Cadinha & Co as of Sept. 30, 2025
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 | |
| iShares Gold Trust Etf-comm (IAU) | 5.2 | $39M | 529k | 72.77 | |
| Costco Wholesale Corporation (COST) | 4.8 | $36M | 39k | 925.64 | |
| Microsoft Corporation (MSFT) | 4.8 | $35M | 68k | 517.95 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $35M | 143k | 243.10 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $32M | 101k | 315.43 | |
| General Electric (GE) | 4.0 | $29M | 97k | 300.82 | |
| iShares S&P 500 Index Etf-eq (IVV) | 3.9 | $29M | 43k | 669.30 | |
| Intuitive Surgical (ISRG) | 3.8 | $28M | 62k | 447.23 | |
| NVIDIA Corporation (NVDA) | 3.8 | $28M | 149k | 186.58 | |
| Caterpillar (CAT) | 3.6 | $27M | 56k | 477.15 | |
| Amazon (AMZN) | 3.5 | $25M | 116k | 219.57 | |
| iShares MSCI Australia Etf-comm (EWA) | 3.4 | $25M | 939k | 27.00 | |
| Wal-Mart Stores (WMT) | 3.4 | $25M | 244k | 103.06 | |
| Visa (V) | 3.2 | $24M | 70k | 341.38 | |
| Raytheon Technologies Corp (RTX) | 2.9 | $22M | 129k | 167.33 | |
| Netflix (NFLX) | 2.6 | $19M | 16k | 1198.92 | |
| Cisco Systems (CSCO) | 2.6 | $19M | 279k | 68.42 | |
| Johnson & Johnson (JNJ) | 2.6 | $19M | 102k | 185.42 | |
| Duke Energy (DUK) | 2.4 | $18M | 144k | 123.75 | |
| Boeing Company (BA) | 2.2 | $16M | 74k | 215.83 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.1 | $16M | 75k | 206.91 | |
| Goldman Sachs (GS) | 2.1 | $15M | 19k | 796.35 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $15M | 133k | 112.75 | |
| iShares MSCI CDA Index Etf-comm (EWC) | 1.9 | $14M | 282k | 50.55 | |
| W.W. Grainger (GWW) | 1.9 | $14M | 14k | 952.97 | |
| Palantir Technologies (PLTR) | 1.6 | $12M | 64k | 182.42 | |
| Invesco Qqq Tr Unit Ser 1 Etf-eq (QQQ) | 1.1 | $7.8M | 13k | 600.36 | |
| Apple (AAPL) | 0.7 | $5.3M | 21k | 254.63 | |
| Eli Lilly & Co. (LLY) | 0.6 | $4.3M | 5.7k | 763.00 | |
| iShares Core MSCI Total Intern Etf-eq (IXUS) | 0.5 | $4.0M | 48k | 82.58 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.4M | 15k | 236.37 | |
| SPDR S&P 500 ETF Tr Etf-eq (SPY) | 0.4 | $3.0M | 4.6k | 666.18 | |
| Chevron Corporation (CVX) | 0.4 | $2.9M | 19k | 155.29 | |
| Abbvie (ABBV) | 0.4 | $2.6M | 11k | 231.54 | |
| iShares Barclays 20 plus Yr Etf-fi (TLT) | 0.3 | $2.6M | 29k | 89.37 | |
| Hubbell (HUBB) | 0.3 | $2.2M | 5.2k | 430.31 | |
| McDonald's Corporation (MCD) | 0.3 | $2.2M | 7.2k | 303.89 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.0M | 24k | 83.82 | |
| Verizon Communications (VZ) | 0.2 | $1.7M | 38k | 43.95 | |
| iShares S&P Mid Cap 400 Etf-eq (IJH) | 0.2 | $1.6M | 25k | 65.26 | |
| iShares S&P Small Cap 600 Etf-eq (IJR) | 0.2 | $1.6M | 13k | 118.83 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $1.5M | 14k | 111.84 | |
| iShares S&P 500 Growth Etf-eq (IVW) | 0.2 | $1.5M | 13k | 120.72 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.5M | 2.00 | 754200.00 | |
| Amgen (AMGN) | 0.2 | $1.4M | 5.1k | 282.20 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 10k | 133.94 | |
| Home Depot (HD) | 0.2 | $1.4M | 3.3k | 405.21 | |
| Vanguard Total Stock Mkt Etf-eq (VTI) | 0.2 | $1.3M | 4.0k | 328.19 | |
| Curtiss-Wright (CW) | 0.2 | $1.3M | 2.4k | 542.94 | |
| iShares S&P 500 Value Etf-eq (IVE) | 0.2 | $1.3M | 6.1k | 206.51 | |
| Amphenol Corporation (APH) | 0.2 | $1.2M | 9.7k | 123.75 | |
