Cadinha & Co LLC
- SEC CIK
- 0000923469
- Latest filing
- Jul 28, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 28, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 103
- 0 vs. Q3 2025
- Portfolio value
- $648.2M
- −$87.6M (−11.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 142,121 | $44.5M | 6.9% | −394−0.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 526,701 | $42.8M | 6.6% | −2,005−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 77,088 | $38.7M | 6.0% | −209−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 74,073 | $35.8M | 5.5% | +6,175+9.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 61,953 | $35.1M | 5.4% | −475−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 38,503 | $33.2M | 5.1% | −44−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 44,435 | $30.4M | 4.7% | +1,850+4.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 57,315 | $27.5M | 4.2% | +57,315 | New | History |
| WMTWalmart Inc. | Stock | 244,971 | $27.3M | 4.2% | +643+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 145,265 | $27.1M | 4.2% | −3,989−2.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 252,024 | $26.5M | 4.1% | +240,055+2,005.6% | Added | History |
| RTXRTX Corp | Stock | 128,426 | $23.6M | 3.6% | −165−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 105,609 | $21.9M | 3.4% | +3,234+3.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 78,783 | $18.2M | 2.8% | −36,944−31.9% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 214,820 | $18.2M | 2.8% | +166,499+344.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 51,614 | $16.6M | 2.6% | −48,904−48.7% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 306,875 | $16.5M | 2.6% | +24,545+8.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 133,840 | $16.1M | 2.5% | +1,112+0.8% | Added | History |
| GEGeneral Electric Co | Stock | 49,038 | $15.1M | 2.3% | −48,242−49.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 126,212 | $14.8M | 2.3% | −17,536−12.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 25,137 | $14.4M | 2.2% | −30,480−54.8% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 15,171 | $9.92M | 1.5% | +15,171 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,812 | $7.87M | 1.2% | −252−1.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,632 | $6.05M | 0.9% | −60−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 20,688 | $5.62M | 0.9% | −52−0.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 29,538 | $5.25M | 0.8% | −34,812−54.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 14,507 | $3.36M | 0.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,514 | $3.08M | 0.5% | −37−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 18,484 | $2.82M | 0.4% | −70.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,445 | $2.62M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 28,267 | $2.46M | 0.4% | −309−1.1% | Reduced | – |
| WFCWells Fargo & Company | Stock | 23,802 | $2.22M | 0.3% | −382−1.6% | Reduced | History |
| VVisa Inc. | Stock | 5,887 | $2.06M | 0.3% | −64,073−91.6% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 11,211 | $1.90M | 0.3% | +8,000+249.1% | Added | History |
| APHAmphenol Corp | CL A | 14,020 | $1.89M | 0.3% | +4,275+43.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 24,578 | $1.89M | 0.3% | −254,599−91.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,189 | $1.89M | 0.3% | −1,040−14.4% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,698 | $1.71M | 0.3% | −12,749−88.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,170 | $1.69M | 0.3% | +100+2.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,151 | $1.66M | 0.3% | −114−0.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,580 | $1.55M | 0.2% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.2% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 12,270 | $1.44M | 0.2% | −1,380−10.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,357 | $1.36M | 0.2% | −1,713−13.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,002 | $1.34M | 0.2% | 00.0% | Unchanged | – |
| HUBBHubbell Inc | COM | 2,964 | $1.32M | 0.2% | −2,240−43.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,142 | $1.30M | 0.2% | 00.0% | Unchanged | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 6,937 | $1.29M | 0.2% | −68,042−90.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,233 | $1.28M | 0.2% | 00.0% | Unchanged | History |
