Cadinha & CO LLC Portfolio Holdings

Cadinha & CO LLC

$603 Million
Q2 2025

Cadinha & CO LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $603 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Costco Wholesale Corp with a value of $38.6M, Berkshire Hathaway Inc Class B with a value of $38M, Intuitive Surgical Inc with a value of $34.5M, Microsoft Corp with a value of $34.2M, and Ishares Gold Trust with a value of $32.6M.

Examining the 13F form we can see an increase of $146M in the current position value, from $456M to 603M.

Below you can find more details about Cadinha & CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $603 Million

Financial Services: $115 Million

Technology: $110 Million

ETFs: $84 Million

Consumer Defensive: $66.3 Million

Industrials: $64.5 Million

Communication Services: $51.8 Million

Healthcare: $48.3 Million

Consumer Cyclical: $23.3 Million

Other: $39.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
COST Costco Wholesale Corp Consumer Defensive	$416B	$38.6 Million 6.41% of portfolio	38,993	Q2 2025 Reduced 0.49%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$652B	$38 Million 6.31% of portfolio	78,230	Q2 2025 Reduced 0.4%
ISRG Intuitive Surgical Inc Healthcare	$166B	$34.5 Million 5.72% of portfolio	63,441	Q2 2025 Reduced 0.8%
MSFT Microsoft Corp Technology	$3.77T	$34.2 Million 5.68% of portfolio	68,788	Q2 2025 Added 99.51%
IAU Ishares Gold Trust ETFs	$56.5B	$32.6 Million 5.41% of portfolio	522,685	Q2 2025 Added 1.07%
JPM Jpmorgan Chase & CO Financial Services	$879B	$28.7 Million 4.77% of portfolio	99,125	Q2 2025 Added 66.09%
IVV Ishares Core S&P 500 ETF ETFs	$0	$26.4 Million 4.38% of portfolio	42,537	Q2 2025 Added 25.82%
V Visa Inc. Financial Services	$572B	$25.2 Million 4.17% of portfolio	70,850	Q2 2025 Added 979.37%
WMT Walmart Inc. Consumer Defensive	$266B	$24.4 Million 4.04% of portfolio	249,158	Q2 2025 Added 26.9%
NVDA Nvidia Corp Technology	$426B	$23.8 Million 3.95% of portfolio	150,488	Q2 2025 Added 101.36%
CAT Caterpillar Inc Industrials	$220B	$21.4 Million 3.54% of portfolio	55,013	Q2 2025 New
NFLX Netflix Inc Communication Services	$540B	$21.2 Million 3.52% of portfolio	15,860	Q2 2025 New
CSCO Cisco Systems, Inc. Technology	$278B	$19.4 Million 3.22% of portfolio	279,788	Q2 2025 Added 30.54%
RTX Raytheon Technologies Corp Industrials	$232B	$18.9 Million 3.13% of portfolio	129,276	Q2 2025 Added 3,838.94%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$102B	$18.1 Million 3.0% of portfolio	82,727	Q2 2025 New
AMZN Amazon Com Inc Consumer Cyclical	$2.3T	$17.8 Million 2.96% of portfolio	81,227	Q2 2025 Reduced 10.51%
CHKP Check Point Software Technologies LTD Technology	$23.8B	$16.7 Million 2.77% of portfolio	75,554	Q2 2025 Added 5.89%
DUK Duke Energy Corp Utilities	$93.9B	$16 Million 2.66% of portfolio	135,635	Q2 2025 Added 3,411.13%
GOOGL Alphabet Inc. Communication Services	$1.26T	$15.2 Million 2.52% of portfolio	86,159	Q2 2025 Reduced 1.18%
VZ Verizon Communications Inc Communication Services	$184B	$15 Million 2.5% of portfolio	347,716	Q2 2025 Added 2,916.8%
XOM Exxon Mobil Corp Energy	$478B	$14.4 Million 2.39% of portfolio	133,354	Q2 2025 Reduced 2.48%
GE General Electric CO Industrials	$301B	$9.83 Million 1.63% of portfolio	38,174	Q2 2025 New
