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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
ITW icon
76
Illinois Tool Works
ITW
$79.8B
$397K 0.05%
1,522
+1
+0.1% +$261
CLX icon
77
Clorox
CLX
$12.4B
$345K 0.05%
2,798
– –
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$338K 0.05%
4,600
-808
-15% -$58K
MKC icon
79
McCormick & Company Non-Voting
MKC
$14.9B
$322K 0.04%
4,813
+13
+0.3% +$911
SYK icon
80
Stryker
SYK
$127B
$322K 0.04%
871
– –
BX icon
81
Blackstone
BX
$107B
$316K 0.04%
1,850
– –
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$316K 0.04%
3,807
-399
-9% -$33K
FISV
83
Fiserv Inc
FISV
$28.3B
$313K 0.04%
2,430
-10
-0.4% -$1.43K
EMR icon
84
Emerson Electric
EMR
$86.6B
$308K 0.04%
2,351
+1
+0% +$136
TRMB icon
85
Trimble
TRMB
$14.2B
$299K 0.04%
3,662
– –
CL icon
86
Colgate-Palmolive
CL
$72.3B
$296K 0.04%
3,700
– –
NOC icon
87
Northrop Grumman
NOC
$77.5B
$296K 0.04%
485
– –
INTC icon
88
Intel
INTC
$473B
$286K 0.04%
8,519
-10,400
-55% -$252K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$264K 0.04%
2,633
+2
+0.1% +$198
DD icon
90
DuPont de Nemours
DD
$18.5B
$261K 0.04%
2,672
– –
GLD icon
91
SPDR Gold Trust
GLD
$149B
$259K 0.04%
730
-200
-22% -$63.7K
LII icon
92
Lennox International
LII
$13.6B
$259K 0.04%
490
– –
ED icon
93
Consolidated Edison
ED
$39.8B
$246K 0.03%
2,450
– –
NAK
94
Northern Dynasty Minerals
NAK
$944M
$243K 0.03%
202,384
– –
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$240K 0.03%
403
-60
-13% -$35.2K
ECL icon
96
Ecolab
ECL
$80.4B
$224K 0.03%
817
– –
BOH icon
97
Bank of Hawaii
BOH
$3.05B
$222K 0.03%
3,389
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.19T
$222K 0.03%
+910
New +$191K
BNY
99
Bank of New York Mellon
BNY
$110B
$218K 0.03%
+2,000
New +$204K
HON icon
100
Honeywell
HON
$68.9B
$216K 0.03%
1,090
-30
-3% -$6.27K
1 2 3
4
5

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TW
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BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return
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.