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
$4.52B
$1.25 Million 0.17% of portfolio
4,283
Q4 2024 Reduced 13.18%
$21.5B
$1.29 Million 0.17% of portfolio
2,368
Q3 2025 Added 1.28%
$74B
$1.21 Million 0.16% of portfolio
9,745
Q3 2025 New
$546B
$1.06 Million 0.14% of portfolio
1,861
Q2 2025 Reduced 2.62%
$222B
$1 Million 0.14% of portfolio
11,969
Q3 2025 Reduced 13.34%
$308B
$931,000 0.13% of portfolio
14,041
Q3 2025 Reduced 12.0%
$75.1B
$807,000 0.11% of portfolio
22,731
Q2 2025 Reduced 1.56%
$161B
$751,000 0.1% of portfolio
3,788
Q3 2025 Added 0.4%
$0
$769,000 0.1% of portfolio
8,610
Q2 2025 Reduced 9.51%
$359B
$682,000 0.09% of portfolio
4,440
Q2 2025 Reduced 17.29%
$2.73B
$640,000 0.09% of portfolio
6,315
Q3 2025 Reduced 12.47%
$67.1B
$569,000 0.08% of portfolio
1,896
Q4 2023 Added 2.6%
$110B
$561,000 0.08% of portfolio
5,933
Q3 2025 Reduced 2.06%
$93.7B
$589,000 0.08% of portfolio
2,925
Q3 2025 Reduced 96.46%
$0
$594,000 0.08% of portfolio
25,713
Q3 2025 Added 1.78%
$253B
$540,000 0.07% of portfolio
1,917
Q3 2025 Added 0.89%
$61.9B
$507,000 0.07% of portfolio
3,732
Q2 2025 Added 0.32%
$384B
$469,000 0.06% of portfolio
2,904
Q3 2025 Reduced 1.53%
$139B
$471,000 0.06% of portfolio
18,521
Q2 2025 Reduced 3.62%
$211B
$447,000 0.06% of portfolio
3,186
Q3 2025 Added 0.22%
$18.9B
$425,000 0.06% of portfolio
2,306
Q3 2025 Added 14.96%
$139B
$434,000 0.06% of portfolio
1,318
Q2 2025 Reduced 10.03%
$14.8B
$344,000 0.05% of portfolio
2,798
Q2 2025 Added 11.92%
$0
$403,000 0.05% of portfolio
2,772
Q3 2025 Added 1.5%
$0
$337,000 0.05% of portfolio
1,150
Q3 2025 Reduced 14.94%
$1.65T
$399,000 0.05% of portfolio
544
Q3 2025 Added 20.09%
$79B
$396,000 0.05% of portfolio
1,522
Q3 2025 Added 0.07%
$79.5B
$304,000 0.04% of portfolio
2,430
Q3 2025 Reduced 0.41%
$0
$315,000 0.04% of portfolio
3,807
Q3 2025 Reduced 9.49%
$114B
$316,000 0.04% of portfolio
1,850
Q2 2025 Reduced 3.9%
$0
$263,000 0.04% of portfolio
2,633
Q3 2025 Added 0.08%
$130B
$259,000 0.04% of portfolio
730
Q3 2025 Reduced 21.51%
$19.7B
$299,000 0.04% of portfolio
3,662
Q1 2024 New
$157B
$285,000 0.04% of portfolio
8,519
Q3 2025 Reduced 54.97%
$78.2B
$308,000 0.04% of portfolio
2,351
Q3 2025 Added 0.04%
$16.8B
$322,000 0.04% of portfolio
4,813
Q3 2025 Added 0.27%
$92.2B
$295,000 0.04% of portfolio
485
Q2 2025 Reduced 1.22%
$144B
$321,000 0.04% of portfolio
871
Q1 2025 Reduced 27.78%
$19.5B
$259,000 0.04% of portfolio
490
Q2 2025 Reduced 12.5%
$65.6B
$295,000 0.04% of portfolio
3,700
Q1 2025 Reduced 9.76%
$40.6B
$261,000 0.04% of portfolio
3,354
Q4 2024 Reduced 29.45%
$0
$212,000 0.03% of portfolio
285
Q3 2025 New
$13.1B
$207,000 0.03% of portfolio
2,495
Q3 2025 Reduced 62.05%
$59B
$202,000 0.03% of portfolio
5,175
Q3 2025 Reduced 93.0%
$1.53T
$221,000 0.03% of portfolio
910
Q3 2025 New
$86.5B
$217,000 0.03% of portfolio
2,000
Q3 2025 New
$36B
$246,000 0.03% of portfolio
2,450
Q2 2025 Reduced 0.41%
$0
$240,000 0.03% of portfolio
403
Q3 2025 Reduced 12.96%
$141B
$216,000 0.03% of portfolio
1,027
Q3 2025 Reduced 2.75%

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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