We are live on ! Find out more
CC

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
CSW
51
CSW Industrials
CSW
$4.75B
$1.26M 0.19%
4,283
– –
BA icon
52
Boeing
BA
$168B
$1.2M 0.18%
5,519
-68,178
-93% -$14M
HD icon
53
Home Depot
HD
$336B
$1.14M 0.18%
3,318
-25
-0.7% -$9.16K
GS icon
54
Goldman Sachs
GS
$309B
$1.08M 0.17%
1,227
-17,898
-94% -$14.6M
MA icon
55
Mastercard
MA
$487B
$1.01M 0.16%
1,767
-94
-5% -$52.5K
KO icon
56
Coca-Cola
KO
$361B
$916K 0.14%
13,101
-940
-7% -$65.5K
DHR icon
57
Danaher
DHR
$137B
$867K 0.13%
3,788
– –
CSX icon
58
CSX Corp
CSX
$95.9B
$811K 0.13%
22,381
-350
-2% -$12.5K
VZ icon
59
Verizon
VZ
$197B
$762K 0.12%
18,705
-18,990
-50% -$770K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$757K 0.12%
16,930
-290
-2% -$12.9K
PG icon
61
Procter & Gamble
PG
$347B
$635K 0.1%
4,428
-12
-0.3% -$1.77K
AMD icon
62
Advanced Micro Devices
AMD
$805B
$620K 0.1%
2,896
-8
-0.3% -$1.8K
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$43.8B
$592K 0.09%
25,713
– –
IBM icon
64
IBM
IBM
$204B
$568K 0.09%
1,917
– –
COP icon
65
ConocoPhillips
COP
$141B
$555K 0.09%
5,933
– –
NSC icon
66
Norfolk Southern
NSC
$77B
$547K 0.08%
1,896
– –
PSX icon
67
Phillips 66
PSX
$83.4B
$480K 0.07%
3,720
-12
-0.3% -$1.61K
PEP icon
68
PepsiCo
PEP
$190B
$457K 0.07%
3,186
– –
AVGO icon
69
Broadcom
AVGO
$1.82T
$453K 0.07%
1,308
-10
-0.8% -$3.58K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$412K 0.06%
2,772
– –
BWXT icon
71
BWX Technologies
BWXT
$16.1B
$399K 0.06%
2,306
– –
SLV icon
72
iShares Silver Trust
SLV
$28.3B
$393K 0.06%
+6,106
New +$306K
ITW icon
73
Illinois Tool Works
ITW
$82B
$375K 0.06%
1,524
+2
+0.1% +$498
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$370K 0.06%
561
+17
+3% +$11.4K
VO icon
75
Vanguard Mid-Cap ETF
VO
$106B
$334K 0.05%
4,600
– –
1 2
3
4 5

Similar funds

RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 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 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.