Cadinha & Co. LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Cadinha & Co. LLC reported 103 stock positions worth $648.2 million. Its top holding was Alphabet Class A (GOOGL) at 6.9% of the portfolio, followed by iShares Gold Trust (IAU, 6.6%) and Berkshire Hathaway Class B (BRK.B, 6.0%). Compared with Q3 2025, it opened 9 new positions, sold out of 9, added to 15 and reduced 49. The biggest buy was a new position in SS SPDR Dow Jones Indus Avg (DIA) and the biggest sale an exit from iShares MSCI Australia ETF (EWA).

Most Recent 13F
Q2 2026
Location
HONOLULU, HI
CIK
0000923469
Portfolio Value
$648.2M (Q4 2025)
SEC Filing
0000923469-26-000001 ↗ filed Jan 28, 2026

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 Q3 2025 Q4 2025: $648.2M $648.2M Q4 2025 Q1 2026: $536.8M Q1 2026 Q2 2026: $675.2M Q2 2026

Holdings 103 stocks · $648.2M
GOOGL Alphabet Inc. Class A 6.86% 142,121 $44.5M Reduce -0.3%
IAU iShares Gold Trust 6.60% 526,701 $42.8M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 5.98% 77,088 $38.7M Reduce -0.3%
MSFT Microsoft Corp. 5.53% 74,073 $35.8M Add +9.1%
ISRG Intuitive Surgical Inc. 5.41% 61,953 $35.1M Reduce -0.8%
COST Costco Wholesale Corp. 5.12% 38,503 $33.2M Reduce -0.1%
IVV iShares Core S&P 500 ETF 4.70% 44,435 $30.4M Add +4.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 4.25% 57,315 $27.5M New
WMT Walmart Inc. 4.21% 244,971 $27.3M Add +0.3%
NVDA Nvidia Corp. 4.18% 145,265 $27.1M Reduce -2.7%
MRK Merck & Co. Inc. 4.09% 252,024 $26.5M Add +2005.6%
RTX RTX Corp. 3.63% 128,426 $23.6M Reduce -0.1%
JNJ Johnson & Johnson 3.37% 105,609 $21.9M Add +3.2%
AMZN Amazon.com Inc. 2.81% 78,783 $18.2M Reduce -31.9%
IXUS iShares Core Intl Stock ETF 2.81% 214,820 $18.2M Add +344.6%
JPM JPMorgan Chase & Co. 2.57% 51,614 $16.6M Reduce -48.6%
EWC iShares MSCI Canada ETF 2.55% 306,875 $16.5M Add +8.7%
XOM Exxon Mobil Corp. 2.48% 133,840 $16.1M Add +0.8%
GE General Electric filed as GE AEROSPACE 2.33% 49,038 $15.1M Reduce -49.6%
DUK Duke Energy Corp. 2.28% 126,212 $14.8M Reduce -12.2%
CAT Caterpillar Inc. 2.22% 25,137 $14.4M Reduce -54.8%
GEV GE Vernova Inc. 1.53% 15,171 $9.9M New
QQQ Invesco QQQ Trust Series 1 1.21% 12,812 $7.9M Reduce -1.9%
LLY Eli Lilly & Co. 0.93% 5,632 $6.1M Reduce -1.1%
AAPL Apple Inc. 0.87% 20,688 $5.6M Reduce -0.3%
PLTR Palantir Technologies Inc. Class A 0.81% 29,538 $5.3M Reduce -54.1%
UNP Union Pacific Corp. 0.52% 14,507 $3.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 4,514 $3.1M Reduce -0.8%
CVX Chevron Corp. 0.43% 18,484 $2.8M Reduce -0.0%
ABBV Abbvie Inc. 0.40% 11,445 $2.6M No change
TLT iShares 20+ Year Treasury BD 0.38% 28,267 $2.5M Reduce -1.1%
WFC Wells Fargo & Co. 0.34% 23,802 $2.2M Reduce -1.6%
V Visa Inc. Class A 0.32% 5,887 $2.1M Reduce -91.6%
AEM Agnico Eagle Mines Ltd. 0.29% 11,211 $1.9M Add +249.1%
APH Amphenol Corp. Class A 0.29% 14,020 $1.9M Add +43.9%
CSCO Cisco Systems Inc. 0.29% 24,578 $1.9M Reduce -91.2%
MCD McDonald's Corp. 0.29% 6,189 $1.9M Reduce -14.4%
GWW WW Grainger Inc. 0.26% 1,698 $1.7M Reduce -88.3%
AMGN Amgen Inc. 0.26% 5,170 $1.7M Add +2.0%
IJH iShares Core S&P Midcap ETF 0.26% 25,151 $1.7M Reduce -0.5%
IVW iShares S&P 500 Growth ETF 0.24% 12,580 $1.6M No change
