Cadinha & Co. LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Cadinha & Co. LLC reported 99 stock positions worth $602.8 million. Its top holding was Costco Wholesale (COST) at 6.4% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 6.3%) and Intuitive Surgical (ISRG, 5.7%). Compared with Q1 2025, it opened 6 new positions, sold out of 6, added to 33 and reduced 46. The biggest buy was Visa Class A (V, shares +979%) and the biggest sale Fiserv (FISV, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- HONOLULU, HI
- CIK
- 0000923469
- Portfolio Value
- $602.8M (Q2 2025)
- SEC Filing
- 0000923469-25-000005 ↗ filed Jul 31, 2025
Holdings Value
Holdings 99 stocks · $602.8M
| COST Costco Wholesale Corp. | 6.40% | 38,993 | $38.6M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.30% | 78,230 | $38.0M | Reduce -0.4% |
| ISRG Intuitive Surgical Inc. | 5.72% | 63,441 | $34.5M | Reduce -0.8% |
| MSFT Microsoft Corp. | 5.68% | 68,788 | $34.2M | Add +99.5% |
| IAU iShares Gold Trust | 5.41% | 522,685 | $32.6M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 4.77% | 99,125 | $28.7M | Add +66.1% |
| IVV iShares Core S&P 500 ETF | 4.38% | 42,537 | $26.4M | Add +25.8% |
| V Visa Inc. Class A | 4.17% | 70,850 | $25.2M | Add +979.4% |
| WMT Walmart Inc. | 4.04% | 249,158 | $24.4M | Add +26.9% |
| NVDA Nvidia Corp. | 3.94% | 150,488 | $23.8M | Add +101.4% |
| CAT Caterpillar Inc. | 3.54% | 55,013 | $21.4M | New |
| NFLX Netflix Inc. | 3.52% | 15,860 | $21.2M | New |
| CSCO Cisco Systems Inc. | 3.22% | 279,788 | $19.4M | Add +30.5% |
| RTX RTX Corp. | 3.13% | 129,276 | $18.9M | Add +3838.9% |
| MRSH Marsh & McLennan Cos | 3.00% | 82,727 | $18.1M | New |
| AMZN Amazon.com Inc. | 2.96% | 81,227 | $17.8M | Reduce -10.5% |
| CHKP Check Point Software Tech | 2.77% | 75,554 | $16.7M | Add +5.9% |
| DUK Duke Energy Corp. | 2.66% | 135,635 | $16.0M | Add +3411.1% |
| GOOGL Alphabet Inc. Class A | 2.52% | 86,159 | $15.2M | Reduce -1.2% |
| VZ Verizon Communications Inc. | 2.50% | 347,716 | $15.0M | Add +2916.8% |
| XOM Exxon Mobil Corp. | 2.38% | 133,354 | $14.4M | Reduce -2.5% |
| GE General Electric filed as GE AEROSPACE | 1.63% | 38,174 | $9.8M | New |
| PLTR Palantir Technologies Inc. Class A | 1.47% | 65,065 | $8.9M | Add +8.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.18% | 12,885 | $7.1M | Add +391.2% |
| LLY Eli Lilly & Co. | 0.77% | 5,982 | $4.7M | Reduce -68.2% |
| AAPL Apple Inc. | 0.71% | 20,722 | $4.3M | Reduce -5.3% |
| UNP Union Pacific Corp. | 0.57% | 15,008 | $3.5M | Add +0.1% |
| FCX Freeport-McMoran Inc. | 0.53% | 73,912 | $3.2M | Reduce -73.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 4,543 | $2.8M | Reduce -0.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.44% | 2,531 | $2.6M | Add +26.8% |
| CVX Chevron Corp. | 0.43% | 18,141 | $2.6M | Add +9.2% |
| IXUS iShares Core Intl Stock ETF | 0.42% | 33,000 | $2.6M | New |
| TLT iShares 20+ Year Treasury BD | 0.42% | 28,365 | $2.5M | Add +953.3% |
| MCD McDonald's Corp. | 0.40% | 8,266 | $2.4M | Reduce -81.2% |
| ABBV Abbvie Inc. | 0.35% | 11,445 | $2.1M | Add +0.1% |
| WFC Wells Fargo & Co. | 0.32% | 24,184 | $1.9M | Add +0.1% |
