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CIK: 0000923469
Total reported value
$675.2M
$675.2M
103 檔
29.2%
At the close of Q4 2025, Cadinha & Co LLC disclosed equity holdings valued at approximately $675.2M, spread across 103 reported holdings.
In Q4 2025, Cadinha & Co LLC adopted a defensive or profit-taking posture, trimming 48 positions and completely liquidating 9 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, IAU, BRK-B) accounted for 29.2% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.86% | +0.08% | -0.28% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 6.60% | -2.79% | -0.38% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.98% | -1.17% | -0.27% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.53% | -0.14% | +9.09% | |
| 5 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 5.41% | -1.34% | -0.76% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.12% | -1.74% | -0.11% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.70% | -0.40% | +4.34% | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.25% | — | — | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 4.21% | -0.91% | +0.26% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 4.18% | -0.41% | -2.67% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 4.09% | -0.55% | +2005.64% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 3.63% | -0.99% | -0.13% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.37% | -0.82% | +3.16% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.81% | +0.95% | -31.92% | |
| 15 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.81% | +0.94% | +344.57% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.57% | +2.15% | -48.65% | |
| 17 | EWC | Ishares Msci Canada ETF | ETF-Other | 2.55% | -0.29% | +8.69% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 2.48% | -1.52% | +0.84% | |
| 19 | GE | General Electric | Stock-Industrials | 2.33% | +0.22% | -49.59% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 2.28% | -0.58% | -12.20% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 2.22% | +1.70% | -54.80% | |
| 22 | GEV | GE Vernova Inc | Stock-Industrials | 1.53% | +2.69% | — | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.21% | +0.10% | -1.93% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | +1.13% | -1.05% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.87% | +0.26% | -0.25% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.81% | -0.22% | -54.10% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.52% | -0.08% | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | -0.04% | -0.81% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.43% | -0.27% | -0.04% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | -0.05% | — | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.38% | -0.12% | -1.08% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | -0.06% | -1.58% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | -0.02% | -91.59% | |
| 34 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.29% | -0.11% | +249.14% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.29% | +0.03% | +43.87% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.29% | +0.08% | -91.20% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | +1.57% | -14.39% | |
| 38 | GWW | Ww Grainger Inc | Stock-Industrials | 0.26% | +0.21% | -88.25% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.26% | +0.67% | +1.97% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.26% | -0.03% | -0.45% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.24% | -0.01% | — | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.23% | -0.05% | — | |
| 43 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.22% | -0.11% | -10.11% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.21% | -0.04% | -13.11% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | -0.02% | — | |
| 46 | HUBB | Hubbell Inc | Stock-Industrials | 0.20% | +2.33% | -43.04% | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.20% | -0.04% | — | |
| 48 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.20% | -0.06% | -90.75% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.20% | -0.06% | — | |
| 50 | CW | Curtiss-wright CORP | Stock-Industrials | 0.20% | -0.02% | -2.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. Inc. | +4% | +2005.64% | Add |
| 2 | IXUS | Ishares Core Intl Stock ETF | +2.3% | +344.57% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +2.2% | -0.28% | Trim |
| 4 | ISRG | Intuitive Surgical Inc | +1.6% | -0.76% | Trim |
| 5 | IAU | Ishares Gold Trust | +1.4% | -0.38% | Trim |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.8% | +4.34% | Add |
| 7 | JNJ | Johnson & Johnson | +0.8% | +3.16% | Add |
| 8 | WMT | Walmart Inc | +0.8% | +0.26% | Add |
| 9 | MSFT | Microsoft CORP | +0.8% | +9.09% | Add |
| 10 | RTX | Rtx CORP | +0.7% | -0.13% | Trim |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | -0.27% | Trim |
| 12 | EWC | Ishares Msci Canada ETF | +0.6% | +8.69% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.5% | +0.84% | Add |
| 14 | NVDA | Nvidia CORP | +0.4% | -2.67% | Trim |
| 15 | LLY | Eli Lilly & Co | +0.3% | -1.05% | Trim |
| 16 | COST | Costco Wholesale CORP | +0.3% | -0.11% | Trim |
| 17 | AEM | Agnico Eagle Mines LTD | +0.2% | +249.14% | Add |
| 18 | AAPL | Apple Inc | +0.2% | -0.25% | Trim |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.93% | Trim |
| 20 | APH | Amphenol Corp-cl A | +0.1% | +43.87% | Add |
| 21 | AMGN | Amgen Inc | +0.1% | +1.97% | Add |
| 22 | WFC | Wells Fargo & Co | +0.1% | -1.58% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.81% | Trim |
| 24 | CSW | Csw Industrials Inc | +0.1% | — | Unchanged |
| 25 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 26 | AMD | Advanced Micro Devices | 0% | -0.28% | Trim |
| 27 | CVX | Chevron CORP | 0% | -0.04% | Trim |
| 28 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 29 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.45% | Trim |
| 30 | DHR | Danaher CORP | 0% | — | Unchanged |
| 31 | TLT | Ishares 20+ Year Treasury Bd | 0% | -1.08% | Trim |
| 32 | IVE | Ishares S&p 500 Value ETF | 0% | — | Unchanged |
| 33 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 34 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 35 | CW | Curtiss-wright CORP | 0% | -2.11% | Trim |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 37 | MA | Mastercard Inc - A | 0% | -5.05% | Trim |
| 38 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 39 | XLE | Ss Energy Select Sector | 0% | +96.63% | Add |
| 40 | CSX | Csx CORP | 0% | -1.54% | Trim |
| 41 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 42 | WPM | Wheaton Precious Metals CORP | 0% | -10.11% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | 0% | +1.10% | Add |
| 44 | FCX | Freeport-mcmoran Inc | 0% | — | Unchanged |
| 45 | PG | Procter & Gamble Co/the | 0% | -0.27% | Trim |
| 46 | META | Meta Platforms Inc-class A | 0% | +3.13% | Add |
| 47 | ITW | Illinois Tool Works | 0% | +0.13% | Add |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | 0% | -6.57% | Trim |
| 49 | AVGO | Broadcom Inc | 0% | -0.76% | Trim |
| 50 | SYK | Stryker CORP | 0% | — | Unchanged |
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 Q4 2025.
During Q4 2025, Cadinha & Co LLC's top holdings by market value included GOOGL (6.9%)、IAU (6.6%)、BRK-B (6.0%). The largest single position, GOOGL, represented 6.9% of total portfolio value.
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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
DIA
市值: $27.5M
Top Position Liquidated / Trimmed
EWA
前期市值: $25.3M
In Q4 2025, Cadinha & Co LLC made 82 total portfolio adjustments, initiating 9 new buys, adding to 16 positions, trimming 48 holdings, and fully liquidating 9 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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