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 Trade History
$18.5B
$1.14 Million 0.19% of portfolio
2,338
Q2 2025 Reduced 94.87%
$295B
$1.13 Million 0.19% of portfolio
15,956
Q2 2025 Added 376.58%
$213B
$1.09 Million 0.18% of portfolio
13,811
Q2 2025 Reduced 3.57%
$568B
$1.05 Million 0.17% of portfolio
1,861
Q2 2025 Reduced 2.62%
$68.7B
$741,000 0.12% of portfolio
22,731
Q2 2025 Reduced 1.56%
$145B
$745,000 0.12% of portfolio
3,773
Q2 2025 Reduced 7.37%
$0
$730,000 0.12% of portfolio
8,610
Q2 2025 Reduced 9.51%
$3.29B
$743,000 0.12% of portfolio
7,215
Q2 2025 New
$377B
$707,000 0.12% of portfolio
4,440
Q2 2025 Reduced 17.29%
$0
$580,000 0.1% of portfolio
25,263
Q2 2025 Reduced 0.53%
$12.4B
$535,000 0.09% of portfolio
6,575
Q2 2025 Reduced 23.32%
$222B
$560,000 0.09% of portfolio
1,900
Q2 2025 Added 1.33%
$122B
$543,000 0.09% of portfolio
6,058
Q1 2025 Reduced 4.75%
$64.8B
$485,000 0.08% of portfolio
1,896
Q4 2023 Added 2.6%
$202B
$419,000 0.07% of portfolio
3,179
Q2 2025 Reduced 2.15%
$138B
$448,000 0.07% of portfolio
18,521
Q2 2025 Reduced 3.62%
$101B
$423,000 0.07% of portfolio
18,919
Q2 2025 Added 83.79%
$63.3B
$445,000 0.07% of portfolio
3,732
Q2 2025 Added 0.32%
$69.8B
$336,000 0.06% of portfolio
3,700
Q1 2025 Reduced 9.76%
$15.4B
$335,000 0.06% of portfolio
2,798
Q2 2025 Added 11.92%
$0
$368,000 0.06% of portfolio
2,731
Q4 2024 Reduced 4.98%
$67.5B
$381,000 0.06% of portfolio
3,211
Q2 2025 Added 2.75%
$0
$348,000 0.06% of portfolio
4,206
Q2 2025 Reduced 12.03%
$0
$378,000 0.06% of portfolio
1,352
Q2 2025 Added 16.35%
$124B
$363,000 0.06% of portfolio
1,318
Q2 2025 Reduced 10.03%
$1.65T
$334,000 0.06% of portfolio
453
Q2 2025 Reduced 96.01%
$81.6B
$376,000 0.06% of portfolio
1,521
Q2 2025 Reduced 5.7%
$149B
$344,000 0.06% of portfolio
871
Q1 2025 Reduced 27.78%
$17.6B
$363,000 0.06% of portfolio
4,800
Q3 2024 Added 20.0%
$113B
$283,000 0.05% of portfolio
930
Q2 2025 Added 12.05%
$79.5B
$305,000 0.05% of portfolio
2,440
Q2 2025 Reduced 97.24%
$19.9B
$280,000 0.05% of portfolio
490
Q2 2025 Reduced 12.5%
$78.7B
$313,000 0.05% of portfolio
2,350
Q1 2025 Added 0.04%
$14.9B
$288,000 0.05% of portfolio
2,006
Q2 2025 Reduced 7.0%
$19.7B
$278,000 0.05% of portfolio
3,662
Q1 2024 New
$120B
$276,000 0.05% of portfolio
1,850
Q2 2025 Reduced 3.9%
$78.4B
$220,000 0.04% of portfolio
817
Q1 2025 New
$0
$260,000 0.04% of portfolio
2,631
Q2 2025 Added 0.04%
$145B
$245,000 0.04% of portfolio
1,056
Q2 2025 Added 0.09%
$0
$262,000 0.04% of portfolio
463
Q2 2025 Reduced 37.6%
$38.6B
$230,000 0.04% of portfolio
3,354
Q4 2024 Reduced 29.45%
$2.76B
$228,000 0.04% of portfolio
3,389
Q2 2025 Reduced 12.86%
$450M
$271,000 0.04% of portfolio
202,384
Q1 2025 Reduced 85.54%
$89.2B
$242,000 0.04% of portfolio
485
Q2 2025 Reduced 1.22%
$1.15B
$232,000 0.04% of portfolio
4,140
Q2 2025 Reduced 12.66%
$34.7B
$245,000 0.04% of portfolio
2,450
Q2 2025 Reduced 0.41%
$176B
$210,000 0.03% of portfolio
400
Q1 2025 New
$6.73B
$203,000 0.03% of portfolio
3,850
Q2 2025 Reduced 13.48%

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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