| BA The Boeing Co. | 0.31% | 9,006 | $1.9M | Add +514.7% |
| JNJ Johnson & Johnson | 0.27% | 10,760 | $1.6M | Reduce -32.9% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 25,400 | $1.6M | Reduce -8.7% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 13,345 | $1.5M | Reduce -14.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 2 | $1.5M | No change |
| AMGN Amgen Inc. | 0.23% | 5,045 | $1.4M | Reduce -1.2% |
| ABT Abbott Laboratories | 0.23% | 10,233 | $1.4M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 12,580 | $1.4M | Reduce -0.9% |
| HD Home Depot Inc. | 0.22% | 3,613 | $1.3M | Reduce -90.8% |
| WPM Wheaton Precious Metals Corp. | 0.20% | 13,710 | $1.2M | Reduce -21.1% |
| CSW CSW Industrials Inc. | 0.20% | 4,283 | $1.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 4,022 | $1.2M | Reduce -2.9% |
| IVE iShares S&P 500 Value ETF | 0.20% | 6,142 | $1.2M | Add +0.7% |
| CW Curtiss-Wright Corp. | 0.19% | 2,338 | $1.1M | Reduce -94.9% |
| KO The Coca-Cola Co. | 0.19% | 15,956 | $1.1M | Add +376.6% |
| HUBB Hubbell Inc. | 0.19% | 2,759 | $1.1M | Reduce -5.8% |
| MRK Merck & Co. Inc. | 0.18% | 13,811 | $1.1M | Reduce -3.6% |
| MA Mastercard Inc. Class A | 0.17% | 1,861 | $1.0M | Reduce -2.6% |
| DHR Danaher Corp. | 0.12% | 3,773 | $745K | Reduce -7.4% |
| DECK Deckers Outdoor Corp. | 0.12% | 7,215 | $744K | New |
| CSX CSX Corp. | 0.12% | 22,731 | $742K | Reduce -1.6% |
| XLE SS Energy Select Sector | 0.12% | 8,610 | $730K | Reduce -9.5% |
| PG The Procter & Gamble Co. | 0.12% | 4,440 | $707K | Reduce -17.3% |
| GOVT iShares US Treasury Bond ETF | 0.10% | 25,263 | $581K | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,900 | $560K | Add +1.3% |
| COP Conocophillips | 0.09% | 6,058 | $544K | No change |
| SCI Service Corp. International | 0.09% | 6,575 | $535K | Reduce -23.3% |
| NSC Norfolk Southern Corp. | 0.08% | 1,896 | $485K | No change |
| PFE Pfizer Inc. | 0.07% | 18,521 | $449K | Reduce -3.6% |
| PSX Phillips 66 | 0.07% | 3,732 | $445K | Add +0.3% |
| INTC Intel Corp. | 0.07% | 18,919 | $424K | Add +83.8% |
| FISV Fiserv Inc. | 0.07% | 2,440 | $421K | Reduce -97.2% |
| PEP Pepsico Inc. | 0.07% | 3,179 | $420K | Reduce -2.1% |
| AMD Advanced Micro Devices | 0.07% | 2,949 | $418K | Reduce -26.4% |
| AEM Agnico Eagle Mines Ltd. | 0.06% | 3,211 | $382K | Add +2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,352 | $378K | Add +16.4% |
| ITW Illinois Tool Works | 0.06% | 1,521 | $376K | Reduce -5.7% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 2,731 | $369K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.06% | 4,800 | $364K | No change |
| AVGO Broadcom Inc. | 0.06% | 1,318 | $363K | Reduce -10.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 4,206 | $349K | Reduce -12.0% |
| SYK Stryker Corp. | 0.06% | 871 | $345K | No change |
| CL Colgate-Palmolive Co. | 0.06% | 3,700 | $336K | No change |
| CLX Clorox Company | 0.06% | 2,798 | $336K | Add +11.9% |
| META Meta Platforms Inc. Class A | 0.06% | 453 | $334K | Reduce -96.0% |
| EMR Emerson Electric Co. | 0.05% | 2,350 | $313K | No change |
| BWXT BWX Technologies Inc. | 0.05% | 2,006 | $289K | Reduce -7.0% |
