Cadinha & Co. LLC

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 4, 2025), Cadinha & Co. LLC reported 99 stock positions worth $465.4 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 9.0% of the portfolio, followed by Costco Wholesale (COST, 8.0%) and Intuitive Surgical (ISRG, 6.8%). Compared with Q4 2024, it opened 6 new positions, sold out of 7, added to 10 and reduced 59. The biggest buy was iShares Gold Trust (IAU, shares +495%) and the biggest sale Hubbell (HUBB, shares −94%).

Most Recent 13F: Q2 2026
Location: HONOLULU, HI
CIK: 0000923469
Portfolio Value: $465.4M (Q1 2025)
SEC Filing: 0000923469-25-000003 ↗ filed Apr 4, 2025

Holdings Value

Holdings 99 stocks · $465.4M


BRK.B Berkshire Hathaway Inc. Class B	8.99%	78,543	$41.8M	Reduce -0.7%
COST Costco Wholesale Corp.	7.96%	39,186	$37.1M	Reduce -0.8%
ISRG Intuitive Surgical Inc.	6.81%	63,953	$31.7M	Reduce -1.5%
IAU iShares Gold Trust	6.55%	517,176	$30.5M	Add +495.3%
FISV Fiserv Inc.	4.20%	88,425	$19.5M	Reduce -2.6%
IVV iShares Core S&P 500 ETF	4.08%	33,809	$19.0M	Reduce -29.1%
AMZN Amazon.com Inc.	3.71%	90,763	$17.3M	Reduce -3.7%
WMT Walmart Inc.	3.70%	196,338	$17.2M	Reduce -9.3%
XOM Exxon Mobil Corp.	3.49%	136,747	$16.3M	Reduce -3.0%
CHKP Check Point Software Tech	3.49%	71,350	$16.3M	Add +546.7%
LLY Eli Lilly & Co.	3.34%	18,795	$15.5M	Reduce -0.3%
JPM JPMorgan Chase & Co.	3.15%	59,682	$14.6M	Reduce -51.9%
CW Curtiss-Wright Corp.	3.10%	45,544	$14.4M	Reduce -34.0%
HD Home Depot Inc.	3.09%	39,221	$14.4M	Reduce -43.9%
MCD McDonald's Corp.	2.95%	43,922	$13.7M	Reduce -51.4%
GOOGL Alphabet Inc. Class A	2.90%	87,190	$13.5M	Reduce -47.7%
GS Goldman Sachs Group Inc.	2.88%	24,500	$13.4M	Reduce -24.0%
CSCO Cisco Systems Inc.	2.84%	214,328	$13.2M	Reduce -8.6%
MSFT Microsoft Corp.	2.78%	34,479	$12.9M	Reduce -35.6%
FCX Freeport-McMoran Inc.	2.27%	278,612	$10.5M	Reduce -40.0%
NVDA Nvidia Corp.	1.74%	74,736	$8.1M	Reduce -54.8%
META Meta Platforms Inc. Class A	1.41%	11,361	$6.5M	New
PLTR Palantir Technologies Inc. Class A	1.09%	60,079	$5.1M	Reduce -73.8%
AAPL Apple Inc.	1.04%	21,890	$4.9M	Reduce -0.9%
UNP Union Pacific Corp.	0.76%	15,000	$3.5M	Reduce -3.6%
CVX Chevron Corp.	0.60%	16,612	$2.8M	Reduce -1.8%
JNJ Johnson & Johnson	0.57%	16,028	$2.7M	Reduce -87.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.55%	4,583	$2.6M	Reduce -5.6%
ABBV Abbvie Inc.	0.51%	11,434	$2.4M	Add +0.1%
V Visa Inc. Class A	0.49%	6,564	$2.3M	Add +0.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.42%	1,996	$2.0M	Reduce -2.2%
WFC Wells Fargo & Co.	0.37%	24,154	$1.7M	Reduce -3.2%
IJR iShares Core S&P Small-Cap E	0.35%	15,686	$1.6M	Reduce -2.5%
IJH iShares Core S&P Midcap ETF	0.35%	27,810	$1.6M	Reduce -0.4%
BRK.A Berkshire Hathaway Inc. Class A	0.34%	2	$1.6M	No change
AMGN Amgen Inc.	0.34%	5,107	$1.6M	Reduce -2.1%
ABT Abbott Laboratories	0.29%	10,215	$1.4M	No change
WPM Wheaton Precious Metals Corp.	0.29%	17,370	$1.3M	Reduce -22.6%
MRK Merck & Co. Inc.	0.28%	14,323	$1.3M	Reduce -34.4%
CSW CSW Industrials Inc.	0.27%	4,283	$1.2M	No change
QQQ Invesco QQQ Trust Series 1	0.26%	2,623	$1.2M	Add +0.1%
IVW iShares S&P 500 Growth ETF	0.25%	12,690	$1.2M	No change
