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Cadinha & Co

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
CSW icon
51
CSW Industrials
CSW
$4.7B
$1.26M 0.19%
4,283
– –
2022 Q2
14 quarters
BA icon
52
Boeing
BA
$150B
$1.2M 0.18%
5,519
-68,178
-93% -$14M
2022 Q4
12 quarters
HD icon
53
Home Depot
HD
$309B
$1.14M 0.18%
3,318
-25
-0.7% -$9.16K
2013 Q2
50 quarters
GS icon
54
Goldman Sachs
GS
$257B
$1.08M 0.17%
1,227
-17,898
-94% -$14.6M
2025 Q3
1 quarter
MA icon
55
Mastercard
MA
$541B
$1.01M 0.16%
1,767
-94
-5% -$52.5K
2014 Q1
47 quarters
KO icon
56
Coca-Cola
KO
$404B
$916K 0.14%
13,101
-940
-7% -$65.5K
2013 Q2
50 quarters
DHR icon
57
Danaher
DHR
$161B
$867K 0.13%
3,788
– –
2013 Q2
50 quarters
CSX icon
58
CSX Corp
CSX
$90.2B
$811K 0.13%
22,381
-350
-2% -$12.5K
2013 Q2
50 quarters
VZ icon
59
Verizon
VZ
$186B
$762K 0.12%
18,705
-18,990
-50% -$770K
2013 Q2
50 quarters
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$757K 0.12%
16,930
-290
-2% -$12.9K
2021 Q1
19 quarters
PG icon
61
Procter & Gamble
PG
$370B
$635K 0.1%
4,428
-12
-0.3% -$1.77K
2013 Q2
50 quarters
AMD icon
62
Advanced Micro Devices
AMD
$863B
$620K 0.1%
2,896
-8
-0.3% -$1.8K
2024 Q4
4 quarters
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$42.1B
$592K 0.09%
25,713
– –
2014 Q1
47 quarters
IBM icon
64
IBM
IBM
$219B
$568K 0.09%
1,917
– –
2024 Q3
5 quarters
COP icon
65
ConocoPhillips
COP
$176B
$555K 0.09%
5,933
– –
2020 Q4
20 quarters
NSC icon
66
Norfolk Southern
NSC
$73.4B
$547K 0.08%
1,896
– –
2017 Q2
34 quarters
PSX icon
67
Phillips 66
PSX
$117B
$480K 0.07%
3,720
-12
-0.3% -$1.62K
2021 Q4
16 quarters
PEP icon
68
PepsiCo
PEP
$179B
$457K 0.07%
3,186
– –
2013 Q2
50 quarters
AVGO icon
69
Broadcom
AVGO
$1.57T
$453K 0.07%
1,308
-10
-0.8% -$3.58K
2024 Q2
6 quarters
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$412K 0.06%
2,772
– –
2017 Q4
32 quarters
BWXT icon
71
BWX Technologies
BWXT
$12.6B
$399K 0.06%
2,306
– –
2023 Q1
11 quarters
SLV icon
72
iShares Silver Trust
SLV
$27.7B
$393K 0.06%
+6,106
New +$306K
2025 Q4
0 quarters
ITW icon
73
Illinois Tool Works
ITW
$77.5B
$375K 0.06%
1,524
+2
+0.1% +$498
2022 Q4
12 quarters
META icon
74
Meta Platforms (Facebook)
META
$1.81T
$370K 0.06%
561
+17
+3% +$11.4K
2025 Q1
3 quarters
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$334K 0.05%
4,600
– –
2020 Q3
21 quarters
1 2
3
4 5

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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 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.