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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
+7.66%
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
$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 Miscellaneous 24.7%
2 Healthcare 14.9%
3 Technology 12.5%
4 Industrials 11.73%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$44.5M 6.86%
142,121
-394
-0.3% -$113K
IAU icon
2
iShares Gold Trust
IAU
$66.1B
$42.8M 6.6%
526,701
-2,005
-0.4% -$157K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$38.7M 5.98%
77,088
-209
-0.3% -$104K
MSFT icon
4
Microsoft
MSFT
$3.81T
$35.8M 5.53%
74,073
+6,175
+9% +$3.09M
ISRG icon
5
Intuitive Surgical
ISRG
$132B
$35.1M 5.41%
61,953
-475
-0.8% -$253K
COST icon
6
Costco
COST
$419B
$33.2M 5.12%
38,503
-44
-0.1% -$39.9K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$30.4M 4.7%
44,435
+1,850
+4% +$1.26M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$27.5M 4.25%
+57,315
New +$27.1M
WMT icon
9
Walmart Inc
WMT
$820B
$27.3M 4.21%
244,971
+643
+0.3% +$69K
NVDA icon
10
NVIDIA
NVDA
$5.25T
$27.1M 4.18%
145,265
-3,989
-3% -$743K
MRK icon
11
Merck
MRK
$366B
$26.5M 4.09%
252,024
+240,055
+2,006% +$22.5M
RTX icon
12
RTX Corp
RTX
$285B
$23.6M 3.63%
128,426
-165
-0.1% -$28.7K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$21.9M 3.37%
105,609
+3,234
+3% +$640K
AMZN icon
14
Amazon
AMZN
$2.87T
$18.2M 2.81%
78,783
-36,944
-32% -$8.45M
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$18.2M 2.81%
214,820
+166,499
+345% +$14M
JPM icon
16
JPMorgan Chase
JPM
$951B
$16.6M 2.57%
51,614
-48,904
-49% -$15.1M
EWC icon
17
iShares MSCI Canada ETF
EWC
$6.85B
$16.5M 2.55%
306,875
+24,545
+9% +$1.27M
XOM icon
18
ExxonMobil
XOM
$644B
$16.1M 2.48%
133,840
+1,112
+0.8% +$129K
GE icon
19
GE Aerospace
GE
$355B
$15.1M 2.33%
49,038
-48,242
-50% -$14.5M
DUK icon
20
Duke Energy
DUK
$93.8B
$14.8M 2.28%
126,212
-17,536
-12% -$2.14M
CAT icon
21
Caterpillar
CAT
$368B
$14.4M 2.22%
25,137
-30,480
-55% -$16.9M
GEV icon
22
GE Vernova
GEV
$243B
$9.92M 1.53%
+15,171
New +$9.24M
QQQ icon
23
Invesco QQQ Trust
QQQ
$489B
$7.87M 1.21%
12,812
-252
-2% -$155K
LLY icon
24
Eli Lilly
LLY
$1.05T
$6.05M 0.93%
5,632
-60
-1% -$57.4K
AAPL icon
25
Apple
AAPL
$4.67T
$5.62M 0.87%
20,688
-52
-0.3% -$14K
1
2 3 4 5

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EGWAG
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OFS
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VPP
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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 Miscellaneous at 25% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

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.