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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$662B
$38.9 Million 5.28% of portfolio
77,297
Q3 2025 Reduced 1.19%
$404B
$35.7 Million 4.85% of portfolio
38,547
Q3 2025 Reduced 1.14%
$3.78T
$35.2 Million 4.78% of portfolio
67,898
Q3 2025 Reduced 1.29%
$1.65T
$34.6 Million 4.71% of portfolio
142,515
Q3 2025 Added 65.41%
$881B
$31.7 Million 4.31% of portfolio
100,518
Q3 2025 Added 1.41%
$328B
$29.3 Million 3.98% of portfolio
97,280
Q3 2025 Added 154.83%
$465B
$27.8 Million 3.78% of portfolio
149,254
Q3 2025 Reduced 0.82%
$291B
$26.5 Million 3.61% of portfolio
55,617
Q3 2025 Added 1.1%
$2.39T
$25.4 Million 3.45% of portfolio
115,727
Q3 2025 Added 42.47%
$279B
$25.2 Million 3.42% of portfolio
244,328
Q3 2025 Reduced 1.94%
$533B
$23.9 Million 3.25% of portfolio
69,960
Q3 2025 Reduced 1.26%
$258B
$21.5 Million 2.92% of portfolio
128,591
Q3 2025 Reduced 0.53%
$319B
$19.1 Million 2.6% of portfolio
279,177
Q3 2025 Reduced 0.22%
$522B
$19 Million 2.58% of portfolio
102,375
Q3 2025 Added 851.44%
$265B
$15.2 Million 2.07% of portfolio
19,125
Q3 2025 New
$490B
$15 Million 2.03% of portfolio
132,728
Q3 2025 Reduced 0.47%
$4.3T
$5.28 Million 0.72% of portfolio
20,740
Q3 2025 Added 0.09%
$971B
$4.34 Million 0.59% of portfolio
5,692
Q3 2025 Reduced 4.85%
$303B
$2.87 Million 0.39% of portfolio
18,491
Q3 2025 Added 1.93%
$414B
$2.65 Million 0.36% of portfolio
11,445
Q2 2025 Added 0.1%
$224B
$2.2 Million 0.3% of portfolio
7,229
Q3 2025 Reduced 12.55%
$317B
$2.03 Million 0.28% of portfolio
24,184
Q2 2025 Added 0.12%
$453B
$1.51 Million 0.2% of portfolio
2
Q4 2021 Reduced 50.0%
$228B
$1.37 Million 0.19% of portfolio
10,233
Q2 2025 Added 0.18%
$367B
$1.35 Million 0.18% of portfolio
3,343
Q3 2025 Reduced 7.47%
$512B
$1.06 Million 0.14% of portfolio
1,861
Q2 2025 Reduced 2.62%
$235B
$1 Million 0.14% of portfolio
11,969
Q3 2025 Reduced 13.34%
$306B
$931,000 0.13% of portfolio
14,041
Q3 2025 Reduced 12.0%
$346B
$682,000 0.09% of portfolio
4,440
Q2 2025 Reduced 17.29%
$266B
$540,000 0.07% of portfolio
1,917
Q3 2025 Added 0.89%
$388B
$469,000 0.06% of portfolio
2,904
Q3 2025 Reduced 1.53%
$204B
$447,000 0.06% of portfolio
3,186
Q3 2025 Added 0.22%
$1.37T
$399,000 0.05% of portfolio
544
Q3 2025 Added 20.09%
$1.74T
$221,000 0.03% of portfolio
910
Q3 2025 New

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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