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Cadinha & Co LLC Top Holdings and 13F Report (2025)

About Cadinha & Co LLC

Investment Activity

  • Cadinha & Co LLC has $602.80 million in total holdings as of June 30, 2025.
  • Cadinha & Co LLC owns shares of 99 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 35.53% of the portfolio was purchased this quarter.
  • About 17.79% of the portfolio was sold this quarter.
  • This quarter, Cadinha & Co LLC has purchased 99 new stocks and bought additional shares in 33 stocks.
  • Cadinha & Co LLC sold shares of 46 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Costco Wholesale
$38,600,996
Berkshire Hathaway
$38,001,787
Intuitive Surgical
$34,474,474
Microsoft
$34,215,840
iShares Gold Trust
$32,594,637

Largest New Holdings this Quarter

149123101 - Caterpillar
$21,356,597 Holding
64110L106 - Netflix
$21,238,602 Holding
571748102 - Marsh & McLennan Companies
$18,087,431 Holding
369604301 - GE Aerospace
$9,825,669 Holding

Largest Purchases this Quarter

Visa
64,286 shares (about $22.82M)
Caterpillar
55,013 shares (about $21.36M)
Netflix
15,860 shares (about $21.24M)
RTX
125,994 shares (about $18.40M)
Marsh & McLennan Companies
82,727 shares (about $18.09M)

