Cadinha & Co LLC
- SEC CIK
- 0000923469
- Latest filing
- Jul 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 99
- 0 vs. Q1 2025
- Portfolio value
- $602.8M
- +$137.4M (+29.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 38,993 | $38.6M | 6.4% | −193−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 78,230 | $38.0M | 6.3% | −313−0.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 63,441 | $34.5M | 5.7% | −512−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 68,788 | $34.2M | 5.7% | +34,309+99.5% | Added | History |
| IAUiShares Gold Trust | ETF | 522,685 | $32.6M | 5.4% | +5,509+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 99,125 | $28.7M | 4.8% | +39,443+66.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 42,537 | $26.4M | 4.4% | +8,728+25.8% | Added | – |
| VVisa Inc. | Stock | 70,850 | $25.2M | 4.2% | +64,286+979.4% | Added | History |
| WMTWalmart Inc. | Stock | 249,158 | $24.4M | 4.0% | +52,820+26.9% | Added | History |
| NVDANVIDIA Corp | Stock | 150,488 | $23.8M | 3.9% | +75,752+101.4% | Added | History |
| CATCaterpillar Inc | Stock | 55,013 | $21.4M | 3.5% | +55,013 | New | History |
| NFLXNetflix Inc | Stock | 15,860 | $21.2M | 3.5% | +15,860 | New | History |
| CSCOCisco Systems, Inc. | Stock | 279,788 | $19.4M | 3.2% | +65,460+30.5% | Added | History |
| RTXRTX Corp | Stock | 129,276 | $18.9M | 3.1% | +125,994+3,838.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 82,727 | $18.1M | 3.0% | +82,727 | New | History |
| AMZNAmazon Com Inc | Stock | 81,227 | $17.8M | 3.0% | −9,536−10.5% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 75,554 | $16.7M | 2.8% | +4,204+5.9% | Added | History |
| DUKDuke Energy CORP | Stock | 135,635 | $16.0M | 2.7% | +131,772+3,411.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 86,159 | $15.2M | 2.5% | −1,031−1.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 347,716 | $15.0M | 2.5% | +336,190+2,916.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 133,354 | $14.4M | 2.4% | −3,393−2.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 38,174 | $9.83M | 1.6% | +38,174 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 65,065 | $8.87M | 1.5% | +4,986+8.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,885 | $7.11M | 1.2% | +10,262+391.2% | Added | – |
| LLYEli Lilly & Co | Stock | 5,982 | $4.66M | 0.8% | −12,813−68.2% | Reduced | History |
| AAPLApple Inc. | Stock | 20,722 | $4.25M | 0.7% | −1,168−5.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 15,008 | $3.45M | 0.6% | +8+0.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 73,912 | $3.20M | 0.5% | −204,700−73.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,543 | $2.81M | 0.5% | −40−0.9% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 2,531 | $2.63M | 0.4% | +535+26.8% | Added | History |
| CVXChevron Corp | Stock | 18,141 | $2.60M | 0.4% | +1,529+9.2% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 33,000 | $2.55M | 0.4% | +33,000 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 28,365 | $2.50M | 0.4% | +25,672+953.3% | Added | – |
| MCDMcDonalds Corp | Stock | 8,266 | $2.42M | 0.4% | −35,656−81.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,445 | $2.12M | 0.4% | +11+0.1% | Added | History |
| WFCWells Fargo & Company | Stock | 24,184 | $1.94M | 0.3% | +30+0.1% | Added | History |
| BABoeing Co | Stock | 9,006 | $1.89M | 0.3% | +7,541+514.7% | Added | History |
| JNJJohnson & Johnson | Stock | 10,760 | $1.64M | 0.3% | −5,268−32.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,400 | $1.58M | 0.3% | −2,410−8.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,345 | $1.46M | 0.2% | −2,341−14.9% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 5,045 | $1.41M | 0.2% | −62−1.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,233 | $1.39M | 0.2% | +18+0.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,580 | $1.39M | 0.2% | −110−0.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,613 | $1.32M | 0.2% | −35,608−90.8% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 13,710 | $1.23M | 0.2% | −3,660−21.1% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 4,283 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,022 | $1.22M | 0.2% | −122−2.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,142 | $1.20M | 0.2% | +40+0.7% | Added | – |
| CWCurtiss Wright Corp | Stock | 2,338 | $1.14M | 0.2% | −43,206−94.9% | Reduced | History |
