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CIK: 0000923469
Total reported value
$675.2M
$675.2M
103 檔
27.1%
As reported in its official Q3 2025 Form 13F filing, Cadinha & Co LLC's tracked investment portfolio stood at $675.2M with 103 total positions.
Cadinha & Co LLC executed strategic sector rebalancing during Q3 2025, establishing 12 new positions while fully exiting 8 holdings and trimming 45 positions.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, IAU, COST) accounted for 27.1% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.28% | -1.17% | -1.19% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 5.23% | -2.79% | +1.15% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.85% | -1.74% | -1.14% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.78% | -0.14% | -1.29% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.71% | +0.08% | +65.41% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.31% | +2.15% | +1.41% | |
| 7 | GE | General Electric | Stock-Industrials | 3.98% | +0.22% | +154.83% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.87% | -0.40% | +0.11% | |
| 9 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.79% | -1.34% | -1.60% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.78% | -0.41% | -0.82% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 3.61% | +1.70% | +1.10% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.45% | +0.95% | +42.47% | |
| 13 | EWA | Ishares Msci Australia ETF | ETF-Other | 3.45% | — | — | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 3.42% | -0.91% | -1.94% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 3.25% | -0.02% | -1.26% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 2.92% | -0.99% | -0.53% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 2.60% | — | +0.73% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 2.60% | +0.08% | -0.22% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.58% | -0.82% | +851.44% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 2.42% | -0.58% | +5.98% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 2.16% | -0.07% | +718.31% | |
| 22 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.11% | -0.06% | -0.76% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.07% | +0.10% | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 2.03% | -1.52% | -0.47% | |
| 25 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.94% | -0.29% | — | |
| 26 | GWW | Ww Grainger Inc | Stock-Industrials | 1.87% | +0.21% | +470.80% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.60% | -0.22% | -1.10% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.07% | +0.10% | +1.39% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.72% | +0.26% | +0.09% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +1.13% | -4.85% | |
| 31 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.54% | +0.94% | +46.43% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.47% | -0.08% | -3.34% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | -0.04% | +0.18% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.27% | +1.93% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | -0.05% | — | |
| 36 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.35% | -0.12% | +0.74% | |
| 37 | HUBB | Hubbell Inc | Stock-Industrials | 0.30% | +2.33% | +88.62% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | +1.57% | -12.55% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.28% | -0.06% | — | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.23% | -0.05% | -89.16% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.22% | -0.03% | -0.53% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.21% | -0.04% | -2.06% | |
| 43 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.21% | -0.11% | -0.44% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.21% | -0.01% | — | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.21% | -0.05% | — | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.19% | +0.67% | +0.50% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.19% | -0.06% | — | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | -0.02% | -7.47% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.18% | -0.02% | -0.50% | |
| 50 | CW | Curtiss-wright CORP | Stock-Industrials | 0.17% | -0.02% | +1.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | +2.8% | -0.53% | Add |
| 2 | V | Visa Inc-class A Shares | +2.8% | -1.26% | Add |
| 3 | DUK | Duke Energy CORP | +2.3% | +5.98% | Add |
| 4 | BA | Boeing Co/the | +2.1% | +718.31% | Add |
| 5 | NVDA | Nvidia CORP | +2% | -0.82% | Add |
| 6 | JNJ | Johnson & Johnson | +2% | +851.44% | Add |
| 7 | MSFT | Microsoft CORP | +2% | -1.29% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +1.8% | +65.41% | Add |
| 9 | GWW | Ww Grainger Inc | +1.5% | +470.80% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +1.2% | +1.41% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | +1.39% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.5% | -1.10% | Add |
| 13 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +0.74% | Add |
| 14 | VZ | Verizon Communications Inc | +0.1% | -89.16% | Add |
| 15 | HUBB | Hubbell Inc | +0.1% | +88.62% | Add |
| 16 | KO | Coca-cola Co/the | +0.1% | -12.00% | Add |
| 17 | BWXT | Bwx Technologies Inc | 0% | +14.96% | Add |
| 18 | AVGO | Broadcom Inc | 0% | — | Trim |
| 19 | AEM | Agnico Eagle Mines LTD | — | — | Add |
| 20 | TRMB | Trimble Inc | 0% | — | Unchanged |
| 21 | INTC | Intel CORP | 0% | -54.97% | Trim |
| 22 | NOC | Northrop Grumman CORP | 0% | — | Trim |
| 23 | VO | Vanguard Mid-cap ETF | 0% | -14.94% | Trim |
| 24 | GLD | Spdr Gold Shares | 0% | -21.51% | Trim |
| 25 | ECL | Ecolab Inc | 0% | — | Unchanged |
| 26 | 6D8 | Dupont De Nemours Inc | 0% | — | Unchanged |
| 27 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 28 | ITOT | Ishares Core S&p Total U.s. | 0% | +1.50% | Add |
| 29 | EMR | Emerson Electric Co | 0% | +0.04% | Add |
| 30 | BX | Blackstone Inc | 0% | — | Trim |
| 31 | NAK | Northern Dynasty Minerals | 0% | — | Unchanged |
| 32 | HON | Honeywell International Inc | 0% | -2.75% | Trim |
| 33 | AGG | Ishares Core U.s. Aggregate | 0% | +0.08% | Add |
| 34 | IBM | Intl Business Machines CORP | 0% | +0.89% | Add |
| 35 | AMD | Advanced Micro Devices | 0% | -1.53% | Trim |
| 36 | LII | Lennox International Inc | 0% | — | Trim |
| 37 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 38 | PSX | Phillips 66 | 0% | — | Add |
| 39 | BOH | Bank Of Hawaii CORP | 0% | — | Trim |
| 40 | ED | Consolidated Edison Inc | 0% | — | Trim |
| 41 | CLX | Clorox Company | 0% | — | Add |
| 42 | SYK | Stryker CORP | 0% | — | Unchanged |
| 43 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Trim |
| 44 | CSX | Csx CORP | 0% | — | Trim |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | 0% | -9.49% | Trim |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +0.27% | Add |
| 47 | PEP | Pepsico Inc | 0% | +0.22% | Trim |
| 48 | PFE | Pfizer Inc | 0% | — | Trim |
| 49 | ITW | Illinois Tool Works | 0% | +0.07% | Trim |
| 50 | MDY | State Street Spdr S&p Midcap | -0.1% | -12.96% | Trim |
According to official SEC Form 13F filings, Cadinha & Co LLC reported a total U.S. public equity portfolio value of $675.2M across 103 disclosed positions in Q3 2025.
During Q3 2025, Cadinha & Co LLC's top holdings by market value included BRK-B (5.3%)、IAU (5.2%)、COST (4.8%). The largest single position, BRK-B, represented 5.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
GE
市值: $29.3M
Top Position Liquidated / Trimmed
ADBE
前期市值: $308.4K
In Q3 2025, Cadinha & Co LLC made 102 total portfolio adjustments, initiating 12 new buys, adding to 37 positions, trimming 45 holdings, and fully liquidating 8 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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