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Cadinha & Co Portfolio holdings

AUM $675M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+10.9%
1 Year Est. Return
+30.64%
3 Year Est. Return
+122.92%
5 Year Est. Return
+204.29%
10 Year Est. Return
+776.02%
AUM
$603M
AUM Growth
+$137M
Cap. Flow
+$95.4M
Cap. Flow %
15.83%
Top 10 Hldgs %
50.82%
Holding
105
New
6
Increased
33
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$22.4M
2
MRSH
Marsh
MRSH
+$18.7M
3
CAT icon
Caterpillar
CAT
+$18.3M
4
NFLX icon
Netflix
NFLX
+$17.9M
5
RTX icon
RTX Corp
RTX
+$16.8M

Top Sells

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$17.1M
2
FISV
Fiserv Inc
FISV
+$15.6M
3
GS icon
Goldman Sachs
GS
+$13.4M
4
HD icon
Home Depot
HD
+$12.9M
5
MCD icon
McDonald's
MCD
+$11M

Sector Composition

Rank Sector Weight
1 Financials 19.1%
2 Technology 18.2%
3 Miscellaneous 13.94%
4 Consumer Staples 10.99%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.67T
$4.25M 0.71%
20,722
-1,168
-5% -$236K
UNP icon
27
Union Pacific
UNP
$183B
$3.45M 0.57%
15,008
+8
+0.1% +$1.78K
FCX icon
28
Freeport-McMoran
FCX
$110B
$3.2M 0.53%
73,912
-204,700
-73% -$7.77M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.81M 0.47%
4,543
-40
-0.9% -$22.9K
GWW icon
30
W.W. Grainger
GWW
$61.5B
$2.63M 0.44%
2,531
+535
+27% +$556K
CVX icon
31
Chevron
CVX
$396B
$2.6M 0.43%
18,141
+1,529
+9% +$216K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2.55M 0.42%
+33,000
New +$2.41M
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$2.5M 0.42%
28,365
+25,672
+953% +$2.24M
MCD icon
34
McDonald's
MCD
$188B
$2.42M 0.4%
8,266
-35,656
-81% -$11M
ABBV icon
35
AbbVie
ABBV
$451B
$2.12M 0.35%
11,445
+11
+0.1% +$2.04K
WFC icon
36
Wells Fargo
WFC
$262B
$1.94M 0.32%
24,184
+30
+0.1% +$2.16K
BA icon
37
Boeing
BA
$166B
$1.89M 0.31%
9,006
+7,541
+515% +$1.42M
JNJ icon
38
Johnson & Johnson
JNJ
$646B
$1.64M 0.27%
10,760
-5,268
-33% -$810K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.58M 0.26%
25,400
-2,410
-9% -$141K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.46M 0.24%
13,345
-2,341
-15% -$242K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.46M 0.24%
2
– –
AMGN icon
42
Amgen
AMGN
$234B
$1.41M 0.23%
5,045
-62
-1% -$17.6K
ABT icon
43
Abbott
ABT
$195B
$1.39M 0.23%
10,233
+18
+0.2% +$2.37K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.39M 0.23%
12,580
-110
-0.9% -$10.9K
HD icon
45
Home Depot
HD
$329B
$1.32M 0.22%
3,613
-35,608
-91% -$12.9M
WPM icon
46
Wheaton Precious Metals
WPM
$69.6B
$1.23M 0.2%
13,710
-3,660
-21% -$308K
CSW
47
CSW Industrials
CSW
$5.19B
$1.23M 0.2%
4,283
– –
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.22M 0.2%
4,022
-122
-3% -$34.3K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$50.2B
$1.2M 0.2%
6,142
+40
+0.7% +$7.45K
CW icon
50
Curtiss-Wright
CW
$22B
$1.14M 0.19%
2,338
-43,206
-95% -$17.1M
1
2
3 4 5

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CCA
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EGWAG
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W
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OFS
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VPP
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Cadinha & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Cadinha & Co held 105 positions worth $603M, up 30% from $465M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cadinha & Co deployed $95.4M of net new capital in Q2 2025, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Marsh: 82,727 shares worth $18.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Curtiss-Wright, an estimated $17.1M trimmed.

  • Cadinha & Co's largest Q2 2025 buy was Marsh: 82,727 shares worth $18.1M.
  • Cadinha & Co added most to Visa in Q2 2025, an estimated $22.4M increase.
  • Cadinha & Co's biggest Q2 2025 reduction was Curtiss-Wright, cutting an estimated $17.1M.
  • Cadinha & Co fully exited Goldman Sachs in Q2 2025, selling an estimated $13.4M.
  • Cadinha & Co's ten largest holdings make up 51% of its $603M portfolio in Q2 2025.
  • Cadinha & Co opened 6 new positions and closed 6 in Q2 2025.
  • Cadinha & Co's portfolio value rose 30% quarter-over-quarter to $603M.

Based on Cadinha & Co's 13F filing for Q2 2025, filed 31 Jul 2025.