Cadinha & Co. LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Cadinha & Co. LLC reported 103 stock positions worth $735.8 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 5.3% of the portfolio, followed by iShares Gold Trust (IAU, 5.2%) and Costco Wholesale (COST, 4.8%). Compared with Q2 2025, it opened 7 new positions, sold out of 3, added to 32 and reduced 36. The biggest buy was a new position in iShares MSCI Australia ETF (EWA) and the biggest sale Marsh & McLennan Cos (MRSH, shares −96%).

Most Recent 13F
Q2 2026
Location
HONOLULU, HI
CIK
0000923469
Portfolio Value
$735.8M (Q3 2025)
SEC Filing
0000923469-25-000010 ↗ filed Oct 17, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $581.9M Q1 2024 Q2 2024: $539.3M Q2 2024 Q3 2024: $584.9M Q3 2024 Q4 2024: $602.8M Q4 2024 Q1 2025: $465.4M Q1 2025 Q2 2025: $602.8M Q2 2025 Q3 2025: $735.8M $735.8M Q3 2025 Q4 2025: $648.2M Q4 2025 Q1 2026: $536.8M Q1 2026 Q2 2026: $675.2M Q2 2026

Holdings 103 stocks · $735.8M
BRK.B Berkshire Hathaway Inc. Class B 5.28% 77,297 $38.9M Reduce -1.2%
IAU iShares Gold Trust 5.23% 528,706 $38.5M Add +1.1%
COST Costco Wholesale Corp. 4.85% 38,547 $35.7M Reduce -1.1%
MSFT Microsoft Corp. 4.78% 67,898 $35.2M Reduce -1.3%
GOOGL Alphabet Inc. Class A 4.71% 142,515 $34.6M Add +65.4%
JPM JPMorgan Chase & Co. 4.31% 100,518 $31.7M Add +1.4%
GE General Electric filed as GE AEROSPACE 3.98% 97,280 $29.3M Add +154.8%
IVV iShares Core S&P 500 ETF 3.87% 42,585 $28.5M Add +0.1%
ISRG Intuitive Surgical Inc. 3.79% 62,428 $27.9M Reduce -1.6%
NVDA Nvidia Corp. 3.78% 149,254 $27.8M Reduce -0.8%
CAT Caterpillar Inc. 3.61% 55,617 $26.5M Add +1.1%
AMZN Amazon.com Inc. 3.45% 115,727 $25.4M Add +42.5%
EWA iShares MSCI Australia ETF 3.45% 938,835 $25.3M New
WMT Walmart Inc. 3.42% 244,328 $25.2M Reduce -1.9%
V Visa Inc. Class A 3.25% 69,960 $23.9M Reduce -1.3%
RTX RTX Corp. 2.92% 128,591 $21.5M Reduce -0.5%
NFLX Netflix Inc. 2.60% 15,976 $19.2M Add +0.7%
CSCO Cisco Systems Inc. 2.60% 279,177 $19.1M Reduce -0.2%
JNJ Johnson & Johnson 2.58% 102,375 $19.0M Add +851.4%
DUK Duke Energy Corp. 2.42% 143,748 $17.8M Add +6.0%
BA The Boeing Co. 2.16% 73,697 $15.9M Add +718.3%
CHKP Check Point Software Tech 2.11% 74,979 $15.5M Reduce -0.8%
GS Goldman Sachs Group Inc. 2.07% 19,125 $15.2M New
XOM Exxon Mobil Corp. 2.03% 132,728 $15.0M Reduce -0.5%
EWC iShares MSCI Canada ETF 1.94% 282,330 $14.3M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.87% 14,447 $13.8M Add +470.8%
PLTR Palantir Technologies Inc. Class A 1.60% 64,350 $11.7M Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 1.07% 13,064 $7.8M Add +1.4%
AAPL Apple Inc. 0.72% 20,740 $5.3M Add +0.1%
LLY Eli Lilly & Co. 0.59% 5,692 $4.3M Reduce -4.8%
IXUS iShares Core Intl Stock ETF 0.54% 48,321 $4.0M Add +46.4%
