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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$439B
$38.6 Million 6.41% of portfolio
38,993
Q2 2025 Reduced 0.49%
$621B
$38 Million 6.31% of portfolio
78,230
Q2 2025 Reduced 0.4%
$3.95T
$34.2 Million 5.68% of portfolio
68,788
Q2 2025 Added 99.51%
$859B
$28.7 Million 4.77% of portfolio
99,125
Q2 2025 Added 66.09%
$551B
$25.2 Million 4.17% of portfolio
70,850
Q2 2025 Added 979.37%
$281B
$24.4 Million 4.04% of portfolio
249,158
Q2 2025 Added 26.9%
$456B
$23.8 Million 3.95% of portfolio
150,488
Q2 2025 Added 101.36%
$218B
$21.4 Million 3.54% of portfolio
55,013
Q2 2025 New
$545B
$21.2 Million 3.52% of portfolio
15,860
Q2 2025 New
$293B
$19.4 Million 3.22% of portfolio
279,788
Q2 2025 Added 30.54%
$229B
$18.9 Million 3.13% of portfolio
129,276
Q2 2025 Added 3,838.94%
$2.26T
$17.8 Million 2.96% of portfolio
81,227
Q2 2025 Reduced 10.51%
$1.21T
$15.2 Million 2.52% of portfolio
86,159
Q2 2025 Reduced 1.18%
$442B
$14.4 Million 2.39% of portfolio
133,354
Q2 2025 Reduced 2.48%
$306B
$9.83 Million 1.63% of portfolio
38,174
Q2 2025 New
$367B
$8.87 Million 1.47% of portfolio
65,065
Q2 2025 Added 8.3%
$3.69T
$4.25 Million 0.71% of portfolio
20,722
Q2 2025 Reduced 5.34%
$302B
$2.6 Million 0.43% of portfolio
18,141
Q2 2025 Added 9.2%
$222B
$2.42 Million 0.4% of portfolio
8,266
Q2 2025 Reduced 81.18%
$351B
$2.12 Million 0.35% of portfolio
11,445
Q2 2025 Added 0.1%
$302B
$1.94 Million 0.32% of portfolio
24,184
Q2 2025 Added 0.12%
$452B
$1.64 Million 0.27% of portfolio
10,760
Q2 2025 Reduced 32.87%
$423B
$1.46 Million 0.24% of portfolio
2
Q4 2021 Reduced 50.0%
$229B
$1.39 Million 0.23% of portfolio
10,233
Q2 2025 Added 0.18%
$405B
$1.32 Million 0.22% of portfolio
3,613
Q2 2025 Reduced 90.79%
$306B
$1.13 Million 0.19% of portfolio
15,956
Q2 2025 Added 376.58%
$203B
$1.09 Million 0.18% of portfolio
13,811
Q2 2025 Reduced 3.57%
$548B
$1.05 Million 0.17% of portfolio
1,861
Q2 2025 Reduced 2.62%
$368B
$707,000 0.12% of portfolio
4,440
Q2 2025 Reduced 17.29%
$210B
$560,000 0.09% of portfolio
1,900
Q2 2025 Added 1.33%
$202B
$419,000 0.07% of portfolio
3,179
Q2 2025 Reduced 2.15%
$282B
$418,000 0.07% of portfolio
2,949
Q2 2025 Reduced 26.39%
$1.78T
$334,000 0.06% of portfolio
453
Q2 2025 Reduced 96.01%

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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