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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
ECL icon
101
Ecolab
ECL
$76.4B
$210K 0.03%
800
-17
-2% -$4.53K
SPGI icon
102
S&P Global
SPGI
$130B
$209K 0.03%
+400
New +$198K
BAC icon
103
Bank of America
BAC
$436B
$202K 0.03%
+3,667
New +$194K
DD icon
104
DuPont de Nemours
DD
$18.9B
– –
-2,672
Closed -$261K
DECK icon
105
Deckers Outdoor
DECK
$13.3B
– –
-6,315
Closed -$640K
EWA icon
106
iShares MSCI Australia ETF
EWA
$1.37B
– –
-938,835
Closed -$25.3M
FISV
107
Fiserv Inc
FISV
$27.9B
– –
-2,430
Closed -$313K
HON icon
108
Honeywell
HON
$77.9B
– –
-1,090
Closed -$216K
MRSH
109
Marsh
MRSH
$87.5B
– –
-2,925
Closed -$589K
NAK
110
Northern Dynasty Minerals
NAK
$857M
– –
-202,384
Closed -$243K
NFLX icon
111
Netflix
NFLX
$293B
– –
-159,760
Closed -$19.2M
SCI icon
112
Service Corp International
SCI
$11.4B
– –
-2,495
Closed -$208K
1 2 3 4
5

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TCOT
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CDR
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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
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GC
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MG
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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.