UNP Union Pacific Corp. 0.47% 14,507 $3.4M Reduce -3.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.41% 4,551 $3.0M Add +0.2%
CVX Chevron Corp. 0.39% 18,491 $2.9M Add +1.9%
ABBV Abbvie Inc. 0.36% 11,445 $2.6M No change
TLT iShares 20+ Year Treasury BD 0.35% 28,576 $2.6M Add +0.7%
HUBB Hubbell Inc. 0.30% 5,204 $2.2M Add +88.6%
MCD McDonald's Corp. 0.30% 7,229 $2.2M Reduce -12.6%
WFC Wells Fargo & Co. 0.28% 24,184 $2.0M No change
VZ Verizon Communications Inc. 0.23% 37,695 $1.7M Reduce -89.2%
IJH iShares Core S&P Midcap ETF 0.22% 25,265 $1.6M Reduce -0.5%
IJR iShares Core S&P Small-Cap E 0.21% 13,070 $1.6M Reduce -2.1%
WPM Wheaton Precious Metals Corp. 0.21% 13,650 $1.5M Reduce -0.4%
IVW iShares S&P 500 Growth ETF 0.21% 12,580 $1.5M No change
BRK.A Berkshire Hathaway Inc. Class A 0.20% 2 $1.5M No change
AMGN Amgen Inc. 0.19% 5,070 $1.4M Add +0.5%
ABT Abbott Laboratories 0.19% 10,233 $1.4M No change
HD Home Depot Inc. 0.18% 3,343 $1.4M Reduce -7.5%
VTI VG Morningstar TS MKT ETF-US 0.18% 4,002 $1.3M Reduce -0.5%
CW Curtiss-Wright Corp. 0.17% 2,368 $1.3M Add +1.3%
IVE iShares S&P 500 Value ETF 0.17% 6,142 $1.3M No change
APH Amphenol Corp. Class A 0.16% 9,745 $1.2M New
MA Mastercard Inc. Class A 0.14% 1,861 $1.1M No change
CSW CSW Industrials Inc. 0.14% 4,283 $1.0M No change
MRK Merck & Co. Inc. 0.14% 11,969 $1.0M Reduce -13.3%
KO The Coca-Cola Co. 0.13% 14,041 $931K Reduce -12.0%
CSX CSX Corp. 0.11% 22,731 $807K No change
XLE SS Energy Select Sector 0.10% 8,610 $769K No change
DHR Danaher Corp. 0.10% 3,788 $751K Add +0.4%
PG The Procter & Gamble Co. 0.09% 4,440 $682K No change
DECK Deckers Outdoor Corp. 0.09% 6,315 $640K Reduce -12.5%
GOVT iShares US Treasury Bond ETF 0.08% 25,713 $594K Add +1.8%
MRSH Marsh & McLennan Cos 0.08% 2,925 $589K Reduce -96.5%
NSC Norfolk Southern Corp. 0.08% 1,896 $570K No change
COP Conocophillips 0.08% 5,933 $561K Reduce -2.1%
AEM Agnico Eagle Mines Ltd. 0.07% 3,211 $541K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,917 $541K Add +0.9%
PSX Phillips 66 0.07% 3,732 $508K No change
PFE Pfizer Inc. 0.06% 18,521 $472K No change
AMD Advanced Micro Devices 0.06% 2,904 $470K Reduce -1.5%
PEP Pepsico Inc. 0.06% 3,186 $447K Add +0.2%
AVGO Broadcom Inc. 0.06% 1,318 $435K No change
BWXT BWX Technologies Inc. 0.06% 2,306 $425K Add +15.0%
ITOT iShares Core S&P Total U.S. 0.05% 2,772 $404K Add +1.5%
META Meta Platforms Inc. Class A 0.05% 544 $400K Add +20.1%
ITW Illinois Tool Works 0.05% 1,522 $397K Add +0.1%
CLX Clorox Company 0.05% 2,798 $345K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 1,150 $338K Reduce -14.9%
MKC McCormick & Co.-Non VTG SHRS 0.04% 4,813 $322K Add +0.3%
SYK Stryker Corp. 0.04% 871 $322K No change
BX Blackstone Inc. 0.04% 1,850 $316K No change
SHY iShares 1-3 Year Treasury Bo 0.04% 3,807 $316K Reduce -9.5%