PLTR Palantir Technologies Inc. Technology	$308B	$8.87 Million 1.47% of portfolio	65,065	Q2 2025 Added 8.3%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$7.11 Million 1.18% of portfolio	12,885	Q2 2025 Added 391.23%
LLY Eli Lilly & CO Healthcare	$699B	$4.66 Million 0.77% of portfolio	5,982	Q2 2025 Reduced 68.17%
AAPL Apple Inc. Technology	$3.69T	$4.25 Million 0.71% of portfolio	20,722	Q2 2025 Reduced 5.34%
UNP Union Pacific Corp Industrials	$136B	$3.45 Million 0.57% of portfolio	15,008	Q2 2025 Added 0.05%
FCX Freeport Mcmoran Inc Basic Materials	$64.2B	$3.2 Million 0.53% of portfolio	73,912	Q2 2025 Reduced 73.47%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.81 Million 0.47% of portfolio	4,543	Q2 2025 Reduced 0.87%
GWW W.W. Grainger, Inc. Industrials	$51.4B	$2.63 Million 0.44% of portfolio	2,531	Q2 2025 Added 26.8%
CVX Chevron Corp Energy	$317B	$2.6 Million 0.43% of portfolio	18,141	Q2 2025 Added 9.2%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$2.5 Million 0.42% of portfolio	28,365	Q2 2025 Added 953.29%
IXUS Ishares Tr ETFs	$0	$2.55 Million 0.42% of portfolio	33,000	Q2 2025 New
MCD Mcdonalds Corp Consumer Cyclical	$232B	$2.42 Million 0.4% of portfolio	8,266	Q2 2025 Reduced 81.18%
ABBV Abb Vie Inc. Healthcare	$375B	$2.12 Million 0.35% of portfolio	11,445	Q2 2025 Added 0.1%
WFC Wells Fargo & Company Financial Services	$310B	$1.94 Million 0.32% of portfolio	24,184	Q2 2025 Added 0.12%
BA Boeing CO Industrials	$141B	$1.89 Million 0.31% of portfolio	9,006	Q2 2025 Added 514.74%
JNJ Johnson & Johnson Healthcare	$466B	$1.64 Million 0.27% of portfolio	10,760	Q2 2025 Reduced 32.87%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.58 Million 0.26% of portfolio	25,400	Q2 2025 Reduced 8.67%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.46 Million 0.24% of portfolio	13,345	Q2 2025 Reduced 14.92%
BRK-A Berkshire Hathaway Inc Financial Services	$451B	$1.46 Million 0.24% of portfolio	2	Q4 2021 Reduced 50.0%
ABT Abbott Laboratories Healthcare	$230B	$1.39 Million 0.23% of portfolio	10,233	Q2 2025 Added 0.18%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.39 Million 0.23% of portfolio	12,580	Q2 2025 Reduced 0.87%
AMGN Amgen Inc Healthcare	$153B	$1.41 Million 0.23% of portfolio	5,045	Q2 2025 Reduced 1.21%
HD Home Depot, Inc. Consumer Cyclical	$416B	$1.32 Million 0.22% of portfolio	3,613	Q2 2025 Reduced 90.79%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.2 Million 0.2% of portfolio	6,142	Q2 2025 Added 0.66%
WPM Wheaton Precious Metals Corp. Basic Materials	$45.9B	$1.23 Million 0.2% of portfolio	13,710	Q2 2025 Reduced 21.07%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.22 Million 0.2% of portfolio	4,022	Q2 2025 Reduced 2.94%
CSWI Csw Industrials, Inc. Industrials	$4.52B	$1.23 Million 0.2% of portfolio	4,283	Q4 2024 Reduced 13.18%
HUBB Hubbell Inc Industrials	$23.1B	$1.13 Million 0.19% of portfolio	2,759	Q2 2025 Reduced 5.8%

Summary

Portfolio
No. of Stocks 99
Current Value $603 Million
Prior Value $456 Million
Filing
Period Q2 2025
Filing Date July 30, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 6 stocks
Additional Purchases 33 stocks
Sold out of 0 stocks
Reduced holdings in 46 stocks

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