| KOCoca Cola Co | Stock | 15,956 | $1.13M | 0.2% | +12,608+376.6% | Added | History |
| HUBBHubbell Inc | COM | 2,759 | $1.13M | 0.2% | −170−5.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,811 | $1.09M | 0.2% | −512−3.6% | Reduced | History |
| MAMastercard Inc | Stock | 1,861 | $1.05M | 0.2% | −50−2.6% | Reduced | History |
| DHRDanaher Corp | Stock | 3,773 | $745.3K | 0.1% | −300−7.4% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 7,215 | $743.6K | 0.1% | +7,215 | New | History |
| CSXCSX Corp | Stock | 22,731 | $741.7K | 0.1% | −360−1.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,610 | $730.2K | 0.1% | −905−9.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,440 | $707.4K | 0.1% | −928−17.3% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 25,263 | $580.5K | 0.1% | −135−0.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,900 | $560.1K | 0.1% | +25+1.3% | Added | History |
| COPConocoPhillips | Stock | 6,058 | $543.6K | 0.1% | 00.0% | Unchanged | History |
| SCIService Corp International | COM | 6,575 | $535.2K | 0.1% | −2,000−23.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,896 | $485.3K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 18,521 | $448.9K | 0.1% | −695−3.6% | Reduced | History |
| PSXPhillips 66 | Stock | 3,732 | $445.2K | 0.1% | +12+0.3% | Added | History |
| INTCIntel Corp | Stock | 18,919 | $423.8K | 0.1% | +8,625+83.8% | Added | History |
| FISVFiserv Inc | Stock | 2,440 | $420.7K | 0.1% | −85,985−97.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,179 | $419.8K | 0.1% | −70−2.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,949 | $418.5K | 0.1% | −1,057−26.4% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,211 | $381.9K | 0.1% | +86+2.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,352 | $378.4K | 0.1% | +190+16.4% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 1,521 | $376.0K | 0.1% | −92−5.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,731 | $368.8K | 0.1% | 00.0% | Unchanged | – |
| MKCMcCormick & Co Inc | Stock | 4,800 | $363.9K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,318 | $363.3K | 0.1% | −147−10.0% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,206 | $348.5K | 0.1% | −575−12.0% | Reduced | – |
| SYKStryker Corp | Stock | 871 | $344.6K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 3,700 | $336.3K | 0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 2,798 | $336.0K | 0.1% | +298+11.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 453 | $334.4K | 0.1% | −10,908−96.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,350 | $313.3K | 0.1% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 2,006 | $289.0K | <0.1% | −151−7.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 930 | $283.5K | <0.1% | +100+12.0% | Added | History |
| LIILennox International Inc | COM | 490 | $280.9K | <0.1% | −70−12.5% | Reduced | History |
| TRMBTrimble Inc. | COM | 3,662 | $278.2K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 1,850 | $276.8K | <0.1% | −75−3.9% | Reduced | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 202,384 | $271.2K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 463 | $262.3K | <0.1% | −279−37.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,631 | $261.0K | <0.1% | +10.0% | Added | – |
| HONHoneywell International Inc | COM | 1,056 | $245.9K | <0.1% | +1+0.1% | Added | History |
| EDConsolidated Edison Inc | Stock | 2,450 | $245.9K | <0.1% | −10−0.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 485 | $242.5K | <0.1% | −6−1.2% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 4,140 | $232.5K | <0.1% | −600−12.7% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 3,354 | $230.1K | <0.1% | 00.0% | Unchanged | History |
| BOHBank of Hawaii Corp | COM | 3,389 | $228.9K | <0.1% | −500−12.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 817 | $220.1K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 400 | $210.9K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 3,850 | $203.2K | <0.1% | −600−13.5% | Reduced | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 24,500 | $13.4M | 2.9% | History |
| ADBEAdobe Inc. | Stock | 804 | $308.4K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 800 | $244.4K | 0.1% | History |
| DOWDow Inc. | Stock | 6,354 | $221.9K | <0.1% | History |
| CPFCentral Pacific Financial Corp | COM NEW | 7,608 | $205.7K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,333 | $203.3K | <0.1% | History |