FISV Fiserv Inc. 0.04% 2,430 $313K Reduce -0.4%
EMR Emerson Electric Co. 0.04% 2,351 $308K Add +0.0%
TRMB Trimble Inc. 0.04% 3,662 $299K No change
CL Colgate-Palmolive Co. 0.04% 3,700 $296K No change
NOC Northrop Grumman Corp. 0.04% 485 $296K No change
INTC Intel Corp. 0.04% 8,519 $286K Reduce -55.0%
AGG iShares Core U.S. Aggregate 0.04% 2,633 $264K Add +0.1%
DD Dupont DE Nemours Inc. 0.04% 3,354 $261K No change
GLD SPDR Gold Shares 0.04% 730 $259K Reduce -21.5%
LII Lennox International Inc. 0.04% 490 $259K No change
ED Consolidated Edison Inc. 0.03% 2,450 $246K No change
NAK Northern Dynasty Minerals 0.03% 202,384 $243K No change
MDY State Street SPDR S&P Midcap 0.03% 403 $240K Reduce -13.0%
ECL Ecolab Inc. 0.03% 817 $224K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.03% 3,389 $222K No change
GOOG Alphabet Inc. Class C 0.03% 910 $222K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 2,000 $218K New
HON Honeywell International Inc. 0.03% 1,027 $216K Reduce -2.8%
VGT Vanguard Info Tech ETF 0.03% 285 $213K New
SCI Service Corp. International 0.03% 2,495 $208K Reduce -62.0%
FCX Freeport-McMoran Inc. 0.03% 5,175 $203K Reduce -93.0%

Portfolio Sells Q2 2025 → Q3 2025
MRSH Marsh & McLennan Cos Reduce -96.5% 0.08% −2.92
VZ Verizon Communications Inc. Reduce -89.2% 0.23% −2.27
ISRG Intuitive Surgical Inc. Reduce -1.6% 3.79% −1.92
COST Costco Wholesale Corp. Reduce -1.1% 4.85% −1.55
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.2% 5.28% −1.02
V Visa Inc. Class A Reduce -1.3% 3.25% −0.93
MSFT Microsoft Corp. Reduce -1.3% 4.78% −0.90
CHKP Check Point Software Tech Reduce -0.8% 2.11% −0.66
CSCO Cisco Systems Inc. Reduce -0.2% 2.60% −0.62
WMT Walmart Inc. Reduce -1.9% 3.42% −0.62
FCX Freeport-McMoran Inc. Reduce -93.0% 0.03% −0.50
XOM Exxon Mobil Corp. Reduce -0.5% 2.03% −0.35
RTX RTX Corp. Reduce -0.5% 2.92% −0.21
LLY Eli Lilly & Co. Reduce -4.8% 0.59% −0.18
NVDA Nvidia Corp. Reduce -0.8% 3.78% −0.16
UNP Union Pacific Corp. Reduce -3.3% 0.47% −0.11
MCD McDonald's Corp. Reduce -12.6% 0.30% −0.10
KO The Coca-Cola Co. Reduce -12.0% 0.13% −0.06
SCI Service Corp. International Reduce -62.0% 0.03% −0.06
MRK Merck & Co. Inc. Reduce -13.3% 0.14% −0.04
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.04
IJH iShares Core S&P Midcap ETF Reduce -0.5% 0.22% −0.04
DECK Deckers Outdoor Corp. Reduce -12.5% 0.09% −0.04
HD Home Depot Inc. Reduce -7.5% 0.18% −0.04
SPGI S&P Global Inc. Sold out 0.00% −0.04
TSCO Tractor Supply Company Sold out 0.00% −0.03
INTC Intel Corp. Reduce -55.0% 0.04% −0.03
IJR iShares Core S&P Small-Cap E Reduce -2.1% 0.21% −0.03
FISV Fiserv Inc. Reduce -0.4% 0.04% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -0.5% 0.18% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -14.9% 0.05% −0.02
SHY iShares 1-3 Year Treasury Bo Reduce -9.5% 0.04% −0.01