IVE iShares S&P 500 Value ETF	0.25%	6,102	$1.2M	Add +0.0%
VTI VG Morningstar TS MKT ETF-US	0.24%	4,144	$1.1M	No change
MA Mastercard Inc. Class A	0.23%	1,911	$1.0M	Add +2.7%
HUBB Hubbell Inc.	0.21%	2,929	$969K	Reduce -93.6%
PG The Procter & Gamble Co.	0.20%	5,368	$915K	No change
XLE SS Energy Select Sector	0.19%	9,515	$889K	No change
DHR Danaher Corp.	0.18%	4,073	$835K	Reduce -18.3%
SCI Service Corp. International	0.15%	8,575	$688K	New
CSX CSX Corp.	0.15%	23,091	$680K	Reduce -9.9%
COP Conocophillips	0.14%	6,058	$636K	Reduce -4.8%
GOVT iShares US Treasury Bond ETF	0.13%	25,398	$584K	Reduce -2.1%
VZ Verizon Communications Inc.	0.11%	11,526	$523K	Reduce -4.2%
PEP Pepsico Inc.	0.10%	3,249	$487K	Reduce -18.8%
PFE Pfizer Inc.	0.10%	19,216	$487K	Reduce -0.5%
DUK Duke Energy Corp.	0.10%	3,863	$471K	Reduce -7.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	1,875	$466K	Reduce -19.2%
PSX Phillips 66	0.10%	3,720	$459K	Reduce -7.5%
NSC Norfolk Southern Corp.	0.10%	1,896	$449K	No change
RTX RTX Corp.	0.09%	3,282	$435K	Reduce -10.4%
AMD Advanced Micro Devices	0.09%	4,006	$412K	Reduce -54.8%
ITW Illinois Tool Works	0.09%	1,613	$400K	Reduce -10.9%
MDY State Street SPDR S&P Midcap	0.09%	742	$396K	No change
SHY iShares 1-3 Year Treasury Bo	0.09%	4,781	$396K	No change
MKC McCormick & Co.-Non VTG SHRS	0.08%	4,800	$395K	No change
CLX Clorox Company	0.08%	2,500	$368K	No change
CL Colgate-Palmolive Co.	0.07%	3,700	$347K	Reduce -9.8%
AEM Agnico Eagle Mines Ltd.	0.07%	3,125	$339K	Reduce -87.9%
ITOT iShares Core S&P Total U.S.	0.07%	2,731	$333K	No change
SYK Stryker Corp.	0.07%	871	$324K	Reduce -27.8%
LII Lennox International Inc.	0.07%	560	$314K	No change
ADBE Adobe Inc.	0.07%	804	$308K	Reduce -70.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	1,162	$301K	No change
ED Consolidated Edison Inc.	0.06%	2,460	$272K	No change
BX Blackstone Inc.	0.06%	1,925	$269K	Reduce -3.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.06%	3,889	$268K	Reduce -0.1%
AGG iShares Core U.S. Aggregate	0.06%	2,630	$260K	Add +3.1%
EMR Emerson Electric Co.	0.06%	2,350	$258K	Add +0.0%
NOC Northrop Grumman Corp.	0.05%	491	$251K	Reduce -17.6%
DD Dupont DE Nemours Inc.	0.05%	3,354	$250K	No change
BA The Boeing Co.	0.05%	1,465	$250K	Reduce -3.9%
AVGO Broadcom Inc.	0.05%	1,465	$245K	Reduce -2.9%
TSCO Tractor Supply Company	0.05%	4,450	$245K	No change
TLT iShares 20+ Year Treasury BD	0.05%	2,693	$245K	Reduce -18.6%
ADP Automatic Data Processing	0.05%	800	$244K	No change
TRMB Trimble Inc.	0.05%	3,662	$240K	No change
KO The Coca-Cola Co.	0.05%	3,348	$240K	Reduce -69.2%
GLD SPDR Gold Shares	0.05%	830	$239K	No change
CMG Chipotle Mexican Grill Inc.	0.05%	4,740	$238K	No change
INTC Intel Corp.	0.05%	10,294	$234K	New
NAK Northern Dynasty Minerals	0.05%	202,384	$233K	Reduce -85.5%
HON Honeywell International Inc.	0.05%	1,055	$223K	Add +0.1%
DOW Dow Inc.	0.05%	6,354	$222K	No change
BWXT BWX Technologies Inc.	0.05%	2,157	$213K	Reduce -96.7%
ECL Ecolab Inc.	0.04%	817	$207K	New
CPF Central Pacific Financial Co.	0.04%	7,608	$206K	No change
BMY Bristol-Myers Squibb Co.	0.04%	3,333	$203K	New
SPGI S&P Global Inc.	0.04%	400	$203K	New

