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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
+7.66%
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
$648M
AUM Growth
-$87.6M
Cap. Flow
-$127M
Cap. Flow %
-19.62%
Top 10 Hldgs %
52.83%
Holding
112
New
9
Increased
15
Reduced
49
Closed
9
Avg Time Held
6.5 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$27.1M
2
MRK icon
Merck
MRK
+$22.5M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14M
4
GEV icon
GE Vernova
GEV
+$9.24M
5
MSFT icon
Microsoft
MSFT
+$3.09M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$25.3M
2
V icon
Visa
V
+$21.8M
3
NFLX icon
Netflix
NFLX
+$19.2M
4
CSCO icon
Cisco
CSCO
+$18.9M
5
CAT icon
Caterpillar
CAT
+$16.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.7%
2 Healthcare 14.9%
3 Technology 12.5%
4 Industrials 11.73%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PLTR icon
26
Palantir
PLTR
$450B
$5.25M 0.81%
29,538
-34,812
-54% -$6.3M
2024 Q1
7 quarters
UNP icon
27
Union Pacific
UNP
$170B
$3.36M 0.52%
14,507
– –
2013 Q2
50 quarters
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.08M 0.47%
4,514
-37
-0.8% -$25K
2013 Q2
50 quarters
CVX icon
29
Chevron
CVX
$436B
$2.82M 0.43%
18,484
-7
-0% -$1.07K
2013 Q2
50 quarters
ABBV icon
30
AbbVie
ABBV
$503B
$2.62M 0.4%
11,445
– –
2013 Q2
50 quarters
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$2.46M 0.38%
28,267
-309
-1% -$27.6K
2023 Q4
8 quarters
WFC icon
32
Wells Fargo
WFC
$252B
$2.22M 0.34%
23,802
-382
-2% -$33.2K
2013 Q2
50 quarters
V icon
33
Visa
V
$756B
$2.06M 0.32%
5,887
-64,073
-92% -$21.8M
2013 Q3
49 quarters
AEM icon
34
Agnico Eagle Mines
AEM
$95B
$1.9M 0.29%
11,211
+8,000
+249% +$1.34M
2023 Q4
8 quarters
APH icon
35
Amphenol
APH
$198B
$1.89M 0.29%
28,040
+8,550
+44% +$572K
2025 Q3
1 quarter
CSCO icon
36
Cisco
CSCO
$426B
$1.89M 0.29%
24,578
-254,599
-91% -$18.9M
2024 Q4
4 quarters
MCD icon
37
McDonald's
MCD
$172B
$1.89M 0.29%
6,189
-1,040
-14% -$319K
2018 Q4
28 quarters
GWW icon
38
W.W. Grainger
GWW
$62.7B
$1.71M 0.26%
1,698
-12,749
-88% -$12.4M
2020 Q2
22 quarters
AMGN icon
39
Amgen
AMGN
$235B
$1.69M 0.26%
5,170
+100
+2% +$31.7K
2013 Q2
50 quarters
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.66M 0.26%
25,151
-114
-0.5% -$7.47K
2014 Q1
47 quarters
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.55M 0.24%
12,580
– –
2013 Q2
50 quarters
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.51M 0.23%
2
– –
2013 Q2
50 quarters
WPM icon
43
Wheaton Precious Metals
WPM
$60.5B
$1.44M 0.22%
12,270
-1,380
-10% -$148K
2024 Q2
6 quarters
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.36M 0.21%
11,357
-1,713
-13% -$205K
2020 Q2
22 quarters
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.34M 0.21%
4,002
– –
2013 Q3
49 quarters
HUBB icon
46
Hubbell
HUBB
$24.7B
$1.32M 0.2%
2,964
-2,240
-43% -$981K
2015 Q4
40 quarters
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.9B
$1.3M 0.2%
6,142
– –
2013 Q2
50 quarters
CHKP icon
48
Check Point Software Technologies
CHKP
$13.9B
$1.29M 0.2%
6,937
-68,042
-91% -$13.2M
2013 Q2
50 quarters
ABT icon
49
Abbott
ABT
$181B
$1.28M 0.2%
10,233
– –
2013 Q2
50 quarters
CW icon
50
Curtiss-Wright
CW
$18.5B
$1.28M 0.2%
2,318
-50
-2% -$27.9K
2023 Q3
9 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 Q4 2025 Portfolio in Review

As of Q4 2025, Cadinha & Co held 112 positions worth $648M, down 12% from $736M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cadinha & Co withdrew a net $127M in Q4 2025, closing 9 positions and reducing 49 holdings. Its most notable exit was iShares MSCI Australia ETF, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cadinha & Co opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $27.5M.

  • Cadinha & Co's largest Q4 2025 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 57,315 shares worth $27.5M.
  • Cadinha & Co added most to Merck in Q4 2025, an estimated $22.5M increase.
  • Cadinha & Co's biggest Q4 2025 reduction was Visa, cutting an estimated $21.8M.
  • Cadinha & Co fully exited iShares MSCI Australia ETF in Q4 2025, selling an estimated $25.3M.
  • Cadinha & Co's ten largest holdings make up 53% of its $648M portfolio in Q4 2025.
  • Cadinha & Co opened 9 new positions and closed 9 in Q4 2025.
  • Cadinha & Co's portfolio value fell 12% quarter-over-quarter to $648M.

Based on Cadinha & Co's 13F filing for Q4 2025, filed 28 Jan 2026.