Cadinha & CO LLC Portfolio Holdings

Cadinha & CO LLC

  • $736 Million
  • Q3 2025

Cadinha & CO LLC has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $736 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $38.9M, Ishares Gold Trust with a value of $38.5M, Costco Wholesale Corp with a value of $35.7M, Microsoft Corp with a value of $35.2M, and Alphabet Inc. with a value of $34.6M.

Examining the 13F form we can see an increase of $133M in the current position value, from $603M to 736M.

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

Portfolio value $736 Million
ETFs: $135 Million
Industrials: $118 Million
Technology: $118 Million
Financial Services: $116 Million
Consumer Defensive: $63.9 Million
Healthcare: $59.2 Million
Communication Services: $56.1 Million
Consumer Cyclical: $29.8 Million
Other: $39.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$646B
$38.9 Million 5.28% of portfolio
77,297
Q3 2025 Reduced 1.19%
$65.6B
$38.5 Million 5.23% of portfolio
528,706
Q3 2025 Added 1.15%
$415B
$35.7 Million 4.85% of portfolio
38,547
Q3 2025 Reduced 1.14%
$3.86T
$35.2 Million 4.78% of portfolio
67,898
Q3 2025 Reduced 1.29%
$1.5T
$34.6 Million 4.71% of portfolio
142,515
Q3 2025 Added 65.41%
$871B
$31.7 Million 4.31% of portfolio
100,518
Q3 2025 Added 1.41%
$335B
$29.3 Million 3.98% of portfolio
97,280
Q3 2025 Added 154.83%
$0
$28.5 Million 3.87% of portfolio
42,585
Q3 2025 Added 0.11%
$164B
$27.9 Million 3.79% of portfolio
62,428
Q3 2025 Reduced 1.6%
$451B
$27.8 Million 3.78% of portfolio
149,254
Q3 2025 Reduced 0.82%
$277B
$26.5 Million 3.61% of portfolio
55,617
Q3 2025 Added 1.1%
$2.26T
$25.4 Million 3.45% of portfolio
115,727
Q3 2025 Added 42.47%
$0
$25.3 Million 3.44% of portfolio
938,835
Q3 2025 New
$288B
$25.2 Million 3.42% of portfolio
244,328
Q3 2025 Reduced 1.94%
$568B
$23.9 Million 3.25% of portfolio
69,960
Q3 2025 Reduced 1.26%
$254B
$21.5 Million 2.92% of portfolio
128,591
Q3 2025 Reduced 0.53%
$290B
$19.1 Million 2.6% of portfolio
279,177
Q3 2025 Reduced 0.22%
$502B
$19 Million 2.58% of portfolio
102,375
Q3 2025 Added 851.44%
$98.8B
$17.8 Million 2.42% of portfolio
143,748
Q3 2025 Added 5.98%
$129B
$15.9 Million 2.16% of portfolio
73,697
Q3 2025 Added 718.31%
$24.7B
$15.5 Million 2.11% of portfolio
74,979
Q3 2025 Reduced 0.76%
$259B
$15.2 Million 2.07% of portfolio
19,125
Q3 2025 New
$470B
$15 Million 2.03% of portfolio
132,728
Q3 2025 Reduced 0.47%
$0
$14.3 Million 1.94% of portfolio
282,330
Q3 2025 New
$49.1B
$13.8 Million 1.87% of portfolio
14,447
Q3 2025 Added 470.8%
$356B
$11.7 Million 1.6% of portfolio
64,350
Q3 2025 Reduced 1.1%
$0
$7.84 Million 1.07% of portfolio
13,064
Q3 2025 Added 1.39%
$4.22T
$5.28 Million 0.72% of portfolio
20,740
Q3 2025 Added 0.09%
$760B
$4.34 Million 0.59% of portfolio
5,692
Q3 2025 Reduced 4.85%
$0
$3.99 Million 0.54% of portfolio
48,321
Q3 2025 Added 46.43%
$139B
$3.43 Million 0.47% of portfolio
14,507
Q3 2025 Reduced 3.34%
$0
$3.03 Million 0.41% of portfolio
4,551
Q3 2025 Added 0.18%
$301B
$2.87 Million 0.39% of portfolio
18,491
Q3 2025 Added 1.93%
$409B
$2.65 Million 0.36% of portfolio
11,445
Q2 2025 Added 0.1%
$0
$2.55 Million 0.35% of portfolio
28,576
Q3 2025 Added 0.74%
$226B
$2.2 Million 0.3% of portfolio
7,229
Q3 2025 Reduced 12.55%
$23.4B
$2.24 Million 0.3% of portfolio
5,204
Q3 2025 Added 88.62%
$322B
$2.03 Million 0.28% of portfolio
24,184
Q2 2025 Added 0.12%
$169B
$1.66 Million 0.23% of portfolio
37,695
Q3 2025 Reduced 89.16%
$0
$1.65 Million 0.22% of portfolio
25,265
Q3 2025 Reduced 0.53%
$0
$1.55 Million 0.21% of portfolio
13,070
Q3 2025 Reduced 2.06%
$0
$1.52 Million 0.21% of portfolio
12,580
Q2 2025 Reduced 0.87%
$43.3B
$1.53 Million 0.21% of portfolio
13,650
Q3 2025 Reduced 0.44%
$442B
$1.51 Million 0.2% of portfolio
2
Q4 2021 Reduced 50.0%
$223B
$1.37 Million 0.19% of portfolio
10,233
Q2 2025 Added 0.18%
$161B
$1.43 Million 0.19% of portfolio
5,070
Q3 2025 Added 0.5%
$0
$1.31 Million 0.18% of portfolio
4,002
Q3 2025 Reduced 0.5%
$400B
$1.35 Million 0.18% of portfolio
3,343
Q3 2025 Reduced 7.47%
$0
$1.27 Million 0.17% of portfolio
6,142
Q2 2025 Added 0.66%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $736 Million
  • Prior Value $603 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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