Cadinha & Co LLC Top Holdings and 13F Report (2025) About Cadinha & Co LLCInvestment ActivityCadinha & 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 $38,600,996Berkshire Hathaway $38,001,787Intuitive Surgical $34,474,474Microsoft $34,215,840iShares Gold Trust $32,594,637 Largest New Holdings this Quarter 149123101 - Caterpillar $21,356,597 Holding64110L106 - Netflix $21,238,602 Holding571748102 - Marsh & McLennan Companies $18,087,431 Holding369604301 - GE Aerospace $9,825,669 Holding46432F834 - iShares Core MSCI Total International Stock ETF $2,551,230 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 TimeMap of 500 Largest Holdings ofCadinha & Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCOSTCostco Wholesale$38,600,996$191,060 ▼-0.5%38,9936.4%Retail/WholesaleBRK.BBerkshire Hathaway$38,001,787$152,046 ▼-0.4%78,2306.3%FinanceISRGIntuitive Surgical$34,474,474$278,226 ▼-0.8%63,4415.7%MedicalMSFTMicrosoft$34,215,840$17,065,640 ▲99.5%68,7885.7%Computer and TechnologyIAUiShares Gold Trust$32,594,637$343,541 ▲1.1%522,6855.4%FinanceJPMJPMorgan Chase & Co.$28,737,361$11,434,933 ▲66.1%99,1254.8%FinanceIVViShares Core S&P 500 ETF$26,411,106$5,419,191 ▲25.8%42,5374.4%ETFVVisa$25,155,292$22,824,744 ▲979.4%70,8504.2%Business ServicesWMTWalmart$24,362,647$5,164,735 ▲26.9%249,1584.0%Retail/WholesaleNVDANVIDIA$23,775,625$11,968,072 ▲101.4%150,4883.9%Computer and TechnologyCATCaterpillar$21,356,597$21,356,597 ▲New Holding55,0133.5%IndustrialsNFLXNetflix$21,238,602$21,238,602 ▲New Holding15,8603.5%Consumer DiscretionaryCSCOCisco Systems$19,411,688$4,541,614 ▲30.5%279,7883.2%Computer and TechnologyRTXRTX$18,876,835$18,397,599 ▲3,838.9%129,2763.1%AerospaceMMCMarsh & McLennan Companies$18,087,431$18,087,431 ▲New Holding82,7273.0%FinanceAMZNAmazon.com$17,820,392$2,092,103 ▼-10.5%81,2273.0%Retail/WholesaleCHKPCheck Point Software Technologies$16,716,322$930,135 ▲5.9%75,5542.8%Computer and TechnologyDUKDuke Energy$16,004,930$15,549,096 ▲3,411.1%135,6352.7%UtilitiesGOOGLAlphabet$15,183,867$181,694 ▼-1.2%86,1592.5%Computer and TechnologyVZVerizon Communications$15,045,676$14,546,946 ▲2,916.8%347,7162.5%Computer and TechnologyXOMExxon Mobil$14,375,585$365,766 ▼-2.5%133,3542.4%EnergyGEGE Aerospace$9,825,669$9,825,669 ▲New Holding38,1741.6%AerospacePalantir Technologies Inc Cl A$8,869,661$679,692 ▲8.3%65,0651.5%COMQQQInvesco QQQ$7,107,811$5,660,874 ▲391.2%12,8851.2%FinanceLLYEli Lilly and Company$4,663,148$9,988,117 ▼-68.2%5,9820.8%MedicalAAPLApple$4,251,576$239,641 ▼-5.3%20,7220.7%Computer and TechnologyUNPUnion Pacific$3,453,041$1,841 ▲0.1%15,0080.6%TransportationFCXFreeport-McMoRan$3,204,085$8,873,744 ▼-73.5%73,9120.5%Basic MaterialsSPYSPDR S&P 500 ETF Trust$2,806,893$24,714 ▼-0.9%4,5430.5%FinanceGWWW.W. Grainger$2,632,976$556,556 ▲26.8%2,5310.4%IndustrialsCVXChevron$2,597,606$218,937 ▲9.2%18,1410.4%EnergyIXUSiShares Core MSCI Total International Stock ETF$2,551,230$2,551,230 ▲New Holding33,0000.4%ManufacturingTLTiShares 20+ Year Treasury Bond ETF$2,503,211$2,265,554 ▲953.3%28,3650.4%ETFMCDMcDonald's$2,415,027$10,417,397 ▼-81.2%8,2660.4%Retail/WholesaleABBVAbbVie$2,124,421$2,042 ▲0.1%11,4450.4%MedicalWFCWells Fargo & Company$1,937,622$2,404 ▲0.1%24,1840.3%FinanceBABoeing$1,887,027$1,580,066 ▲514.7%9,0060.3%AerospaceJNJJohnson & Johnson$1,643,590$804,687 ▼-32.9%10,7600.3%MedicalIJHiShares Core S&P Mid-Cap ETF$1,575,308$149,468 ▼-8.7%25,4000.3%ETFIJRiShares Core S&P Small-Cap ETF$1,458,475$255,848 ▼-14.9%13,3450.2%ETFBRK.ABerkshire Hathaway$1,457,6000.0%20.2%FinanceAMGNAmgen$1,408,614$17,311 ▼-1.2%5,0450.2%MedicalABTAbbott Laboratories$1,391,790$2,448 ▲0.2%10,2330.2%MedicalIVWiShares S&P 500 Growth ETF$1,385,058$12,111 ▼-0.9%12,5800.2%ETFHDHome Depot$1,324,739$13,055,994 ▼-90.8%3,6130.2%Retail/WholesaleWPMWheaton Precious Metals$1,231,158$328,668 ▼-21.1%13,7100.2%Basic MaterialsCsw Industrials Inc$1,228,4930.0%4,2830.2%COMVTIVanguard Total Stock Market ETF$1,222,466$37,081 ▼-2.9%4,0220.2%ETFIVEiShares S&P 500 Value ETF$1,200,270$7,817 ▲0.7%6,1420.2%ETFCWCurtiss-Wright$1,142,230$21,108,293 ▼-94.9%2,3380.2%AerospaceKOCocaCola$1,128,887$892,016 ▲376.6%15,9560.2%Consumer StaplesHUBBHubbell$1,126,803$69,430 ▼-5.8%2,7590.2%IndustrialsMRKMerck & Co., Inc.$1,093,311$40,531 ▼-3.6%13,8110.2%MedicalMAMastercard$1,045,770$28,097 ▼-2.6%1,8610.2%Business ServicesDHRDanaher$745,318$59,262 ▼-7.4%3,7730.1%MedicalDECKDeckers Outdoor$743,650$743,650 ▲New Holding7,2150.1%Retail/WholesaleCSXCSX$741,713$11,747 ▼-1.6%22,7310.1%TransportationXLEEnergy Select Sector SPDR Fund$730,214$76,753 ▼-9.5%8,6100.1%ETFPGProcter & Gamble$707,381$147,849 ▼-17.3%4,4400.1%Consumer StaplesGOVTiShares U.S. Treasury Bond ETF$580,544$3,102 ▼-0.5%25,2630.1%ETFIBMInternational Business Machines$560,082$7,370 ▲1.3%1,9000.1%Computer and TechnologyCOPConocoPhillips$543,6450.0%6,0580.1%EnergySCIService Corporation International$535,205$162,800 ▼-23.3%6,5750.1%Consumer StaplesNSCNorfolk Southern$485,3190.0%1,8960.1%TransportationPFEPfizer$448,949$16,847 ▼-3.6%18,5210.1%MedicalPSXPhillips 66$445,228$1,432 ▲0.3%3,7320.1%EnergyINTCIntel$423,788$193,201 ▲83.8%18,9190.1%Computer and TechnologyFIFiserv$420,680$14,824,660 ▼-97.2%2,4400.1%Business ServicesPEPPepsiCo$419,755$9,243 ▼-2.2%3,1790.1%Consumer StaplesAMDAdvanced Micro Devices$418,463$149,988 ▼-26.4%2,9490.1%Computer and TechnologyAEMAgnico Eagle Mines$381,884$10,228 ▲2.8%3,2110.1%Basic MaterialsVOVanguard Mid-Cap ETF$378,450$53,185 ▲16.4%1,3520.1%ETFITWIllinois Tool Works$375,983$22,742 ▼-5.7%1,5210.1%IndustrialsITOTiShares Core S&P Total U.S. Stock Market ETF$368,8480.0%2,7310.1%ETFMKCMcCormick & Company, Incorporated$363,9360.0%4,8000.1%Consumer StaplesAVGOBroadcom$363,307$40,521 ▼-10.0%1,3180.1%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$348,509$47,644 ▼-12.0%4,2060.1%ManufacturingSYKStryker$344,6090.0%8710.1%MedicalCLColgate-Palmolive$336,3300.0%3,7000.1%Consumer StaplesCLXClorox$335,964$35,782 ▲11.9%2,7980.1%Consumer StaplesMETAMeta Platforms$334,355$8,051,091 ▼-96.0%4530.1%Computer and TechnologyEMREmerson Electric$313,3490.0%2,3500.1%IndustrialsBWXTBWX Technologies$288,984$21,753 ▼-7.0%2,0060.0%AerospaceGLDSPDR Gold Shares$283,492$30,483 ▲12.0%9300.0%FinanceLIILennox International$280,888$40,127 ▼-12.5%4900.0%ConstructionTRMBTrimble$278,2390.0%3,6620.0%IndustrialsBXBlackstone$276,780$11,221 ▼-3.9%1,8500.0%FinanceNAKNorthern Dynasty Minerals$271,1950.0%202,3840.0%Basic MaterialsMDYSPDR S&P MidCap 400 ETF Trust$262,280$158,048 ▼-37.6%4630.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$260,999$99 ▲0.0%2,6310.0%FinanceHONHoneywell International$245,947$233 ▲0.1%1,0560.0%Multi-Sector ConglomeratesEDConsolidated Edison$245,857$1,003 ▼-0.4%2,4500.0%UtilitiesNOCNorthrop Grumman$242,490$3,000 ▼-1.2%4850.0%AerospaceCMGChipotle Mexican Grill$232,461$33,690 ▼-12.7%4,1400.0%Retail/WholesaleDDDuPont de Nemours$230,0510.0%3,3540.0%Basic MaterialsBOHBank of Hawaii$228,859$33,765 ▼-12.9%3,3890.0%FinanceECLEcolab$220,1320.0%8170.0%Basic MaterialsSPGIS&P Global$210,9160.0%4000.0%FinanceTSCOTractor Supply$203,164$31,662 ▼-13.5%3,8500.0%Retail/WholesaleGSThe Goldman Sachs Group$0$13,383,992 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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