Portfolio Sells Q4 2024 → Q1 2025


HUBB Hubbell Inc.	Reduce -93.6%	0.21%	−2.98
JNJ Johnson & Johnson	Reduce -87.2%	0.57%	−2.43
GOOGL Alphabet Inc. Class A	Reduce -47.7%	2.90%	−2.34
NVDA Nvidia Corp.	Reduce -54.8%	1.74%	−1.95
CAT Caterpillar Inc.	Sold out	0.00%	−1.84
PLTR Palantir Technologies Inc. Class A	Reduce -73.8%	1.09%	−1.79
JPM JPMorgan Chase & Co.	Reduce -51.9%	3.15%	−1.79
HD Home Depot Inc.	Reduce -43.9%	3.09%	−1.42
MCD McDonald's Corp.	Reduce -51.4%	2.95%	−1.39
BWXT BWX Technologies Inc.	Reduce -96.7%	0.05%	−1.14
MSFT Microsoft Corp.	Reduce -35.6%	2.78%	−0.96
CW Curtiss-Wright Corp.	Reduce -34.0%	3.10%	−0.96
FCX Freeport-McMoran Inc.	Reduce -40.0%	2.27%	−0.67
IVV iShares Core S&P 500 ETF	Reduce -29.1%	4.08%	−0.58
AEM Agnico Eagle Mines Ltd.	Reduce -87.9%	0.07%	−0.26
GS Goldman Sachs Group Inc.	Reduce -24.0%	2.88%	−0.19
CCJ Cameco Corp.	Sold out	0.00%	−0.16
LMT Lockheed Martin Corp.	Sold out	0.00%	−0.16
ADBE Adobe Inc.	Reduce -70.1%	0.07%	−0.13
AMD Advanced Micro Devices	Reduce -54.8%	0.09%	−0.09
NAK Northern Dynasty Minerals	Reduce -85.5%	0.05%	−0.09
MRK Merck & Co. Inc.	Reduce -34.4%	0.28%	−0.08
ACN Accenture PLC Class A	Sold out	0.00%	−0.07
KO The Coca-Cola Co.	Reduce -69.2%	0.05%	−0.06
B Barrick Gold Corp.	Sold out	0.00%	−0.04
NEM Newmont Corp.	Sold out	0.00%	−0.04
ALTM Arcadium Lithium PLC	Sold out	0.00%	−0.01
DHR Danaher Corp.	Reduce -18.3%	0.18%	−0.01
AVGO Broadcom Inc.	Reduce -2.9%	0.05%	−0.01
SYK Stryker Corp.	Reduce -27.8%	0.07%	−0.00
BX Blackstone Inc.	Reduce -3.4%	0.06%	+0.00
PEP Pepsico Inc.	Reduce -18.8%	0.10%	+0.00
TLT iShares 20+ Year Treasury BD	Reduce -18.6%	0.05%	+0.00
NOC Northrop Grumman Corp.	Reduce -17.6%	0.05%	+0.01
BA The Boeing Co.	Reduce -3.9%	0.05%	+0.01
CSX CSX Corp.	Reduce -9.9%	0.15%	+0.01
ITW Illinois Tool Works	Reduce -10.9%	0.09%	+0.01
BOH Bank of Hawaii Corp.	Reduce -0.1%	0.06%	+0.01
CL Colgate-Palmolive Co.	Reduce -9.8%	0.07%	+0.01
IBM Intl Business Machines Corp.	Reduce -19.2%	0.10%	+0.02
PFE Pfizer Inc.	Reduce -0.5%	0.10%	+0.02
PSX Phillips 66	Reduce -7.5%	0.10%	+0.02
RTX RTX Corp.	Reduce -10.4%	0.09%	+0.02
GOVT iShares US Treasury Bond ETF	Reduce -2.1%	0.13%	+0.03
DUK Duke Energy Corp.	Reduce -7.2%	0.10%	+0.03
COP Conocophillips	Reduce -4.8%	0.14%	+0.03
VZ Verizon Communications Inc.	Reduce -4.2%	0.11%	+0.03
IJR iShares Core S&P Small-Cap E	Reduce -2.5%	0.35%	+0.04
IJH iShares Core S&P Midcap ETF	Reduce -0.4%	0.35%	+0.06
GWW WW Grainger Inc.	Reduce -2.2%	0.42%	+0.07

