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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
MKC icon
76
McCormick & Company Non-Voting
MKC
$13.6B
$328K 0.05%
4,813
– –
PFE icon
77
Pfizer
PFE
$141B
$313K 0.05%
12,566
-5,955
-32% -$150K
EMR icon
78
Emerson Electric
EMR
$83.6B
$312K 0.05%
2,351
– –
SYK icon
79
Stryker
SYK
$129B
$306K 0.05%
871
– –
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$295K 0.05%
3,557
-250
-7% -$20.7K
CL icon
81
Colgate-Palmolive
CL
$73.6B
$292K 0.05%
3,700
– –
GLD icon
82
SPDR Gold Trust
GLD
$132B
$289K 0.04%
730
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.99T
$289K 0.04%
920
+10
+1% +$2.87K
TRMB icon
84
Trimble
TRMB
$13B
$287K 0.04%
3,662
– –
NOC icon
85
Northrop Grumman
NOC
$77.8B
$277K 0.04%
485
– –
BX icon
86
Blackstone
BX
$106B
$270K 0.04%
1,750
-100
-5% -$15.2K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$264K 0.04%
2,644
+11
+0.4% +$1.1K
FCX icon
88
Freeport-McMoran
FCX
$90.2B
$263K 0.04%
5,175
– –
CLX icon
89
Clorox
CLX
$11.8B
$257K 0.04%
2,548
-250
-9% -$27.1K
INTC icon
90
Intel
INTC
$462B
$250K 0.04%
6,769
-1,750
-21% -$66.1K
HE icon
91
Hawaiian Electric Industries
HE
$2.28B
$244K 0.04%
+19,824
New +$230K
ED icon
92
Consolidated Edison
ED
$41.1B
$243K 0.04%
2,450
– –
LII icon
93
Lennox International
LII
$19B
$238K 0.04%
490
– –
CPF icon
94
Central Pacific Financial
CPF
$1.01B
$237K 0.04%
+7,608
New +$229K
BNY
95
Bank of New York Mellon
BNY
$107B
$232K 0.04%
2,000
– –
BOH icon
96
Bank of Hawaii
BOH
$3.17B
$232K 0.04%
3,389
– –
VOO icon
97
Vanguard S&P 500 ETF
VOO
$968B
$225K 0.03%
+359
New +$223K
AXP icon
98
American Express
AXP
$229B
$220K 0.03%
+596
New +$213K
VGT icon
99
Vanguard Information Technology ETF
VGT
$138B
$215K 0.03%
2,280
– –
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$213K 0.03%
353
-50
-12% -$29.9K
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.