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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
+10.9%
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
$603M
AUM Growth
+$137M
Cap. Flow
+$95.4M
Cap. Flow %
15.83%
Top 10 Hldgs %
50.82%
Holding
105
New
6
Increased
33
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$22.4M
2
MRSH
Marsh
MRSH
+$18.7M
3
CAT icon
Caterpillar
CAT
+$18.3M
4
NFLX icon
Netflix
NFLX
+$17.9M
5
RTX icon
RTX Corp
RTX
+$16.8M

Top Sells

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$17.1M
2
FISV
Fiserv Inc
FISV
+$15.6M
3
GS icon
Goldman Sachs
GS
+$13.4M
4
HD icon
Home Depot
HD
+$12.9M
5
MCD icon
McDonald's
MCD
+$11M

Sector Composition

Rank Sector Weight
1 Financials 19.1%
2 Technology 18.2%
3 Miscellaneous 13.94%
4 Consumer Staples 10.99%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$419B
$38.6M 6.4%
38,993
-193
-0.5% -$192K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$38M 6.3%
78,230
-313
-0.4% -$159K
ISRG icon
3
Intuitive Surgical
ISRG
$132B
$34.5M 5.72%
63,441
-512
-0.8% -$268K
MSFT icon
4
Microsoft
MSFT
$3.81T
$34.2M 5.68%
68,788
+34,309
+100% +$14.9M
IAU icon
5
iShares Gold Trust
IAU
$66.1B
$32.6M 5.41%
522,685
+5,509
+1% +$341K
JPM icon
6
JPMorgan Chase
JPM
$951B
$28.7M 4.77%
99,125
+39,443
+66% +$10.1M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$26.4M 4.38%
42,537
+8,728
+26% +$5.01M
V icon
8
Visa
V
$712B
$25.2M 4.17%
70,850
+64,286
+979% +$22.4M
WMT icon
9
Walmart Inc
WMT
$820B
$24.4M 4.04%
249,158
+52,820
+27% +$5.03M
NVDA icon
10
NVIDIA
NVDA
$5.25T
$23.8M 3.94%
150,488
+75,752
+101% +$9.53M
CAT icon
11
Caterpillar
CAT
$368B
$21.4M 3.54%
+55,013
New +$18.3M
NFLX icon
12
Netflix
NFLX
$340B
$21.2M 3.52%
+158,600
New +$17.9M
CSCO icon
13
Cisco
CSCO
$433B
$19.4M 3.22%
279,788
+65,460
+31% +$4.02M
RTX icon
14
RTX Corp
RTX
$285B
$18.9M 3.13%
129,276
+125,994
+3,839% +$16.8M
MRSH
15
Marsh
MRSH
$91.9B
$18.1M 3%
+82,727
New +$18.7M
AMZN icon
16
Amazon
AMZN
$2.87T
$17.8M 2.96%
81,227
-9,536
-11% -$1.89M
CHKP icon
17
Check Point Software Technologies
CHKP
$14.1B
$16.7M 2.77%
75,554
+4,204
+6% +$925K
DUK icon
18
Duke Energy
DUK
$93.8B
$16M 2.66%
135,635
+131,772
+3,411% +$15.5M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$15.2M 2.52%
86,159
-1,031
-1% -$169K
VZ icon
20
Verizon
VZ
$208B
$15M 2.5%
347,716
+336,190
+2,917% +$14.6M
XOM icon
21
ExxonMobil
XOM
$644B
$14.4M 2.38%
133,354
-3,393
-2% -$363K
GE icon
22
GE Aerospace
GE
$355B
$9.83M 1.63%
+38,174
New +$8.38M
PLTR icon
23
Palantir
PLTR
$448B
$8.87M 1.47%
65,065
+4,986
+8% +$585K
QQQ icon
24
Invesco QQQ Trust
QQQ
$489B
$7.11M 1.18%
12,885
+10,262
+391% +$5.1M
LLY icon
25
Eli Lilly
LLY
$1.05T
$4.66M 0.77%
5,982
-12,813
-68% -$9.96M
1
2 3 4 5

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CCA
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EGWAG
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W
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OFS
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VPP
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Cadinha & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Cadinha & Co held 105 positions worth $603M, up 30% from $465M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cadinha & Co deployed $95.4M of net new capital in Q2 2025, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Marsh: 82,727 shares worth $18.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Curtiss-Wright, an estimated $17.1M trimmed.

  • Cadinha & Co's largest Q2 2025 buy was Marsh: 82,727 shares worth $18.1M.
  • Cadinha & Co added most to Visa in Q2 2025, an estimated $22.4M increase.
  • Cadinha & Co's biggest Q2 2025 reduction was Curtiss-Wright, cutting an estimated $17.1M.
  • Cadinha & Co fully exited Goldman Sachs in Q2 2025, selling an estimated $13.4M.
  • Cadinha & Co's ten largest holdings make up 51% of its $603M portfolio in Q2 2025.
  • Cadinha & Co opened 6 new positions and closed 6 in Q2 2025.
  • Cadinha & Co's portfolio value rose 30% quarter-over-quarter to $603M.

Based on Cadinha & Co's 13F filing for Q2 2025, filed 31 Jul 2025.