BRK.A Berkshire Hathaway Inc. Class A 0.23% 2 $1.5M No change
WPM Wheaton Precious Metals Corp. 0.22% 12,270 $1.4M Reduce -10.1%
IJR iShares Core S&P Small-Cap E 0.21% 11,357 $1.4M Reduce -13.1%
VTI VG Morningstar TS MKT ETF-US 0.21% 4,002 $1.3M No change
HUBB Hubbell Inc. 0.20% 2,964 $1.3M Reduce -43.0%
IVE iShares S&P 500 Value ETF 0.20% 6,142 $1.3M No change
CHKP Check Point Software Tech 0.20% 6,937 $1.3M Reduce -90.8%
ABT Abbott Laboratories 0.20% 10,233 $1.3M No change
CW Curtiss-Wright Corp. 0.20% 2,318 $1.3M Reduce -2.1%
CSW CSW Industrials Inc. 0.19% 4,283 $1.3M No change
BA The Boeing Co. 0.18% 5,519 $1.2M Reduce -92.5%
HD Home Depot Inc. 0.18% 3,318 $1.1M Reduce -0.8%
GS Goldman Sachs Group Inc. 0.17% 1,227 $1.1M Reduce -93.6%
MA Mastercard Inc. Class A 0.16% 1,767 $1.0M Reduce -5.0%
KO The Coca-Cola Co. 0.14% 13,101 $916K Reduce -6.7%
DHR Danaher Corp. 0.13% 3,788 $867K No change
CSX CSX Corp. 0.13% 22,381 $811K Reduce -1.5%
VZ Verizon Communications Inc. 0.12% 18,705 $762K Reduce -50.4%
XLE SS Energy Select Sector 0.12% 16,930 $757K Reduce -1.7%
PG The Procter & Gamble Co. 0.10% 4,428 $635K Reduce -0.3%
AMD Advanced Micro Devices 0.10% 2,896 $620K Reduce -0.3%
GOVT iShares US Treasury Bond ETF 0.09% 25,713 $592K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,917 $568K No change
COP Conocophillips 0.09% 5,933 $555K No change
NSC Norfolk Southern Corp. 0.08% 1,896 $547K No change
PSX Phillips 66 0.07% 3,720 $480K Reduce -0.3%
PEP Pepsico Inc. 0.07% 3,186 $457K No change
AVGO Broadcom Inc. 0.07% 1,308 $453K Reduce -0.8%
ITOT iShares Core S&P Total U.S. 0.06% 2,772 $412K No change
BWXT BWX Technologies Inc. 0.06% 2,306 $399K No change
SLV iShares Silver Trust 0.06% 6,106 $393K New
ITW Illinois Tool Works 0.06% 1,524 $375K Add +0.1%
META Meta Platforms Inc. Class A 0.06% 561 $370K Add +3.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 1,150 $334K No change
MKC McCormick & Co.-Non VTG SHRS 0.05% 4,813 $328K No change
PFE Pfizer Inc. 0.05% 12,566 $313K Reduce -32.1%
EMR Emerson Electric Co. 0.05% 2,351 $312K No change
SYK Stryker Corp. 0.05% 871 $306K No change
SHY iShares 1-3 Year Treasury Bo 0.05% 3,557 $295K Reduce -6.6%
CL Colgate-Palmolive Co. 0.05% 3,700 $292K No change
GLD SPDR Gold Shares 0.04% 730 $289K No change
GOOG Alphabet Inc. Class C 0.04% 920 $289K Add +1.1%
TRMB Trimble Inc. 0.04% 3,662 $287K No change
NOC Northrop Grumman Corp. 0.04% 485 $277K No change
BX Blackstone Inc. 0.04% 1,750 $270K Reduce -5.4%
AGG iShares Core U.S. Aggregate 0.04% 2,644 $264K Add +0.4%
FCX Freeport-McMoran Inc. 0.04% 5,175 $263K No change
CLX Clorox Company 0.04% 2,548 $257K Reduce -8.9%
INTC Intel Corp. 0.04% 6,769 $250K Reduce -20.5%
HE Hawaiian Electric Inds 0.04% 19,824 $244K New
ED Consolidated Edison Inc. 0.04% 2,450 $243K No change
LII Lennox International Inc. 0.04% 490 $238K No change
CPF Central Pacific Financial Co. 0.04% 7,608 $237K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 2,000 $232K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.04% 3,389 $232K No change
VOO Vanguard S&P 500 ETF 0.03% 359 $225K New
AXP American Express Co. 0.03% 596 $220K New
VGT Vanguard Info Tech ETF 0.03% 285 $215K No change
MDY State Street SPDR S&P Midcap 0.03% 353 $213K Reduce -12.4%