Portfolio Buys Q4 2024 → Q1 2025


IAU iShares Gold Trust	Add +495.3%	6.55%	+5.84
CHKP Check Point Software Tech	Add +546.7%	3.49%	+3.15
META Meta Platforms Inc. Class A	New	1.41%	+1.41
ABBV Abbvie Inc.	Add +0.1%	0.51%	+0.18
V Visa Inc. Class A	Add +0.0%	0.49%	+0.15
SCI Service Corp. International	New	0.15%	+0.15
MA Mastercard Inc. Class A	Add +2.7%	0.23%	+0.06
IVE iShares S&P 500 Value ETF	Add +0.0%	0.25%	+0.06
INTC Intel Corp.	New	0.05%	+0.05
ECL Ecolab Inc.	New	0.04%	+0.04
BMY Bristol-Myers Squibb Co.	New	0.04%	+0.04
SPGI S&P Global Inc.	New	0.04%	+0.04
QQQ Invesco QQQ Trust Series 1	Add +0.1%	0.26%	+0.04
AGG iShares Core U.S. Aggregate	Add +3.1%	0.06%	+0.01
HON Honeywell International Inc.	Add +0.1%	0.05%	+0.01
EMR Emerson Electric Co.	Add +0.0%	0.06%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	107	$675.2M	IAU, GOOGL, BRK.B, COST, NVDA
Q1 2026	103	$536.8M	IAU, COST, BRK.B, GOOGL, JNJ
Q4 2025	103	$648.2M	GOOGL, IAU, BRK.B, MSFT, ISRG
Q3 2025	103	$735.8M	BRK.B, IAU, COST, MSFT, GOOGL
Q2 2025	99	$602.8M	COST, BRK.B, ISRG, MSFT, IAU
Q1 2025	99	$465.4M	BRK.B, COST, ISRG, IAU, FISV
Q4 2024	100	$602.8M	COST, BRK.B, ISRG, GOOGL, JPM
Q3 2024	100	$584.9M	BRK.B, COST, IAU, ISRG, FCX
Q2 2024	96	$539.3M	FCX, COST, BRK.B, IAU, ISRG
Q1 2024	94	$581.9M	FCX, BRK.B, COST, IAU, ISRG