | +718% | 74k | 215.83 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.1 | $16M | 75k | 206.91 |
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| Goldman Sachs (GS) | 2.1 | $15M | NEW | 19k | 796.35 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $15M | 133k | 112.75 |
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| iShares MSCI CDA Index Etf-comm (EWC) | 1.9 | $14M | NEW | 282k | 50.55 |
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| W.W. Grainger (GWW) | 1.9 | $14M | +470% | 14k | 952.97 |
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| Palantir Technologies (PLTR) | 1.6 | $12M | 64k | 182.42 |
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| Invesco Qqq Tr Unit Ser 1 Etf-eq (QQQ) | 1.1 | $7.8M | 13k | 600.36 |
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| Apple (AAPL) | 0.7 | $5.3M | 21k | 254.63 |
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| Eli Lilly & Co. (LLY) | 0.6 | $4.3M | -4% | 5.7k | 763.00 |
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| iShares Core MSCI Total Intern Etf-eq (IXUS) | 0.5 | $4.0M | +46% | 48k | 82.58 |
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| Union Pacific Corporation (UNP) | 0.5 | $3.4M | -3% | 15k | 236.37 |
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| SPDR S&P 500 ETF Tr Etf-eq (SPY) | 0.4 | $3.0M | 4.6k | 666.18 |
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| Chevron Corporation (CVX) | 0.4 | $2.9M | 19k | 155.29 |
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| Abbvie (ABBV) | 0.4 | $2.6M | 11k | 231.54 |
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| iShares Barclays 20 plus Yr Etf-fi (TLT) | 0.3 | $2.6M | 29k | 89.37 |
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| Hubbell (HUBB) | 0.3 | $2.2M | +88% | 5.2k | 430.31 |
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| McDonald's Corporation (MCD) | 0.3 | $2.2M | -12% | 7.2k | 303.89 |
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| Wells Fargo & Company (WFC) | 0.3 | $2.0M | 24k | 83.82 |
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| Verizon Communications (VZ) | 0.2 | $1.7M | -89% | 38k | 43.95 |
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| iShares S&P Mid Cap 400 Etf-eq (IJH) | 0.2 | $1.6M | 25k | 65.26 |
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| iShares S&P Small Cap 600 Etf-eq (IJR) | 0.2 | $1.6M | -2% | 13k | 118.83 |
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| Wheaton Precious Metals Corp (WPM) | 0.2 | $1.5M | 14k | 111.84 |
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| iShares S&P 500 Growth Etf-eq (IVW) | 0.2 | $1.5M | 13k | 120.72 |
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| Berkshire Hathaway (BRK.A) | 0.2 | $1.5M | 2.00 | 754200.00 |
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| Amgen (AMGN) | 0.2 | $1.4M | 5.1k | 282.20 |
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| Abbott Laboratories (ABT) | 0.2 | $1.4M | 10k | 133.94 |
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| Home Depot (HD) | 0.2 | $1.4M | -7% | 3.3k | 405.21 |
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| Vanguard Total Stock Mkt Etf-eq (VTI) | 0.2 | $1.3M | 4.0k | 328.19 |
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| Curtiss-Wright (CW) | 0.2 | $1.3M | 2.4k | 542.94 |
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| iShares S&P 500 Value Etf-eq (IVE) | 0.2 | $1.3M | 6.1k | 206.51 |
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| Amphenol Corporation (APH) | 0.2 | $1.2M | NEW | 9.7k | 123.75 |
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| MasterCard Incorporated (MA) | 0.1 | $1.1M | 1.9k | 568.81 |
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| Csw Industrials (CSW) | 0.1 | $1.0M | 4.3k | 242.75 |
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| Merck & Co (MRK) | 0.1 | $1.0M | -13% | 12k | 83.93 |
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| Coca-Cola Company (KO) | 0.1 | $931k | -12% | 14k | 66.32 |
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| CSX Corporation (CSX) | 0.1 | $807k | 23k | 35.51 |
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| Select Sector SPDR Energy Etf-eq (XLE) | 0.1 | $769k | 8.6k | 89.34 |
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| Danaher Corporation (DHR) | 0.1 | $751k | 3.8k | 198.26 |
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| Procter & Gamble Company (PG) | 0.1 | $682k | 4.4k | 153.65 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $640k | -12% | 6.3k | 101.37 |
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| iShares US Treas Bond ETF Etf-fi (GOVT) | 0.1 | $595k | 26k | 23.12 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $590k | -96% | 2.9k | 201.53 |
