Cadinha & Co LLC
- SEC CIK
- 0000923469
- Latest filing
- Jul 28, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 103
- 0 vs. Q4 2025
- Portfolio value
- $536.8M
- −$111.4M (−17.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 521,612 | $46.0M | 8.6% | −5,089−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 38,284 | $38.1M | 7.1% | −219−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 75,658 | $36.3M | 6.8% | −1,430−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 102,775 | $29.6M | 5.5% | −39,346−27.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 105,950 | $25.9M | 4.8% | +341+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 144,621 | $25.2M | 4.7% | −644−0.4% | Reduced | History |
| RTXRTX Corp | Stock | 127,920 | $24.7M | 4.6% | −506−0.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 50,592 | $23.3M | 4.3% | −11,361−18.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 133,274 | $22.6M | 4.2% | −566−0.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 31,370 | $20.5M | 3.8% | −13,065−29.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 166,864 | $20.1M | 3.7% | −85,160−33.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 148,257 | $18.4M | 3.4% | −96,714−39.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 126,849 | $16.6M | 3.1% | +637+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 43,745 | $16.2M | 3.0% | −30,328−40.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 49,611 | $14.1M | 2.6% | +573+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 47,050 | $9.80M | 1.8% | −31,733−40.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 13,711 | $9.71M | 1.8% | −11,426−45.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 32,576 | $9.58M | 1.8% | −19,038−36.9% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 103,402 | $8.96M | 1.7% | −111,418−51.9% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 162,684 | $8.91M | 1.7% | −144,191−47.0% | Reduced | – |
| BABoeing Co | Stock | 40,610 | $8.08M | 1.5% | +35,091+635.8% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 34,388 | $7.52M | 1.4% | +34,388 | New | – |
| GEVGE Vernova Inc. | Stock | 8,299 | $7.24M | 1.3% | −6,872−45.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,517 | $6.65M | 1.2% | −1,295−10.1% | Reduced | – |
| AAPLApple Inc. | Stock | 20,996 | $5.33M | 1.0% | +308+1.5% | Added | History |
| LLYEli Lilly & Co | Stock | 5,654 | $5.20M | 1.0% | +22+0.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 29,339 | $4.29M | 0.8% | −199−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 18,687 | $3.87M | 0.7% | +203+1.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 14,507 | $3.52M | 0.7% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 2,435 | $2.66M | 0.5% | +737+43.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,817 | $2.48M | 0.5% | −697−15.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,310 | $2.46M | 0.5% | −135−1.2% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,816 | $2.41M | 0.4% | −451−1.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 24,443 | $1.90M | 0.4% | −135−0.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 23,802 | $1.89M | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 6,066 | $1.89M | 0.4% | −123−2.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,195 | $1.83M | 0.3% | +25+0.5% | Added | History |
| APHAmphenol Corp | CL A | 14,048 | $1.77M | 0.3% | +28+0.2% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 8,214 | $1.67M | 0.3% | −2,997−26.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,509 | $1.66M | 0.3% | −642−2.6% | Reduced | – |
| CWCurtiss Wright Corp | Stock | 2,378 | $1.62M | 0.3% | +60+2.6% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 12,270 | $1.61M | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 5,137 | $1.55M | 0.3% | −750−12.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.44M | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,300 | $1.40M | 0.3% | −57−0.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,258 | $1.39M | 0.3% | −322−2.6% | Reduced | – |
| HUBBHubbell Inc | COM | 2,745 | $1.35M | 0.3% | −219−7.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,008 | $1.29M | 0.2% | +6+0.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,990 | $1.26M | 0.2% | −152−2.5% | Reduced | – |
| CSWCSW Industrials, Inc. | COM | 4,283 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,294 | $1.08M | 0.2% | −24−0.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,127 | $1.04M | 0.2% | −106−1.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,220 | $1.03M | 0.2% | −7−0.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,832 | $1.03M | 0.2% | −98−0.6% | Reduced | – |
| KOCoca Cola Co | Stock | 13,240 | $1.01M | 0.2% | +139+1.1% | Added | History |
| VZVerizon Communications Inc | Stock | 18,476 | $927.5K | 0.2% | −229−1.2% | Reduced | History |
| CSXCSX Corp | Stock | 22,381 | $918.7K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,780 | $889.4K | 0.2% | +13+0.7% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,742 | $820.2K | 0.2% | −1,195−17.2% | Reduced | History |
| COPConocoPhillips | Stock | 6,053 | $799.0K | 0.1% | +120+2.0% | Added | History |
| DHRDanaher Corp | Stock | 3,788 | $718.2K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,720 | $677.7K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,487 | $648.1K | 0.1% | +59+1.3% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 25,713 | $589.1K | 0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 1,896 | $544.2K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,201 | $497.1K | 0.1% | +15+0.5% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 2,371 | $484.8K | 0.1% | +65+2.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,373 | $425.0K | 0.1% | +65+5.0% | Added | History |
| SLViShares Silver Trust | ETF | 5,856 | $399.0K | 0.1% | −250−4.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,526 | $397.1K | 0.1% | +2+0.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,772 | $394.9K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 12,566 | $352.9K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 613 | $350.7K | 0.1% | +52+9.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,638 | $333.2K | 0.1% | −1,258−43.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 485 | $330.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,150 | $330.4K | 0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 3,700 | $315.4K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,297 | $314.4K | 0.1% | −620−32.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 730 | $314.1K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,318 | $303.7K | 0.1% | −33−1.4% | Reduced | History |
| SYKStryker Corp | Stock | 911 | $299.4K | 0.1% | +40+4.6% | Added | History |
| INTCIntel Corp | Stock | 6,769 | $298.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,564 | $294.3K | 0.1% | +7+0.2% | Added | – |
| HEHawaiian Electric Industries Inc | COM | 19,824 | $294.2K | 0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 4,655 | $273.6K | 0.1% | −520−10.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 947 | $271.7K | 0.1% | +27+2.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 2,878 | $265.7K | <0.1% | +2,878 | New | History |
| CLXClorox Co | Stock | 2,548 | $264.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,644 | $262.5K | <0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 545 | $252.4K | <0.1% | −56,770−99.0% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 3,389 | $251.6K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 2,150 | $243.3K | <0.1% | −300−12.2% | Reduced | History |
| CPFCentral Pacific Financial Corp | COM NEW | 7,608 | $243.2K | <0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 4,813 | $242.8K | <0.1% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 3,662 | $238.9K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 2,000 | $237.3K | <0.1% | 00.0% | Unchanged | History |
| LIILennox International Inc | COM | 490 | $227.4K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 387 | $217.9K | <0.1% | +387 | New | History |
| ECLEcolab Inc. | Stock | 819 | $217.9K | <0.1% | +19+2.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 353 | $217.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 1,750 | $269.8K | <0.1% | History |
| AXPAmerican Express Co | Stock | 596 | $220.5K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 285 | $214.8K | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 400 | $209.0K | <0.1% | History |
| BACBank of America Corp | Stock | 3,667 | $201.7K | <0.1% | History |