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Cadinha & Co Portfolio holdings

AUM $537M
1-Year Est. Return 33.07%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+33.07%
3 Year Est. Return
+121.85%
5 Year Est. Return
+205.08%
10 Year Est. Return
+745.72%
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

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 Healthcare 14.9%
2 Technology 12.5%
3 Industrials 11.73%
4 Financials 10.01%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$317B
$5.25M 0.81%
29,538
-34,812
-54% -$6.3M
UNP icon
27
Union Pacific
UNP
$179B
$3.36M 0.52%
14,507
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.08M 0.47%
4,514
-37
-0.8% -$25K
CVX icon
29
Chevron
CVX
$373B
$2.82M 0.43%
18,484
-7
-0% -$1.07K
ABBV icon
30
AbbVie
ABBV
$450B
$2.62M 0.4%
11,445
– –
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.46M 0.38%
28,267
-309
-1% -$27.6K
WFC icon
32
Wells Fargo
WFC
$265B
$2.22M 0.34%
23,802
-382
-2% -$33.2K
V icon
33
Visa
V
$682B
$2.06M 0.32%
5,887
-64,073
-92% -$21.8M
AEM icon
34
Agnico Eagle Mines
AEM
$68.5B
$1.9M 0.29%
11,211
+8,000
+249% +$1.34M
APH icon
35
Amphenol
APH
$186B
$1.89M 0.29%
14,020
+4,275
+44% +$572K
CSCO icon
36
Cisco
CSCO
$441B
$1.89M 0.29%
24,578
-254,599
-91% -$18.9M
MCD icon
37
McDonald's
MCD
$190B
$1.89M 0.29%
6,189
-1,040
-14% -$319K
GWW icon
38
W.W. Grainger
GWW
$65.9B
$1.71M 0.26%
1,698
-12,749
-88% -$12.4M
AMGN icon
39
Amgen
AMGN
$198B
$1.69M 0.26%
5,170
+100
+2% +$31.7K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.66M 0.26%
25,151
-114
-0.5% -$7.47K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.55M 0.24%
12,580
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.23%
2
– –
WPM icon
43
Wheaton Precious Metals
WPM
$47.3B
$1.44M 0.22%
12,270
-1,380
-10% -$148K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.36M 0.21%
11,357
-1,713
-13% -$205K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$658B
$1.34M 0.21%
4,002
– –
HUBB icon
46
Hubbell
HUBB
$25.8B
$1.32M 0.2%
2,964
-2,240
-43% -$981K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$48.8B
$1.3M 0.2%
6,142
– –
CHKP icon
48
Check Point Software Technologies
CHKP
$14.3B
$1.29M 0.2%
6,937
-68,042
-91% -$13.2M
ABT icon
49
Abbott
ABT
$175B
$1.28M 0.2%
10,233
– –
CW icon
50
Curtiss-Wright
CW
$26.1B
$1.28M 0.2%
2,318
-50
-2% -$27.9K
1
2
3 4 5

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TCOT
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CDR
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AFIA
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HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
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GC
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CCM
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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 Healthcare at 15% of assets, up from 8.1% a quarter earlier, followed by Technology and Industrials.

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.