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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$38.9M 5.28%
77,297
-933
-1% -$452K
IAU icon
2
iShares Gold Trust
IAU
$66.1B
$38.5M 5.23%
528,706
+6,021
+1% +$393K
COST icon
3
Costco
COST
$419B
$35.7M 4.85%
38,547
-446
-1% -$427K
MSFT icon
4
Microsoft
MSFT
$3.81T
$35.2M 4.78%
67,898
-890
-1% -$454K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$34.6M 4.71%
142,515
+56,356
+65% +$11.8M
JPM icon
6
JPMorgan Chase
JPM
$951B
$31.7M 4.31%
100,518
+1,393
+1% +$414K
GE icon
7
GE Aerospace
GE
$355B
$29.3M 3.98%
97,280
+59,106
+155% +$16.2M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$28.5M 3.87%
42,585
+48
+0.1% +$30.9K
ISRG icon
9
Intuitive Surgical
ISRG
$132B
$27.9M 3.79%
62,428
-1,013
-2% -$486K
NVDA icon
10
NVIDIA
NVDA
$5.25T
$27.8M 3.78%
149,254
-1,234
-0.8% -$215K
CAT icon
11
Caterpillar
CAT
$368B
$26.5M 3.61%
55,617
+604
+1% +$258K
AMZN icon
12
Amazon
AMZN
$2.87T
$25.4M 3.45%
115,727
+34,500
+42% +$7.81M
EWA icon
13
iShares MSCI Australia ETF
EWA
$1.34B
$25.3M 3.45%
+938,835
New +$25M
WMT icon
14
Walmart Inc
WMT
$820B
$25.2M 3.42%
244,328
-4,830
-2% -$481K
V icon
15
Visa
V
$712B
$23.9M 3.25%
69,960
-890
-1% -$308K
RTX icon
16
RTX Corp
RTX
$285B
$21.5M 2.92%
128,591
-685
-0.5% -$106K
NFLX icon
17
Netflix
NFLX
$340B
$19.2M 2.6%
159,760
+1,160
+0.7% +$142K
CSCO icon
18
Cisco
CSCO
$433B
$19.1M 2.6%
279,177
-611
-0.2% -$41.6K
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$19M 2.58%
102,375
+91,615
+851% +$15.7M
DUK icon
20
Duke Energy
DUK
$93.8B
$17.8M 2.42%
143,748
+8,113
+6% +$985K
BA icon
21
Boeing
BA
$166B
$15.9M 2.16%
73,697
+64,691
+718% +$14.6M
CHKP icon
22
Check Point Software Technologies
CHKP
$14.1B
$15.5M 2.11%
74,979
-575
-0.8% -$116K
GS icon
23
Goldman Sachs
GS
$301B
$15.2M 2.07%
+19,125
New +$14.2M
XOM icon
24
ExxonMobil
XOM
$644B
$15M 2.03%
132,728
-626
-0.5% -$69.6K
EWC icon
25
iShares MSCI Canada ETF
EWC
$6.85B
$14.3M 1.94%
+282,330
New +$13.5M
1
2 3 4 5

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BA
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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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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.