| GLD SPDR Gold Shares | 0.05% | 930 | $283K | Add +12.1% |
| LII Lennox International Inc. | 0.05% | 490 | $281K | Reduce -12.5% |
| TRMB Trimble Inc. | 0.05% | 3,662 | $278K | No change |
| BX Blackstone Inc. | 0.05% | 1,850 | $277K | Reduce -3.9% |
| NAK Northern Dynasty Minerals | 0.04% | 202,384 | $271K | No change |
| MDY State Street SPDR S&P Midcap | 0.04% | 463 | $262K | Reduce -37.6% |
| AGG iShares Core U.S. Aggregate | 0.04% | 2,631 | $261K | Add +0.0% |
| HON Honeywell International Inc. | 0.04% | 1,056 | $246K | Add +0.1% |
| ED Consolidated Edison Inc. | 0.04% | 2,450 | $246K | Reduce -0.4% |
| NOC Northrop Grumman Corp. | 0.04% | 485 | $242K | Reduce -1.2% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 4,140 | $232K | Reduce -12.7% |
| DD Dupont DE Nemours Inc. | 0.04% | 3,354 | $230K | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.04% | 3,389 | $229K | Reduce -12.9% |
| ECL Ecolab Inc. | 0.04% | 817 | $220K | No change |
| SPGI S&P Global Inc. | 0.04% | 400 | $211K | No change |
| TSCO Tractor Supply Company | 0.03% | 3,850 | $203K | Reduce -13.5% |
Portfolio Sells Q1 2025 → Q2 2025
| FISV Fiserv Inc. | Reduce -97.2% | 0.07% | −4.13 |
| CW Curtiss-Wright Corp. | Reduce -94.9% | 0.19% | −2.92 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −2.88 |
| HD Home Depot Inc. | Reduce -90.8% | 0.22% | −2.87 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 6.30% | −2.68 |
| LLY Eli Lilly & Co. | Reduce -68.2% | 0.77% | −2.56 |
| MCD McDonald's Corp. | Reduce -81.2% | 0.40% | −2.55 |
| FCX Freeport-McMoran Inc. | Reduce -73.5% | 0.53% | −1.73 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 6.40% | −1.56 |
| META Meta Platforms Inc. Class A | Reduce -96.0% | 0.06% | −1.35 |
| XOM Exxon Mobil Corp. | Reduce -2.5% | 2.38% | −1.11 |
| ISRG Intuitive Surgical Inc. | Reduce -0.8% | 5.72% | −1.09 |
| AMZN Amazon.com Inc. | Reduce -10.5% | 2.96% | −0.75 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 2.52% | −0.38 |
| AAPL Apple Inc. | Reduce -5.3% | 0.71% | −0.34 |
| JNJ Johnson & Johnson | Reduce -32.9% | 0.27% | −0.30 |
| IJR iShares Core S&P Small-Cap E | Reduce -14.9% | 0.24% | −0.11 |
| AMGN Amgen Inc. | Reduce -1.2% | 0.23% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -3.6% | 0.18% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.7% | 0.26% | −0.09 |
| WPM Wheaton Precious Metals Corp. | Reduce -21.1% | 0.20% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 0.47% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -17.3% | 0.12% | −0.08 |
| XLE SS Energy Select Sector | Reduce -9.5% | 0.12% | −0.07 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.07 |
| SCI Service Corp. International | Reduce -23.3% | 0.09% | −0.06 |
| DHR Danaher Corp. | Reduce -7.4% | 0.12% | −0.06 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -2.6% | 0.17% | −0.05 |
| DOW Dow Inc. | Sold out | 0.00% | −0.05 |
| CPF Central Pacific Financial Co. | Sold out | 0.00% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.9% | 0.20% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -37.6% | 0.04% | −0.04 |
| PEP Pepsico Inc. | Reduce -2.1% | 0.07% | −0.04 |
