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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
+7.55%
1 Year Est. Return
+30.64%
3 Year Est. Return
+122.92%
5 Year Est. Return
+204.29%
10 Year Est. Return
+776.02%
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

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
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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$50.2B
$1.27M 0.17%
6,142
– –
APH icon
52
Amphenol
APH
$194B
$1.21M 0.16%
+9,745
New +$1.07M
MA icon
53
Mastercard
MA
$521B
$1.06M 0.14%
1,861
– –
CSW
54
CSW Industrials
CSW
$5.19B
$1.04M 0.14%
4,283
– –
MRK icon
55
Merck
MRK
$366B
$1M 0.14%
11,969
-1,842
-13% -$152K
KO icon
56
Coca-Cola
KO
$386B
$931K 0.13%
14,041
-1,915
-12% -$132K
CSX icon
57
CSX Corp
CSX
$95B
$807K 0.11%
22,731
– –
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$769K 0.1%
17,220
– –
DHR icon
59
Danaher
DHR
$152B
$751K 0.1%
3,788
+15
+0.4% +$2.98K
PG icon
60
Procter & Gamble
PG
$334B
$682K 0.09%
4,440
– –
DECK icon
61
Deckers Outdoor
DECK
$12B
$640K 0.09%
6,315
-900
-12% -$98.2K
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$44.3B
$594K 0.08%
25,713
+450
+2% +$10.3K
MRSH
63
Marsh
MRSH
$91.9B
$589K 0.08%
2,925
-79,802
-96% -$16.4M
NSC icon
64
Norfolk Southern
NSC
$78.3B
$570K 0.08%
1,896
– –
COP icon
65
ConocoPhillips
COP
$157B
$561K 0.08%
5,933
-125
-2% -$11.8K
AEM icon
66
Agnico Eagle Mines
AEM
$104B
$541K 0.07%
3,211
– –
IBM icon
67
IBM
IBM
$222B
$541K 0.07%
1,917
+17
+0.9% +$4.45K
PSX icon
68
Phillips 66
PSX
$97.4B
$508K 0.07%
3,732
– –
PFE icon
69
Pfizer
PFE
$159B
$472K 0.06%
18,521
– –
AMD icon
70
Advanced Micro Devices
AMD
$760B
$470K 0.06%
2,904
-45
-2% -$7.26K
PEP icon
71
PepsiCo
PEP
$193B
$447K 0.06%
3,186
+7
+0.2% +$1K
AVGO icon
72
Broadcom
AVGO
$1.75T
$435K 0.06%
1,318
– –
BWXT icon
73
BWX Technologies
BWXT
$14B
$425K 0.06%
2,306
+300
+15% +$48.3K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$404K 0.05%
2,772
+41
+2% +$5.75K
META icon
75
Meta Platforms (Facebook)
META
$1.47T
$400K 0.05%
544
+91
+20% +$67.7K
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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DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

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.