Cadinha & Co LLC
- SEC CIK
- 0000923469
- Latest filing
- Jul 28, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 17, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 103
- +4 vs. Q2 2025
- Portfolio value
- $735.8M
- +$133.0M (+22.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 77,297 | $38.9M | 5.3% | −933−1.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 528,706 | $38.5M | 5.2% | +6,021+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 38,547 | $35.7M | 4.8% | −446−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 67,898 | $35.2M | 4.8% | −890−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 142,515 | $34.6M | 4.7% | +56,356+65.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 100,518 | $31.7M | 4.3% | +1,393+1.4% | Added | History |
| GEGeneral Electric Co | Stock | 97,280 | $29.3M | 4.0% | +59,106+154.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 42,585 | $28.5M | 3.9% | +48+0.1% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 62,428 | $27.9M | 3.8% | −1,013−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 149,254 | $27.8M | 3.8% | −1,234−0.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 55,617 | $26.5M | 3.6% | +604+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 115,727 | $25.4M | 3.5% | +34,500+42.5% | Added | History |
| iShares Inc464286103 | MSCI AUST ETF | 938,835 | $25.3M | 3.4% | +938,835 | New | – |
| WMTWalmart Inc. | Stock | 244,328 | $25.2M | 3.4% | −4,830−1.9% | Reduced | History |
| VVisa Inc. | Stock | 69,960 | $23.9M | 3.2% | −890−1.3% | Reduced | History |
| RTXRTX Corp | Stock | 128,591 | $21.5M | 2.9% | −685−0.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 15,976 | $19.2M | 2.6% | +116+0.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 279,177 | $19.1M | 2.6% | −611−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 102,375 | $19.0M | 2.6% | +91,615+851.4% | Added | History |
| DUKDuke Energy CORP | Stock | 143,748 | $17.8M | 2.4% | +8,113+6.0% | Added | History |
| BABoeing Co | Stock | 73,697 | $15.9M | 2.2% | +64,691+718.3% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 74,979 | $15.5M | 2.1% | −575−0.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 19,125 | $15.2M | 2.1% | +19,125 | New | History |
| XOMExxonMobil Holdings Corp | COM | 132,728 | $15.0M | 2.0% | −626−0.5% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 282,330 | $14.3M | 1.9% | +282,330 | New | – |
| GWWW.W. Grainger, Inc. | Stock | 14,447 | $13.8M | 1.9% | +11,916+470.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 64,350 | $11.7M | 1.6% | −715−1.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,064 | $7.84M | 1.1% | +179+1.4% | Added | – |
| AAPLApple Inc. | Stock | 20,740 | $5.28M | 0.7% | +18+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 5,692 | $4.34M | 0.6% | −290−4.8% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 48,321 | $3.99M | 0.5% | +15,321+46.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 14,507 | $3.43M | 0.5% | −501−3.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,551 | $3.03M | 0.4% | +8+0.2% | Added | History |
| CVXChevron Corp | Stock | 18,491 | $2.87M | 0.4% | +350+1.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,445 | $2.65M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 28,576 | $2.55M | 0.3% | +211+0.7% | Added | – |
| HUBBHubbell Inc | COM | 5,204 | $2.24M | 0.3% | +2,445+88.6% | Added | History |
| MCDMcDonalds Corp | Stock | 7,229 | $2.20M | 0.3% | −1,037−12.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 24,184 | $2.03M | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 37,695 | $1.66M | 0.2% | −310,021−89.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,265 | $1.65M | 0.2% | −135−0.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,070 | $1.55M | 0.2% | −275−2.1% | Reduced | – |
| WPMWheaton Precious Metals Corp. | COM | 13,650 | $1.53M | 0.2% | −60−0.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,580 | $1.52M | 0.2% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 5,070 | $1.43M | 0.2% | +25+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 10,233 | $1.37M | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,343 | $1.35M | 0.2% | −270−7.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,002 | $1.31M | 0.2% | −20−0.5% | Reduced | – |
| CWCurtiss Wright Corp | Stock | 2,368 | $1.29M | 0.2% | +30+1.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,142 | $1.27M | 0.2% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 9,745 | $1.21M | 0.2% | +9,745 | New | History |
| MAMastercard Inc | Stock | 1,861 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| CSWCSW Industrials, Inc. | COM | 4,283 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 11,969 | $1.00M | 0.1% | −1,842−13.3% | Reduced | History |
| KOCoca Cola Co | Stock | 14,041 | $931.2K | 0.1% | −1,915−12.0% | Reduced | History |
| CSXCSX Corp | Stock | 22,731 | $807.2K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,610 | $769.2K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 3,788 | $751.0K | 0.1% | +15+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 4,440 | $682.2K | 0.1% | 00.0% | Unchanged | History |
| DECKDeckers Outdoor Corp | COM | 6,315 | $640.2K | 0.1% | −900−12.5% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 25,713 | $594.5K | 0.1% | +450+1.8% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,925 | $589.5K | 0.1% | −79,802−96.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,896 | $569.6K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 5,933 | $561.2K | 0.1% | −125−2.1% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,211 | $541.2K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,917 | $540.9K | 0.1% | +17+0.9% | Added | History |
| PSXPhillips 66 | Stock | 3,732 | $507.6K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 18,521 | $471.9K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,904 | $469.8K | 0.1% | −45−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,186 | $447.4K | 0.1% | +7+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,318 | $434.8K | 0.1% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 2,306 | $425.2K | 0.1% | +300+15.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,772 | $403.7K | 0.1% | +41+1.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 544 | $399.5K | 0.1% | +91+20.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,522 | $396.9K | 0.1% | +1+0.1% | Added | History |
| CLXClorox Co | Stock | 2,798 | $345.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,150 | $337.9K | <0.1% | −202−14.9% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 4,813 | $322.0K | <0.1% | +13+0.3% | Added | History |
| SYKStryker Corp | Stock | 871 | $322.0K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 1,850 | $316.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,807 | $315.8K | <0.1% | −399−9.5% | Reduced | – |
| FISVFiserv Inc | Stock | 2,430 | $313.3K | <0.1% | −10−0.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,351 | $308.4K | <0.1% | +10.0% | Added | History |
| TRMBTrimble Inc. | COM | 3,662 | $299.0K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 3,700 | $295.8K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 485 | $295.5K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 8,519 | $285.8K | <0.1% | −10,400−55.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,633 | $263.9K | <0.1% | +2+0.1% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 3,354 | $261.3K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 730 | $259.5K | <0.1% | −200−21.5% | Reduced | History |
| LIILennox International Inc | COM | 490 | $259.4K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 2,450 | $246.3K | <0.1% | 00.0% | Unchanged | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 202,384 | $242.9K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 403 | $240.2K | <0.1% | −60−13.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 817 | $223.7K | <0.1% | 00.0% | Unchanged | History |
| BOHBank of Hawaii Corp | COM | 3,389 | $222.5K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 910 | $221.6K | <0.1% | +910 | New | History |
| BNYBank of New York Mellon Corp | Stock | 2,000 | $217.9K | <0.1% | +2,000 | New | History |
| HONHoneywell International Inc | COM | 1,027 | $216.2K | <0.1% | −29−2.7% | Reduced | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.