| MasterCard Incorporated (MA) | 0.1 | $1.1M | 1.9k | 568.81 | |
| Csw Industrials (CSW) | 0.1 | $1.0M | 4.3k | 242.75 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 12k | 83.93 | |
| Coca-Cola Company (KO) | 0.1 | $931k | 14k | 66.32 | |
| CSX Corporation (CSX) | 0.1 | $807k | 23k | 35.51 | |
| Select Sector SPDR Energy Etf-eq (XLE) | 0.1 | $769k | 8.6k | 89.34 | |
| Danaher Corporation (DHR) | 0.1 | $751k | 3.8k | 198.26 | |
| Procter & Gamble Company (PG) | 0.1 | $682k | 4.4k | 153.65 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $640k | 6.3k | 101.37 | |
| iShares US Treas Bond ETF Etf-fi (GOVT) | 0.1 | $595k | 26k | 23.12 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $590k | 2.9k | 201.53 | |
| Norfolk Southern (NSC) | 0.1 | $570k | 1.9k | 300.41 | |
| ConocoPhillips (COP) | 0.1 | $561k | 5.9k | 94.59 | |
| Agnico (AEM) | 0.1 | $541k | 3.2k | 168.56 | |
| International Business Machines (IBM) | 0.1 | $541k | 1.9k | 282.16 | |
| Phillips 66 (PSX) | 0.1 | $508k | 3.7k | 136.02 | |
| Pfizer (PFE) | 0.1 | $472k | 19k | 25.48 | |
| Advanced Micro Devices (AMD) | 0.1 | $470k | 2.9k | 161.79 | |
| Pepsi (PEP) | 0.1 | $447k | 3.2k | 140.44 | |
| Broadcom (AVGO) | 0.1 | $435k | 1.3k | 329.91 | |
| Bwx Technologies (BWXT) | 0.1 | $425k | 2.3k | 184.37 | |
| iShares Core S&P Ttl Etf-eq (ITOT) | 0.1 | $404k | 2.8k | 145.64 | |
| Facebook Inc cl a (META) | 0.1 | $400k | 544.00 | 734.38 | |
| Illinois Tool Works (ITW) | 0.1 | $397k | 1.5k | 260.79 | |
| Clorox Company (CLX) | 0.0 | $345k | 2.8k | 123.30 | |
| Vanguard Mid Cap ETF Etf-eq (VO) | 0.0 | $338k | 1.2k | 293.85 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $322k | 4.8k | 66.91 | |
| Stryker Corporation (SYK) | 0.0 | $322k | 871.00 | 369.69 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $316k | 1.9k | 170.88 | |
| iShares Barclays 1-3 Yr Etf-fi (SHY) | 0.0 | $316k | 3.8k | 82.96 | |
| Fiserv (FI) | 0.0 | $313k | 2.4k | 128.93 | |
| Emerson Electric (EMR) | 0.0 | $308k | 2.4k | 131.17 | |
| Trimble Navigation (TRMB) | 0.0 | $299k | 3.7k | 81.65 | |
| Colgate-Palmolive Company (CL) | 0.0 | $296k | 3.7k | 79.94 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $296k | 485.00 | 609.32 | |
| Intel Corporation (INTC) | 0.0 | $286k | 8.5k | 33.55 | |
| iShares Barclays US Aggreg B Etf-fi (AGG) | 0.0 | $264k | 2.6k | 100.24 | |
| Dupont De Nemours (DD) | 0.0 | $261k | 3.4k | 77.90 | |
| SPDR Gold Trust Etf-comm (GLD) | 0.0 | $260k | 730.00 | 355.47 | |
| Lennox International (LII) | 0.0 | $259k | 490.00 | 529.36 | |
| Consolidated Edison (ED) | 0.0 | $246k | 2.5k | 100.52 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $243k | 202k | 1.20 | |
| SPDR S&P Mid Cap 400 ETF Tr Etf-eq (MDY) | 0.0 | $240k | 403.00 | 596.03 | |
| Ecolab (ECL) | 0.0 | $224k | 817.00 | 273.86 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $223k | 3.4k | 65.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $222k | 910.00 | 243.55 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $218k | 2.0k | 108.96 | |
| Honeywell International (HON) | 0.0 | $216k | 1.0k | 210.54 | |
| Vanguard Information Technolog Etf-eq (VGT) | 0.0 | $213k | 285.00 | 746.63 | |
| Service Corporation International (SCI) | 0.0 | $208k | 2.5k | 83.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $203k | 5.2k | 39.22 |