Largest Sales this Quarter

Curtiss-Wright
43,206 shares (about $21.11M)
Fiserv
85,985 shares (about $14.82M)
Home Depot
35,608 shares (about $13.06M)
McDonald's
35,656 shares (about $10.42M)
Eli Lilly and Company
12,813 shares (about $9.99M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCadinha & Co LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$38,600,996$191,060 -0.5%38,9936.4%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$38,001,787$152,046 -0.4%78,2306.3%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$34,474,474$278,226 -0.8%63,4415.7%Medical
Microsoft Corporation stock logo
MSFT
Microsoft
$34,215,840$17,065,640 99.5%68,7885.7%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$32,594,637$343,541 1.1%522,6855.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$28,737,361$11,434,933 66.1%99,1254.8%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$26,411,106$5,419,191 25.8%42,5374.4%ETF
Visa Inc. stock logo
V
Visa
$25,155,292$22,824,744 979.4%70,8504.2%Business Services
Walmart Inc. stock logo
WMT
Walmart
$24,362,647$5,164,735 26.9%249,1584.0%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$23,775,625$11,968,072 101.4%150,4883.9%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$21,356,597$21,356,597 New Holding55,0133.5%Industrials
Netflix, Inc. stock logo
NFLX
Netflix
$21,238,602$21,238,602 New Holding15,8603.5%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$19,411,688$4,541,614 30.5%279,7883.2%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$18,876,835$18,397,599 3,838.9%129,2763.1%Aerospace
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$18,087,431$18,087,431 New Holding82,7273.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$17,820,392$2,092,103 -10.5%81,2273.0%Retail/Wholesale
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$16,716,322$930,135 5.9%75,5542.8%Computer and Technology
Duke Energy Corporation stock logo
DUK
Duke Energy
$16,004,930$15,549,096 3,411.1%135,6352.7%Utilities
Alphabet Inc. stock logo
GOOGL
Alphabet
$15,183,867$181,694 -1.2%86,1592.5%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$15,045,676$14,546,946 2,916.8%347,7162.5%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$14,375,585$365,766 -2.5%133,3542.4%Energy
GE Aerospace stock logo
GE
GE Aerospace
$9,825,669$9,825,669 New Holding38,1741.6%Aerospace
Palantir Technologies Inc Cl A
$8,869,661$679,692 8.3%65,0651.5%COM
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,107,811$5,660,874 391.2%12,8851.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,663,148$9,988,117 -68.2%5,9820.8%Medical
Apple Inc. stock logo
AAPL
Apple
$4,251,576$239,641 -5.3%20,7220.7%Computer and Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$3,453,041$1,841 0.1%15,0080.6%Transportation
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$3,204,085$8,873,744 -73.5%73,9120.5%Basic Materials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,806,893$24,714 -0.9%4,5430.5%Finance
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$2,632,976$556,556 26.8%2,5310.4%Industrials
Chevron Corporation stock logo
CVX
Chevron
$2,597,606$218,937 9.2%18,1410.4%Energy
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$2,551,230$2,551,230 New Holding33,0000.4%Manufacturing
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,503,211$2,265,554 953.3%28,3650.4%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$2,415,027$10,417,397 -81.2%8,2660.4%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$2,124,421$2,042 0.1%11,4450.4%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,937,622$2,404 0.1%24,1840.3%Finance
The Boeing Company stock logo
BA
Boeing
$1,887,027$1,580,066 514.7%9,0060.3%Aerospace
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,643,590$804,687 -32.9%10,7600.3%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,575,308$149,468 -8.7%25,4000.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,458,475$255,848 -14.9%13,3450.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,457,6000.0%20.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$1,408,614$17,311 -1.2%5,0450.2%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,391,790$2,448 0.2%10,2330.2%Medical
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,385,058$12,111 -0.9%12,5800.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,324,739$13,055,994 -90.8%3,6130.2%Retail/Wholesale
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$1,231,158$328,668 -21.1%13,7100.2%Basic Materials
Csw Industrials Inc
$1,228,4930.0%4,2830.2%COM
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,222,466$37,081 -2.9%4,0220.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,200,270$7,817 0.7%6,1420.2%ETF
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$1,142,230$21,108,293 -94.9%2,3380.2%Aerospace
CocaCola Company (The) stock logo
KO
CocaCola
$1,128,887$892,016 376.6%15,9560.2%Consumer Staples
Hubbell Inc stock logo
HUBB
Hubbell
$1,126,803$69,430 -5.8%2,7590.2%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,093,311$40,531 -3.6%13,8110.2%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$1,045,770$28,097 -2.6%1,8610.2%Business Services
Danaher Corporation stock logo
DHR
Danaher
$745,318$59,262 -7.4%3,7730.1%Medical
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$743,650$743,650 New Holding7,2150.1%Retail/Wholesale
CSX Corporation stock logo
CSX
CSX
$741,713$11,747 -1.6%22,7310.1%Transportation
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$730,214$76,753 -9.5%8,6100.1%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$707,381$147,849 -17.3%4,4400.1%Consumer Staples
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$580,544$3,102 -0.5%25,2630.1%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$560,082$7,370 1.3%1,9000.1%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$543,6450.0%6,0580.1%Energy
Service Corporation International stock logo
SCI
Service Corporation International
$535,205$162,800 -23.3%6,5750.1%Consumer Staples
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$485,3190.0%1,8960.1%Transportation
Pfizer Inc. stock logo
PFE
Pfizer
$448,949$16,847 -3.6%18,5210.1%Medical
Phillips 66 stock logo
PSX
Phillips 66
$445,228$1,432 0.3%3,7320.1%Energy
Intel Corporation stock logo
INTC
Intel
$423,788$193,201 83.8%18,9190.1%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$420,680$14,824,660 -97.2%2,4400.1%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$419,755$9,243 -2.2%3,1790.1%Consumer Staples
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$418,463$149,988 -26.4%2,9490.1%Computer and Technology
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$381,884$10,228 2.8%3,2110.1%Basic Materials
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$378,450$53,185 16.4%1,3520.1%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$375,983$22,742 -5.7%1,5210.1%Industrials
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$368,8480.0%2,7310.1%ETF
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$363,9360.0%4,8000.1%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$363,307$40,521 -10.0%1,3180.1%Computer and Technology
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$348,509$47,644 -12.0%4,2060.1%Manufacturing
Stryker Corporation stock logo
SYK
Stryker
$344,6090.0%8710.1%Medical
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$336,3300.0%3,7000.1%Consumer Staples
The Clorox Company stock logo
CLX
Clorox
$335,964$35,782 11.9%2,7980.1%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$334,355$8,051,091 -96.0%4530.1%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$313,3490.0%2,3500.1%Industrials
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$288,984$21,753 -7.0%2,0060.0%Aerospace
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$283,492$30,483 12.0%9300.0%Finance
Lennox International, Inc. stock logo
LII
Lennox International
$280,888$40,127 -12.5%4900.0%Construction
Trimble Inc. stock logo
TRMB
Trimble
$278,2390.0%3,6620.0%Industrials
Blackstone Inc. stock logo
BX
Blackstone
$276,780$11,221 -3.9%1,8500.0%Finance
Northern Dynasty Minerals, Ltd. stock logo
NAK
Northern Dynasty Minerals
$271,1950.0%202,3840.0%Basic Materials
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$262,280$158,048 -37.6%4630.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$260,999$99 0.0%2,6310.0%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$245,947$233 0.1%1,0560.0%Multi-Sector Conglomerates
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$245,857$1,003 -0.4%2,4500.0%Utilities
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$242,490$3,000 -1.2%4850.0%Aerospace
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$232,461$33,690 -12.7%4,1400.0%Retail/Wholesale
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$230,0510.0%3,3540.0%Basic Materials
Bank of Hawaii Corporation stock logo
BOH
Bank of Hawaii
$228,859$33,765 -12.9%3,3890.0%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$220,1320.0%8170.0%Basic Materials
S&P Global Inc. stock logo
SPGI
S&P Global
$210,9160.0%4000.0%Finance
Tractor Supply Company stock logo
TSCO
Tractor Supply
$203,164$31,662 -13.5%3,8500.0%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$0$13,383,992 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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