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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
+10.9%
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
$603M
AUM Growth
+$137M
Cap. Flow
+$95.4M
Cap. Flow %
15.83%
Top 10 Hldgs %
50.82%
Holding
105
New
6
Increased
33
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$22.4M
2
MRSH
Marsh
MRSH
+$18.7M
3
CAT icon
Caterpillar
CAT
+$18.3M
4
NFLX icon
Netflix
NFLX
+$17.9M
5
RTX icon
RTX Corp
RTX
+$16.8M

Top Sells

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$17.1M
2
FISV
Fiserv Inc
FISV
+$15.6M
3
GS icon
Goldman Sachs
GS
+$13.4M
4
HD icon
Home Depot
HD
+$12.9M
5
MCD icon
McDonald's
MCD
+$11M

Sector Composition

Rank Sector Weight
1 Financials 19.1%
2 Technology 18.2%
3 Miscellaneous 13.94%
4 Consumer Staples 10.99%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.75T
$363K 0.06%
1,318
-147
-10% -$31.9K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$349K 0.06%
4,206
-575
-12% -$47.5K
SYK icon
78
Stryker
SYK
$127B
$345K 0.06%
871
– –
CL icon
79
Colgate-Palmolive
CL
$72.3B
$336K 0.06%
3,700
– –
CLX icon
80
Clorox
CLX
$12.4B
$336K 0.06%
2,798
+298
+12% +$39.8K
META icon
81
Meta Platforms (Facebook)
META
$1.47T
$334K 0.06%
453
-10,908
-96% -$6.74M
EMR icon
82
Emerson Electric
EMR
$86.6B
$313K 0.05%
2,350
– –
BWXT icon
83
BWX Technologies
BWXT
$14B
$289K 0.05%
2,006
-151
-7% -$17.6K
GLD icon
84
SPDR Gold Trust
GLD
$149B
$283K 0.05%
930
+100
+12% +$30.3K
LII icon
85
Lennox International
LII
$13.6B
$281K 0.05%
490
-70
-13% -$39.1K
TRMB icon
86
Trimble
TRMB
$14.2B
$278K 0.05%
3,662
– –
BX icon
87
Blackstone
BX
$107B
$277K 0.05%
1,850
-75
-4% -$10.3K
NAK
88
Northern Dynasty Minerals
NAK
$944M
$271K 0.05%
202,384
– –
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$262K 0.04%
463
-279
-38% -$150K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$261K 0.04%
2,631
+1
+0% +$98
HON icon
91
Honeywell
HON
$68.9B
$246K 0.04%
1,120
+1
+0.1% +$202
ED icon
92
Consolidated Edison
ED
$39.8B
$246K 0.04%
2,450
-10
-0.4% -$1.06K
NOC icon
93
Northrop Grumman
NOC
$77.5B
$242K 0.04%
485
-6
-1% -$2.95K
CMG icon
94
Chipotle Mexican Grill
CMG
$48.1B
$232K 0.04%
4,140
-600
-13% -$30.5K
DD icon
95
DuPont de Nemours
DD
$18.5B
$230K 0.04%
2,672
– –
BOH icon
96
Bank of Hawaii
BOH
$3.05B
$229K 0.04%
3,389
-500
-13% -$33.2K
ECL icon
97
Ecolab
ECL
$80.4B
$220K 0.04%
817
– –
SPGI icon
98
S&P Global
SPGI
$131B
$211K 0.04%
400
– –
TSCO icon
99
Tractor Supply
TSCO
$18.1B
$203K 0.03%
3,850
-600
-13% -$30.7K
ADBE icon
100
Adobe
ADBE
$116B
– –
-804
Closed -$308K
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
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Cadinha & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Cadinha & Co held 105 positions worth $603M, up 30% from $465M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cadinha & Co deployed $95.4M of net new capital in Q2 2025, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Marsh: 82,727 shares worth $18.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Curtiss-Wright, an estimated $17.1M trimmed.

  • Cadinha & Co's largest Q2 2025 buy was Marsh: 82,727 shares worth $18.1M.
  • Cadinha & Co added most to Visa in Q2 2025, an estimated $22.4M increase.
  • Cadinha & Co's biggest Q2 2025 reduction was Curtiss-Wright, cutting an estimated $17.1M.
  • Cadinha & Co fully exited Goldman Sachs in Q2 2025, selling an estimated $13.4M.
  • Cadinha & Co's ten largest holdings make up 51% of its $603M portfolio in Q2 2025.
  • Cadinha & Co opened 6 new positions and closed 6 in Q2 2025.
  • Cadinha & Co's portfolio value rose 30% quarter-over-quarter to $603M.

Based on Cadinha & Co's 13F filing for Q2 2025, filed 31 Jul 2025.