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Cadinha & Co Portfolio holdings

AUM $675M Turnover 9.09%
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
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
$736M
AUM Growth
+$133M
Cap. Flow
+$98.6M
Cap. Flow %
13.4%
Top 10 Hldgs %
44.59%
Holding
106
New
7
Increased
32
Reduced
36
Closed
3
Avg Time Held
6.4 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$25M
2
GE icon
GE Aerospace
GE
+$16.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$15.7M
4
BA icon
Boeing
BA
+$14.6M
5
GS icon
Goldman Sachs
GS
+$14.2M

Top Sells

Rank Stock Value
1
MRSH icon
Marsh
MRSH
+$16.4M
2
VZ icon
Verizon
VZ
+$13.4M
3
FCX icon
Freeport-McMoran
FCX
+$2.98M
4
ISRG icon
Intuitive Surgical
ISRG
+$486K
5
WMT icon
Walmart Inc
WMT
+$481K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.31%
2 Industrials 16.07%
3 Technology 16.07%
4 Financials 15.71%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GWW icon
26
W.W. Grainger
GWW
$63B
$13.8M 1.87%
14,447
+11,916
+471% +$12M
2020 Q2
21 quarters
PLTR icon
27
Palantir
PLTR
$471B
$11.7M 1.6%
64,350
-715
-1% -$116K
2024 Q1
6 quarters
QQQ icon
28
Invesco QQQ Trust
QQQ
$482B
$7.84M 1.07%
13,064
+179
+1% +$103K
2020 Q2
21 quarters
AAPL icon
29
Apple
AAPL
$5.03T
$5.28M 0.72%
20,740
+18
+0.1% +$4.07K
2013 Q2
49 quarters
LLY icon
30
Eli Lilly
LLY
$1.13T
$4.34M 0.59%
5,692
-290
-5% -$216K
2013 Q2
49 quarters
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.99M 0.54%
48,321
+15,321
+46% +$1.22M
2025 Q2
1 quarter
UNP icon
32
Union Pacific
UNP
$172B
$3.43M 0.47%
14,507
-501
-3% -$113K
2013 Q2
49 quarters
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$3.03M 0.41%
4,551
+8
+0.2% +$5.13K
2013 Q2
49 quarters
CVX icon
34
Chevron
CVX
$435B
$2.87M 0.39%
18,491
+350
+2% +$54.2K
2013 Q2
49 quarters
ABBV icon
35
AbbVie
ABBV
$504B
$2.65M 0.36%
11,445
– –
2013 Q2
49 quarters
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$2.55M 0.35%
28,576
+211
+0.7% +$18.5K
2023 Q4
7 quarters
HUBB icon
37
Hubbell
HUBB
$24.6B
$2.24M 0.3%
5,204
+2,445
+89% +$1.05M
2015 Q4
39 quarters
MCD icon
38
McDonald's
MCD
$172B
$2.2M 0.3%
7,229
-1,037
-13% -$316K
2018 Q4
27 quarters
WFC icon
39
Wells Fargo
WFC
$253B
$2.03M 0.28%
24,184
– –
2013 Q2
49 quarters
VZ icon
40
Verizon
VZ
$186B
$1.66M 0.23%
37,695
-310,021
-89% -$13.4M
2013 Q2
49 quarters
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.65M 0.22%
25,265
-135
-0.5% -$8.68K
2014 Q1
46 quarters
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.55M 0.21%
13,070
-275
-2% -$31.6K
2020 Q2
21 quarters
WPM icon
43
Wheaton Precious Metals
WPM
$61.5B
$1.53M 0.21%
13,650
-60
-0.4% -$5.86K
2024 Q2
5 quarters
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.8B
$1.52M 0.21%
12,580
– –
2013 Q2
49 quarters
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.51M 0.21%
2
– –
2013 Q2
49 quarters
AMGN icon
46
Amgen
AMGN
$236B
$1.43M 0.19%
5,070
+25
+0.5% +$7.25K
2013 Q2
49 quarters
ABT icon
47
Abbott
ABT
$182B
$1.37M 0.19%
10,233
– –
2013 Q2
49 quarters
HD icon
48
Home Depot
HD
$311B
$1.35M 0.18%
3,343
-270
-7% -$106K
2013 Q2
49 quarters
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.31M 0.18%
4,002
-20
-0.5% -$6.32K
2013 Q3
48 quarters
CW icon
50
Curtiss-Wright
CW
$18.7B
$1.29M 0.17%
2,368
+30
+1% +$14.8K
2023 Q3
8 quarters
1
2
3 4 5

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EGWAG
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W
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VPP
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DAM
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ATS
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Cadinha & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Cadinha & Co held 106 positions worth $736M, up 22% from $603M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cadinha & Co deployed $98.6M of net new capital in Q3 2025, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI Australia ETF: 938,835 shares worth $25.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Marsh, an estimated $16.4M trimmed.

  • Cadinha & Co's largest Q3 2025 buy was iShares MSCI Australia ETF: 938,835 shares worth $25.3M.
  • Cadinha & Co added most to GE Aerospace in Q3 2025, an estimated $16.2M increase.
  • Cadinha & Co's biggest Q3 2025 reduction was Marsh, cutting an estimated $16.4M.
  • Cadinha & Co fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $232K.
  • Cadinha & Co's ten largest holdings make up 45% of its $736M portfolio in Q3 2025.
  • Cadinha & Co opened 7 new positions and closed 3 in Q3 2025.
  • Cadinha & Co's portfolio value rose 22% quarter-over-quarter to $736M.

Based on Cadinha & Co's 13F filing for Q3 2025, filed 17 Oct 2025.