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| Norfolk Southern (NSC) | 0.1 | $570k | 1.9k | 300.41 |
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| ConocoPhillips (COP) | 0.1 | $561k | -2% | 5.9k | 94.59 |
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| Agnico (AEM) | 0.1 | $541k | 3.2k | 168.56 |
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| International Business Machines (IBM) | 0.1 | $541k | 1.9k | 282.16 |
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| Phillips 66 (PSX) | 0.1 | $508k | 3.7k | 136.02 |
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| Pfizer (PFE) | 0.1 | $472k | 19k | 25.48 |
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| Advanced Micro Devices (AMD) | 0.1 | $470k | 2.9k | 161.79 |
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| Pepsi (PEP) | 0.1 | $447k | 3.2k | 140.44 |
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| Broadcom (AVGO) | 0.1 | $435k | 1.3k | 329.91 |
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| Bwx Technologies (BWXT) | 0.1 | $425k | +14% | 2.3k | 184.37 |
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| iShares Core S&P Ttl Etf-eq (ITOT) | 0.1 | $404k | 2.8k | 145.64 |
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| Facebook Inc cl a (META) | 0.1 | $400k | +20% | 544.00 | 734.38 |
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| Illinois Tool Works (ITW) | 0.1 | $397k | 1.5k | 260.79 |
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| Clorox Company (CLX) | 0.0 | $345k | 2.8k | 123.30 |
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| Vanguard Mid Cap ETF Etf-eq (VO) | 0.0 | $338k | -14% | 1.2k | 293.85 |
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| McCormick & Company, Incorporated (MKC) | 0.0 | $322k | 4.8k | 66.91 |
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| Stryker Corporation (SYK) | 0.0 | $322k | 871.00 | 369.69 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $316k | 1.9k | 170.88 |
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| iShares Barclays 1-3 Yr Etf-fi (SHY) | 0.0 | $316k | -9% | 3.8k | 82.96 |
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| Fiserv (FI) | 0.0 | $313k | 2.4k | 128.93 |
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| Emerson Electric (EMR) | 0.0 | $308k | 2.4k | 131.17 |
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| Trimble Navigation (TRMB) | 0.0 | $299k | 3.7k | 81.65 |
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| Colgate-Palmolive Company (CL) | 0.0 | $296k | 3.7k | 79.94 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $296k | 485.00 | 609.32 |
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| Intel Corporation (INTC) | 0.0 | $286k | -54% | 8.5k | 33.55 |
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| iShares Barclays US Aggreg B Etf-fi (AGG) | 0.0 | $264k | 2.6k | 100.24 |
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| Dupont De Nemours (DD) | 0.0 | $261k | 3.4k | 77.90 |
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| SPDR Gold Trust Etf-comm (GLD) | 0.0 | $260k | -21% | 730.00 | 355.47 |
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| Lennox International (LII) | 0.0 | $259k | 490.00 | 529.36 |
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| Consolidated Edison (ED) | 0.0 | $246k | 2.5k | 100.52 |
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| Northern Dynasty Minerals Lt (NAK) | 0.0 | $243k | 202k | 1.20 |
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| SPDR S&P Mid Cap 400 ETF Tr Etf-eq (MDY) | 0.0 | $240k | -12% | 403.00 | 596.03 |
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| Ecolab (ECL) | 0.0 | $224k | 817.00 | 273.86 |
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| Bank of Hawaii Corporation (BOH) | 0.0 | $223k | 3.4k | 65.64 |
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| Alphabet Inc Class C cs (GOOG) | 0.0 | $222k | NEW | 910.00 | 243.55 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $218k | NEW | 2.0k | 108.96 |
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| Honeywell International (HON) | 0.0 | $216k | -2% | 1.0k | 210.54 |
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| Vanguard Information Technolog Etf-eq (VGT) | 0.0 | $213k | NEW | 285.00 | 746.63 |
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| Service Corporation International (SCI) | 0.0 | $208k | -62% | 2.5k | 83.22 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $203k | -92% | 5.2k | 39.22 |
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Past Filings by Cadinha & Co
SEC 13F filings are viewable for Cadinha & Co going back to 2011
- 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
- Cadinha & Co 2021 Q4 filed Feb. 3, 2022