We are live on ! Find out more
CC

Cadinha & Co Portfolio holdings

AUM $675M Turnover 9.09%
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+30.64%
3 Year Est. Return
+122.92%
5 Year Est. Return
+204.29%
10 Year Est. Return
+776.01%
AUM
$675M
AUM Growth
+$138M
Cap. Flow
+$108M
Cap. Flow %
16.02%
Top 10 Hldgs %
45.7%
Holding
110
New
7
Increased
47
Reduced
21
Closed
3
Avg Time Held
6.6 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$15.4M
2
GEV icon
GE Vernova
GEV
+$15.2M
3
JPM icon
JPMorgan Chase
JPM
+$15.1M
4
MCD icon
McDonald's
MCD
+$12M
5
AMZN icon
Amazon
AMZN
+$7.95M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$424K
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$386K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$386K
4
ORLY icon
O'Reilly Automotive
ORLY
+$266K
5
TRMB icon
Trimble
TRMB
+$239K

Sector Composition

Rank Sector Weight
1 Industrials 20.37%
2 Miscellaneous 18.44%
3 Healthcare 14.04%
4 Financials 10.92%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
26
Invesco QQQ Trust
QQQ
$487B
$9.06M 1.34%
12,305
+788
+7% +$542K
2020 Q2
24 quarters
AAPL icon
27
Apple
AAPL
$4.99T
$8.43M 1.25%
29,147
+8,151
+39% +$2.33M
2013 Q2
52 quarters
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$12B
$7.93M 1.17%
32,693
-1,695
-5% -$386K
2026 Q1
1 quarter
AMGN icon
29
Amgen
AMGN
$235B
$6.83M 1.01%
18,865
+13,670
+263% +$4.68M
2013 Q2
52 quarters
GWW icon
30
W.W. Grainger
GWW
$62.7B
$4.7M 0.7%
3,457
+1,022
+42% +$1.26M
2020 Q2
24 quarters
UNP icon
31
Union Pacific
UNP
$172B
$3.95M 0.58%
14,507
– –
2013 Q2
52 quarters
PLTR icon
32
Palantir
PLTR
$482B
$3.91M 0.58%
33,552
+4,213
+14% +$575K
2024 Q1
9 quarters
CVX icon
33
Chevron
CVX
$430B
$3.04M 0.45%
18,311
-376
-2% -$70K
2013 Q2
52 quarters
META icon
34
Meta Platforms (Facebook)
META
$1.88T
$2.95M 0.44%
5,236
+4,623
+754% +$2.83M
2025 Q1
5 quarters
CSCO icon
35
Cisco
CSCO
$433B
$2.9M 0.43%
24,693
+250
+1% +$26.1K
2024 Q4
6 quarters
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.84M 0.42%
3,802
-15
-0.4% -$10.9K
2013 Q2
52 quarters
ABBV icon
37
AbbVie
ABBV
$501B
$2.79M 0.41%
11,083
-227
-2% -$48.8K
2013 Q2
52 quarters
APH icon
38
Amphenol
APH
$201B
$2.44M 0.36%
27,640
-456
-2% -$32.9K
2025 Q3
3 quarters
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$2.21M 0.33%
25,559
-2,257
-8% -$194K
2023 Q4
10 quarters
WFC icon
40
Wells Fargo
WFC
$248B
$1.97M 0.29%
23,802
– –
2013 Q2
52 quarters
GS icon
41
Goldman Sachs
GS
$260B
$1.94M 0.29%
1,920
+700
+57% +$682K
2025 Q3
3 quarters
CW icon
42
Curtiss-Wright
CW
$18.5B
$1.88M 0.28%
2,478
+100
+4% +$73.3K
2023 Q3
11 quarters
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.86M 0.28%
24,079
-430
-2% -$31.6K
2014 Q1
49 quarters
V icon
44
Visa
V
$750B
$1.82M 0.27%
5,313
+176
+3% +$56.5K
2013 Q3
51 quarters
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$78.2B
$1.69M 0.25%
12,258
– –
2013 Q2
52 quarters
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.5M 0.22%
2
– –
2013 Q2
52 quarters
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.48M 0.22%
4,002
-6
-0.1% -$2.15K
2013 Q3
51 quarters
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.48M 0.22%
9,946
-1,354
-12% -$186K
2020 Q2
24 quarters
AEM icon
49
Agnico Eagle Mines
AEM
$95B
$1.36M 0.2%
8,764
+550
+7% +$102K
2023 Q4
10 quarters
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.9B
$1.35M 0.2%
5,935
-55
-0.9% -$12.3K
2013 Q2
52 quarters
1
2
3 4 5

Similar funds

BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return

Cadinha & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Cadinha & Co held 110 positions worth $675M, up 26% from $537M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cadinha & Co deployed $108M of net new capital in Q2 2026, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 9,968 shares worth $1.17M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $424K trimmed.

  • Cadinha & Co's largest Q2 2026 buy was iShares 3-7 Year Treasury Bond ETF: 9,968 shares worth $1.17M.
  • Cadinha & Co added most to Hubbell in Q2 2026, an estimated $15.4M increase.
  • Cadinha & Co's biggest Q2 2026 reduction was iShares Gold Trust, cutting an estimated $424K.
  • Cadinha & Co fully exited O'Reilly Automotive in Q2 2026, selling an estimated $266K.
  • Cadinha & Co's ten largest holdings make up 46% of its $675M portfolio in Q2 2026.
  • Cadinha & Co opened 7 new positions and closed 3 in Q2 2026.
  • Cadinha & Co's portfolio value rose 26% quarter-over-quarter to $675M.

Based on Cadinha & Co's 13F filing for Q2 2026, filed 28 Jul 2026.