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CC

Cadinha & Co Portfolio holdings

AUM $675M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
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
$465M
AUM Growth
-$137M
Cap. Flow
-$142M
Cap. Flow %
-30.48%
Top 10 Hldgs %
52.98%
Holding
106
New
6
Increased
10
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$23.3M
2
CHKP icon
Check Point Software Technologies
CHKP
+$12.8M
3
META icon
Meta Platforms (Facebook)
META
+$7.33M
4
SCI icon
Service Corp International
SCI
+$675K
5
INTC icon
Intel
INTC
+$225K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.1M
2
HUBB icon
Hubbell
HUBB
+$16.7M
3
JPM icon
JPMorgan Chase
JPM
+$16.4M
4
PLTR icon
Palantir
PLTR
+$14.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Financials 16.65%
3 Miscellaneous 13.68%
4 Healthcare 12.53%
5 Consumer Staples 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$368B
– –
-30,553
Closed -$11.1M
CCJ icon
102
Cameco
CCJ
$43.6B
– –
-19,013
Closed -$977K
B
103
Barrick Mining
B
$75.1B
– –
-16,633
Closed -$258K
LMT icon
104
Lockheed Martin
LMT
$130B
– –
-1,976
Closed -$960K
NEM icon
105
Newmont
NEM
$135B
– –
-6,850
Closed -$255K
ALTM
106
DELISTED
Arcadium Lithium plc
ALTM
– –
-13,500
Closed -$69.3K
1 2 3 4
5

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TW
Tempo Wealth Independence, Ohio $675M AUM
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 Q1 2025 Portfolio in Review

As of Q1 2025, Cadinha & Co held 106 positions worth $465M, down 23% from $603M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cadinha & Co withdrew a net $142M in Q1 2025, closing 7 positions and reducing 59 holdings. Its most notable exit was Caterpillar, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Cadinha & Co opened a new position in Meta Platforms (Facebook) worth $6.55M.

  • Cadinha & Co's largest Q1 2025 buy was Meta Platforms (Facebook): 11,361 shares worth $6.55M.
  • Cadinha & Co added most to iShares Gold Trust in Q1 2025, an estimated $23.3M increase.
  • Cadinha & Co's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $17.1M.
  • Cadinha & Co fully exited Caterpillar in Q1 2025, selling an estimated $11.1M.
  • Cadinha & Co's ten largest holdings make up 53% of its $465M portfolio in Q1 2025.
  • Cadinha & Co opened 6 new positions and closed 7 in Q1 2025.
  • Cadinha & Co's portfolio value fell 23% quarter-over-quarter to $465M.

Based on Cadinha & Co's 13F filing for Q1 2025, filed 4 Apr 2025.