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CIK: 0000923469
Total reported value
$675.2M
$675.2M
99 檔
26.3%
The Q2 2025 SEC filing reveals that Cadinha & Co LLC held a total portfolio value of $675.2M, covering 99 public equity positions.
In Q2 2025, Cadinha & Co LLC adopted a defensive or profit-taking posture, trimming 46 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including COST, BRK-B, ISRG) accounted for 26.3% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.40% | -1.74% | -0.49% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.30% | -1.17% | -0.40% | |
| 3 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 5.72% | -1.34% | -0.80% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.68% | -0.14% | +99.51% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 5.41% | -2.79% | +1.07% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.77% | +2.15% | +66.09% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.38% | -0.40% | +25.82% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.17% | -0.02% | +979.37% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 4.04% | -0.91% | +26.90% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.94% | -0.41% | +101.36% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 3.54% | +1.70% | — | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 3.52% | — | — | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 3.22% | +0.08% | +30.54% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 3.13% | -0.99% | +3838.94% | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.00% | — | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.96% | +0.95% | -10.51% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.77% | -0.06% | +5.89% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 2.66% | -0.58% | +3411.13% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.52% | +0.08% | -1.18% | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.50% | -0.05% | +2916.80% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 2.38% | -1.52% | -2.48% | |
| 22 | GE | General Electric | Stock-Industrials | 1.63% | +0.22% | — | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.47% | -0.22% | +8.30% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.18% | +0.10% | +391.23% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +1.13% | -68.17% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.71% | +0.26% | -5.34% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | -0.08% | +0.05% | |
| 28 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.53% | +0.01% | -73.47% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | -0.04% | -0.87% | |
| 30 | GWW | Ww Grainger Inc | Stock-Industrials | 0.44% | +0.21% | +26.80% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.43% | -0.27% | +9.20% | |
| 32 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.42% | +0.94% | — | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.42% | -0.12% | +953.29% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | +1.57% | -81.18% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.35% | -0.05% | +0.10% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.32% | -0.06% | +0.12% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.31% | -0.07% | +514.74% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | -0.82% | -32.87% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.26% | -0.03% | -8.67% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.24% | -0.04% | -14.92% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.24% | -0.05% | — | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.23% | +0.67% | -1.21% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.23% | -0.06% | +0.18% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.23% | -0.01% | -0.87% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | -0.02% | -90.79% | |
| 46 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.20% | -0.11% | -21.07% | |
| 47 | CSW | Csw Industrials Inc | Stock-Industrials | 0.20% | -0.03% | — | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | -0.02% | -2.94% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.20% | -0.04% | +0.66% | |
| 50 | CW | Curtiss-wright CORP | Stock-Industrials | 0.19% | -0.02% | -94.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +3.7% | +979.37% | Add |
| 2 | CAT | Caterpillar Inc | +3.5% | NEW | New buy |
| 3 | NFLX | Netflix Inc | +3.5% | NEW | New buy |
| 4 | RTX | Rtx CORP | +3% | +3838.94% | Add |
| 5 | MRSH | Marsh & Mclennan Cos | +3% | NEW | New buy |
| 6 | MSFT | Microsoft CORP | +2.9% | +99.51% | Add |
| 7 | DUK | Duke Energy CORP | +2.6% | +3411.13% | Add |
| 8 | VZ | Verizon Communications Inc | +2.4% | +2916.80% | Add |
| 9 | NVDA | Nvidia CORP | +2.2% | +101.36% | Add |
| 10 | GE | General Electric | +1.6% | NEW | New buy |
| 11 | JPM | Jpmorgan Chase & Co | +1.6% | +66.09% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | +391.23% | Add |
| 13 | IXUS | Ishares Core Intl Stock ETF | +0.4% | NEW | New buy |
| 14 | CSCO | Cisco Systems Inc | +0.4% | +30.54% | Add |
| 15 | PLTR | Palantir Technologies Inc-a | +0.4% | +8.30% | Add |
| 16 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | +953.29% | Add |
| 17 | WMT | Walmart Inc | +0.3% | +26.90% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.3% | +25.82% | Add |
| 19 | BA | Boeing Co/the | +0.3% | +514.74% | Add |
| 20 | KO | Coca-cola Co/the | +0.1% | +376.58% | Add |
| 21 | DECK | Deckers Outdoor CORP | +0.1% | NEW | New buy |
| 22 | GWW | Ww Grainger Inc | 0% | +26.80% | Add |
| 23 | INTC | Intel CORP | 0% | +83.79% | Add |
| 24 | AVGO | Broadcom Inc | 0% | -10.03% | Trim |
| 25 | VO | Vanguard Mid-cap ETF | — | +16.35% | Add |
| 26 | BWXT | Bwx Technologies Inc | — | -7.00% | Trim |
| 27 | GLD | Spdr Gold Shares | — | +12.05% | Add |
| 28 | TRMB | Trimble Inc | — | — | Unchanged |
| 29 | ECL | Ecolab Inc | — | — | Unchanged |
| 30 | SPGI | S&p Global Inc | — | — | Unchanged |
| 31 | IBM | Intl Business Machines CORP | 0% | +1.33% | Add |
| 32 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 33 | AEM | Agnico Eagle Mines LTD | 0% | +2.75% | Add |
| 34 | NAK | Northern Dynasty Minerals | 0% | — | Unchanged |
| 35 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Unchanged |
| 36 | HON | Honeywell International Inc | 0% | +0.09% | Add |
| 37 | 6D8 | Dupont De Nemours Inc | 0% | — | Unchanged |
| 38 | SYK | Stryker CORP | 0% | — | Unchanged |
| 39 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 40 | NOC | Northrop Grumman CORP | 0% | -1.22% | Trim |
| 41 | BX | Blackstone Inc | 0% | -3.90% | Trim |
| 42 | CMG | Chipotle Mexican Grill Inc | 0% | -12.66% | Trim |
| 43 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.87% | Trim |
| 44 | HUBB | Hubbell Inc | 0% | -5.80% | Trim |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | 0% | -12.03% | Trim |
| 46 | TSCO | Tractor Supply Company | 0% | -13.48% | Trim |
| 47 | BOH | Bank Of Hawaii CORP | 0% | -12.86% | Trim |
| 48 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 49 | LII | Lennox International Inc | 0% | -12.50% | Trim |
| 50 | CLX | Clorox Company | 0% | +11.92% | Add |
According to official SEC Form 13F filings, Cadinha & Co LLC reported a total U.S. public equity portfolio value of $675.2M across 99 disclosed positions in Q2 2025.
During Q2 2025, Cadinha & Co LLC's top holdings by market value included COST (6.4%)、BRK-B (6.3%)、ISRG (5.7%). The largest single position, COST, represented 6.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
CAT
市值: $21.4M
Top Position Liquidated / Trimmed
GS
前期市值: $13.4M
In Q2 2025, Cadinha & Co LLC made 91 total portfolio adjustments, initiating 6 new buys, adding to 33 positions, trimming 46 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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