COP Conocophillips Reduce -2.1% 0.08% −0.01
GLD SPDR Gold Shares Reduce -21.5% 0.04% −0.01
HON Honeywell International Inc. Reduce -2.8% 0.03% −0.01
MDY State Street SPDR S&P Midcap Reduce -13.0% 0.03% −0.01
AMD Advanced Micro Devices Reduce -1.5% 0.06% −0.01
WPM Wheaton Precious Metals Corp. Reduce -0.4% 0.21% +0.00
PLTR Palantir Technologies Inc. Class A Reduce -1.1% 1.60% +0.12

Portfolio Buys Q2 2025 → Q3 2025
EWA iShares MSCI Australia ETF New 3.45% +3.45
GE General Electric Add +154.8% 3.98% +2.35
JNJ Johnson & Johnson Add +851.4% 2.58% +2.31
GOOGL Alphabet Inc. Class A Add +65.4% 4.71% +2.19
GS Goldman Sachs Group Inc. New 2.07% +2.07
EWC iShares MSCI Canada ETF New 1.94% +1.94
BA The Boeing Co. Add +718.3% 2.16% +1.85
GWW WW Grainger Inc. Add +470.8% 1.87% +1.43
AMZN Amazon.com Inc. Add +42.5% 3.45% +0.50
APH Amphenol Corp. Class A New 0.16% +0.16
IXUS iShares Core Intl Stock ETF Add +46.4% 0.54% +0.12
HUBB Hubbell Inc. Add +88.6% 0.30% +0.12
CAT Caterpillar Inc. Add +1.1% 3.61% +0.06
GOOG Alphabet Inc. Class C New 0.03% +0.03
BNY Bank of New York Mellon Corp. New 0.03% +0.03
VGT Vanguard Info Tech ETF New 0.03% +0.03
AAPL Apple Inc. Add +0.1% 0.72% +0.01
BWXT BWX Technologies Inc. Add +15.0% 0.06% +0.01
META Meta Platforms Inc. Class A Add +20.1% 0.05% −0.00
ITOT iShares Core S&P Total U.S. Add +1.5% 0.05% −0.01
AGG iShares Core U.S. Aggregate Add +0.1% 0.04% −0.01
ITW Illinois Tool Works Add +0.1% 0.05% −0.01
PEP Pepsico Inc. Add +0.2% 0.06% −0.01
EMR Emerson Electric Co. Add +0.0% 0.04% −0.01
CW Curtiss-Wright Corp. Add +1.3% 0.17% −0.01
GOVT iShares US Treasury Bond ETF Add +1.8% 0.08% −0.02
MKC McCormick & Co.-Non VTG SHRS Add +0.3% 0.04% −0.02
IBM Intl Business Machines Corp. Add +0.9% 0.07% −0.02
DHR Danaher Corp. Add +0.4% 0.10% −0.02
AMGN Amgen Inc. Add +0.5% 0.19% −0.04
CVX Chevron Corp. Add +1.9% 0.39% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 0.41% −0.05
TLT iShares 20+ Year Treasury BD Add +0.7% 0.35% −0.07
QQQ Invesco QQQ Trust Series 1 Add +1.4% 1.07% −0.11
IAU iShares Gold Trust Add +1.1% 5.23% −0.18
DUK Duke Energy Corp. Add +6.0% 2.42% −0.24
JPM JPMorgan Chase & Co. Add +1.4% 4.31% −0.46
IVV iShares Core S&P 500 ETF Add +0.1% 3.87% −0.51
NFLX Netflix Inc. Add +0.7% 2.60% −0.92

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 107$675.2MIAU, GOOGL, BRK.B, COST, NVDA
Q1 2026 103$536.8MIAU, COST, BRK.B, GOOGL, JNJ
Q4 2025 103$648.2MGOOGL, IAU, BRK.B, MSFT, ISRG
Q3 2025 103$735.8MBRK.B, IAU, COST, MSFT, GOOGL
Q2 2025 99$602.8MCOST, BRK.B, ISRG, MSFT, IAU
Q1 2025 99$465.4MBRK.B, COST, ISRG, IAU, FISV
Q4 2024 100$602.8MCOST, BRK.B, ISRG, GOOGL, JPM
Q3 2024 100$584.9MBRK.B, COST, IAU, ISRG, FCX
Q2 2024 96$539.3MFCX, COST, BRK.B, IAU, ISRG
Q1 2024 94$581.9MFCX, BRK.B, COST, IAU, ISRG