| PFE Pfizer Inc. | Reduce -3.6% | 0.07% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Reduce -0.5% | 0.10% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -12.0% | 0.06% | −0.03 |
| ITW Illinois Tool Works | Reduce -5.7% | 0.06% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.9% | 0.23% | −0.02 |
| CSX CSX Corp. | Reduce -1.6% | 0.12% | −0.02 |
| HUBB Hubbell Inc. | Reduce -5.8% | 0.19% | −0.02 |
| LII Lennox International Inc. | Reduce -12.5% | 0.05% | −0.02 |
| BOH Bank of Hawaii Corp. | Reduce -12.9% | 0.04% | −0.02 |
| AMD Advanced Micro Devices | Reduce -26.4% | 0.07% | −0.02 |
| TSCO Tractor Supply Company | Reduce -13.5% | 0.03% | −0.02 |
| ED Consolidated Edison Inc. | Reduce -0.4% | 0.04% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -1.2% | 0.04% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -12.7% | 0.04% | −0.01 |
| BX Blackstone Inc. | Reduce -3.9% | 0.05% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| V Visa Inc. Class A | Add +979.4% | 4.17% | +3.68 |
| CAT Caterpillar Inc. | New | 3.54% | +3.54 |
| NFLX Netflix Inc. | New | 3.52% | +3.52 |
| RTX RTX Corp. | Add +3838.9% | 3.13% | +3.04 |
| MRSH Marsh & McLennan Cos | New | 3.00% | +3.00 |
| MSFT Microsoft Corp. | Add +99.5% | 5.68% | +2.90 |
| DUK Duke Energy Corp. | Add +3411.1% | 2.66% | +2.55 |
| VZ Verizon Communications Inc. | Add +2916.8% | 2.50% | +2.38 |
| NVDA Nvidia Corp. | Add +101.4% | 3.94% | +2.20 |
| GE General Electric | New | 1.63% | +1.63 |
| JPM JPMorgan Chase & Co. | Add +66.1% | 4.77% | +1.62 |
| QQQ Invesco QQQ Trust Series 1 | Add +391.2% | 1.18% | +0.91 |
| IXUS iShares Core Intl Stock ETF | New | 0.42% | +0.42 |
| PLTR Palantir Technologies Inc. Class A | Add +8.3% | 1.47% | +0.38 |
| CSCO Cisco Systems Inc. | Add +30.5% | 3.22% | +0.38 |
| TLT iShares 20+ Year Treasury BD | Add +953.3% | 0.42% | +0.36 |
| WMT Walmart Inc. | Add +26.9% | 4.04% | +0.34 |
| IVV iShares Core S&P 500 ETF | Add +25.8% | 4.38% | +0.30 |
| BA The Boeing Co. | Add +514.7% | 0.31% | +0.26 |
| KO The Coca-Cola Co. | Add +376.6% | 0.19% | +0.14 |
| DECK Deckers Outdoor Corp. | New | 0.12% | +0.12 |
| INTC Intel Corp. | Add +83.8% | 0.07% | +0.02 |
| GWW WW Grainger Inc. | Add +26.8% | 0.44% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +16.4% | 0.06% | −0.00 |
| GLD SPDR Gold Shares | Add +12.1% | 0.05% | −0.00 |
| HON Honeywell International Inc. | Add +0.1% | 0.04% | −0.01 |
| IBM Intl Business Machines Corp. | Add +1.3% | 0.09% | −0.01 |
| AEM Agnico Eagle Mines Ltd. | Add +2.8% | 0.06% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +0.0% | 0.04% | −0.01 |
| CLX Clorox Company | Add +11.9% | 0.06% | −0.02 |
| PSX Phillips 66 | Add +0.3% | 0.07% | −0.02 |
| IVE iShares S&P 500 Value ETF | Add +0.7% | 0.20% | −0.05 |
| WFC Wells Fargo & Co. | Add +0.1% | 0.32% | −0.05 |
| ABT Abbott Laboratories | Add +0.2% | 0.23% | −0.06 |
| ABBV Abbvie Inc. | Add +0.1% | 0.35% | −0.16 |
| CVX Chevron Corp. | Add +9.2% | 0.43% | −0.17 |
| UNP Union Pacific Corp. | Add +0.1% | 0.57% | −0.19 |
| CHKP Check Point Software Tech | Add +5.9% | 2.77% | −0.72 |
| IAU iShares Gold Trust | Add +1.1% | 5.41% | −1.14 |
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 |