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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
VGT icon
101
Vanguard Information Technology ETF
VGT
$147B
$213K 0.03%
+2,280
New +$199K
SCI icon
102
Service Corp International
SCI
$11.4B
$208K 0.03%
2,495
-4,080
-62% -$326K
FCX icon
103
Freeport-McMoran
FCX
$110B
$203K 0.03%
5,175
-68,737
-93% -$2.98M
CMG icon
104
Chipotle Mexican Grill
CMG
$48.1B
– –
-4,140
Closed -$232K
SPGI icon
105
S&P Global
SPGI
$131B
– –
-400
Closed -$211K
TSCO icon
106
Tractor Supply
TSCO
$18.1B
– –
-3,850
Closed -$203K
1 2 3 4
5

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TW
Tempo Wealth Independence, Ohio $675M AUM
BA
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CCA
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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
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DAM
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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.