Show all 103 holdings

Portfolio Sells Q3 2025 → Q4 2025
EWA iShares MSCI Australia ETF Sold out 0.00% −3.45
V Visa Inc. Class A Reduce -91.6% 0.32% −2.93
NFLX Netflix Inc. Sold out 0.00% −2.60
CSCO Cisco Systems Inc. Reduce -91.2% 0.29% −2.30
BA The Boeing Co. Reduce -92.5% 0.18% −1.98
CHKP Check Point Software Tech Reduce -90.8% 0.20% −1.91
GS Goldman Sachs Group Inc. Reduce -93.6% 0.17% −1.90
JPM JPMorgan Chase & Co. Reduce -48.6% 2.57% −1.74
GE General Electric Reduce -49.6% 2.33% −1.65
GWW WW Grainger Inc. Reduce -88.3% 0.26% −1.61
CAT Caterpillar Inc. Reduce -54.8% 2.22% −1.39
PLTR Palantir Technologies Inc. Class A Reduce -54.1% 0.81% −0.79
AMZN Amazon.com Inc. Reduce -31.9% 2.81% −0.65
DUK Duke Energy Corp. Reduce -12.2% 2.28% −0.14
VZ Verizon Communications Inc. Reduce -50.4% 0.12% −0.11
HUBB Hubbell Inc. Reduce -43.0% 0.20% −0.10
DECK Deckers Outdoor Corp. Sold out 0.00% −0.09
MRSH Marsh & McLennan Cos Sold out 0.00% −0.08
FISV Fiserv Inc. Sold out 0.00% −0.04
DD Dupont DE Nemours Inc. Sold out 0.00% −0.04
NAK Northern Dynasty Minerals Sold out 0.00% −0.03
HON Honeywell International Inc. Sold out 0.00% −0.03
SCI Service Corp. International Sold out 0.00% −0.03
PFE Pfizer Inc. Reduce -32.1% 0.05% −0.02
HD Home Depot Inc. Reduce -0.8% 0.18% −0.01
CLX Clorox Company Reduce -8.9% 0.04% −0.01
MCD McDonald's Corp. Reduce -14.4% 0.29% −0.01
BX Blackstone Inc. Reduce -5.4% 0.04% −0.00
IJR iShares Core S&P Small-Cap E Reduce -13.1% 0.21% −0.00
INTC Intel Corp. Reduce -20.5% 0.04% −0.00
MDY State Street SPDR S&P Midcap Reduce -12.4% 0.03% +0.00
ECL Ecolab Inc. Reduce -2.1% 0.03% +0.00
SHY iShares 1-3 Year Treasury Bo Reduce -6.6% 0.05% +0.00
PSX Phillips 66 Reduce -0.3% 0.07% +0.01
PG The Procter & Gamble Co. Reduce -0.3% 0.10% +0.01
AVGO Broadcom Inc. Reduce -0.8% 0.07% +0.01
MA Mastercard Inc. Class A Reduce -5.0% 0.16% +0.01
XLE SS Energy Select Sector Reduce -1.7% 0.12% +0.01
KO The Coca-Cola Co. Reduce -6.7% 0.14% +0.01
WPM Wheaton Precious Metals Corp. Reduce -10.1% 0.22% +0.01
CSX CSX Corp. Reduce -1.5% 0.13% +0.02
CW Curtiss-Wright Corp. Reduce -2.1% 0.20% +0.02
AMD Advanced Micro Devices Reduce -0.3% 0.10% +0.03
IJH iShares Core S&P Midcap ETF Reduce -0.5% 0.26% +0.03
TLT iShares 20+ Year Treasury BD Reduce -1.1% 0.38% +0.03
CVX Chevron Corp. Reduce -0.0% 0.43% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.8% 0.47% +0.06
WFC Wells Fargo & Co. Reduce -1.6% 0.34% +0.07
QQQ Invesco QQQ Trust Series 1 Reduce -1.9% 1.21% +0.15
AAPL Apple Inc. Reduce -0.3% 0.87% +0.15

Portfolio Buys Q3 2025 → Q4 2025
DIA SS SPDR Dow Jones Indus Avg New 4.25% +4.25
MRK Merck & Co. Inc. Add +2005.6% 4.09% +3.96
IXUS iShares Core Intl Stock ETF Add +344.6% 2.81% +2.26
GEV GE Vernova Inc. New 1.53% +1.53
IVV iShares Core S&P 500 ETF Add +4.3% 4.70% +0.82
JNJ Johnson & Johnson Add +3.2% 3.37% +0.79
WMT Walmart Inc. Add +0.3% 4.21% +0.79
MSFT Microsoft Corp. Add +9.1% 5.53% +0.75
EWC iShares MSCI Canada ETF Add +8.7% 2.55% +0.61
XOM Exxon Mobil Corp. Add +0.8% 2.48% +0.45
AEM Agnico Eagle Mines Ltd. Add +249.1% 0.29% +0.22
APH Amphenol Corp. Class A Add +43.9% 0.29% +0.13
AMGN Amgen Inc. Add +2.0% 0.26% +0.07
SLV iShares Silver Trust New 0.06% +0.06
HE Hawaiian Electric Inds New 0.04% +0.04
CPF Central Pacific Financial Co. New 0.04% +0.04
VOO Vanguard S&P 500 ETF New 0.03% +0.03
AXP American Express Co. New 0.03% +0.03
SPGI S&P Global Inc. New 0.03% +0.03
BAC Bank of America Corp. New 0.03% +0.03
GOOG Alphabet Inc. Class C Add +1.1% 0.04% +0.01
AGG iShares Core U.S. Aggregate Add +0.4% 0.04% +0.00
ITW Illinois Tool Works Add +0.1% 0.06% +0.00
META Meta Platforms Inc. Class A Add +3.1% 0.06% +0.00

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