| CWCurtiss Wright Corp | Stock | 2,318 | $1.28M | 0.2% | −50−2.1% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 4,283 | $1.26M | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 5,519 | $1.20M | 0.2% | −68,178−92.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,318 | $1.14M | 0.2% | −25−0.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,227 | $1.08M | 0.2% | −17,898−93.6% | Reduced | History |
| MAMastercard Inc | Stock | 1,767 | $1.01M | 0.2% | −94−5.1% | Reduced | History |
| KOCoca Cola Co | Stock | 13,101 | $915.9K | 0.1% | −940−6.7% | Reduced | History |
| DHRDanaher Corp | Stock | 3,788 | $867.1K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 22,381 | $811.3K | 0.1% | −350−1.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 18,705 | $761.9K | 0.1% | −18,990−50.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,930 | $756.9K | 0.1% | −290−1.7% | ReducedConverted for a 2-for-1 split | – |
| PGProcter & Gamble Co | Stock | 4,428 | $634.6K | 0.1% | −12−0.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,896 | $620.2K | 0.1% | −8−0.3% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 25,713 | $592.0K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,917 | $567.8K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 5,933 | $555.4K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,896 | $547.4K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,720 | $480.0K | 0.1% | −12−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,186 | $457.3K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,308 | $452.7K | 0.1% | −10−0.8% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,772 | $412.2K | 0.1% | 00.0% | Unchanged | – |
| BWXTBWX Technologies, Inc. | COM | 2,306 | $398.6K | 0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 6,106 | $393.3K | 0.1% | +6,106 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,524 | $375.3K | 0.1% | +2+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 561 | $370.3K | 0.1% | +17+3.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,150 | $333.9K | 0.1% | 00.0% | Unchanged | – |
| MKCMcCormick & Co Inc | Stock | 4,813 | $327.8K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 12,566 | $312.9K | <0.1% | −5,955−32.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,351 | $312.0K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 871 | $306.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,557 | $294.6K | <0.1% | −250−6.6% | Reduced | – |
| CLColgate Palmolive Co | Stock | 3,700 | $292.4K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 730 | $289.3K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 920 | $288.7K | <0.1% | +10+1.1% | Added | History |
| TRMBTrimble Inc. | COM | 3,662 | $286.9K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 485 | $276.6K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 1,750 | $269.8K | <0.1% | −100−5.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,644 | $264.1K | <0.1% | +11+0.4% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 5,175 | $262.8K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 2,548 | $256.9K | <0.1% | −250−8.9% | Reduced | History |
| INTCIntel Corp | Stock | 6,769 | $249.8K | <0.1% | −1,750−20.5% | Reduced | History |
| HEHawaiian Electric Industries Inc | COM | 19,824 | $243.8K | <0.1% | +19,824 | New | History |
| EDConsolidated Edison Inc | Stock | 2,450 | $243.3K | <0.1% | 00.0% | Unchanged | History |
| LIILennox International Inc | COM | 490 | $237.9K | <0.1% | 00.0% | Unchanged | History |
| CPFCentral Pacific Financial Corp | COM NEW | 7,608 | $237.1K | <0.1% | +7,608 | New | History |
| BNYBank of New York Mellon Corp | Stock | 2,000 | $232.2K | <0.1% | 00.0% | Unchanged | History |
| BOHBank of Hawaii Corp | COM | 3,389 | $231.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 359 | $225.1K | <0.1% | +359 | New | – |
| AXPAmerican Express Co | Stock | 596 | $220.5K | <0.1% | +596 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 285 | $214.8K | <0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 353 | $213.0K | <0.1% | −50−12.4% | Reduced | History |
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Inc464286103 | MSCI AUST ETF | 938,835 | $25.3M | 3.4% | – |
| NFLXNetflix Inc | Stock | 15,976 | $19.2M | 2.6% | History |
| DECKDeckers Outdoor Corp | COM | 6,315 | $640.2K | 0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,925 | $589.5K | 0.1% | History |
| FISVFiserv Inc | Stock | 2,430 | $313.3K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 3,354 | $261.3K | <0.1% | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 202,384 | $242.9K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,027 | $216.2K | <0.1% | History |
| SCIService Corp International | COM | 2,495 | $207.6K | <0.1% | History |