Q2 2025 · 13F-HR
CADINHA & CO LLCholdings as filed
Filed 2025-07-31 · accession 0000923469-25-000005
$602.8M
Reported value
99
Positions
2025-06-30
Period end
The Brief · CADINHA & CO LLC · Q2 2025
AI · grounded in 13F
CADINHA & CO LLC established a new position in COST valued at $38.6M. The fund also initiated new stakes in BRK/B for $38M and ISRG for $34.5M. Additional new positions include MSFT at $34.2M and IAU at $32.6M. Total assets under management stand at $602.8M across 99 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22160K105 | COST | Costco Wholesale Corp | $38.6M | 6.40% | 38,993 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $38.0M | 6.30% | 78,230 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $34.5M | 5.72% | 63,441 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $34.2M | 5.68% | 68,788 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $32.6M | 5.41% | 522,685 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $28.7M | 4.77% | 99,125 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 Index | $26.4M | 4.38% | 42,537 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $25.2M | 4.17% | 70,850 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $24.4M | 4.04% | 249,158 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $23.8M | 3.94% | 150,488 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $21.4M | 3.54% | 55,013 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $21.2M | 3.52% | 15,860 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $19.4M | 3.22% | 279,788 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $18.9M | 3.13% | 129,276 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $18.1M | 3.00% | 82,727 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $17.8M | 2.96% | 81,227 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Tech Ltd | $16.7M | 2.77% | 75,554 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $16.0M | 2.66% | 135,635 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cap Stock Cl A | $15.2M | 2.52% | 86,159 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $15.0M | 2.50% | 347,716 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $14.4M | 2.38% | 133,354 | Common | SOLE |
| 369604301 | GE | Ge Aerospace Com New | $9.8M | 1.63% | 38,174 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc Cl A | $8.9M | 1.47% | 65,065 | Common | SOLE |
| 46090E103 | QQQ | Invesco Qqq Tr Unit Ser 1 | $7.1M | 1.18% | 12,885 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $4.7M | 0.77% | 5,982 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $4.3M | 0.71% | 20,722 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $3.5M | 0.57% | 15,008 | Common | SOLE |
| 35671D857 | FCX | Freeport-Mcmoran Inc Cl B | $3.2M | 0.53% | 73,912 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Tr | $2.8M | 0.47% | 4,543 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $2.6M | 0.44% | 2,531 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2.6M | 0.43% | 18,141 | Common | SOLE |
| 46432F834 | IXUS | iShares Core MSCI Total Intern | $2.6M | 0.42% | 33,000 | Common | SOLE |
| 464287432 | TLT | iShares Barclays 20 plus Yr | $2.5M | 0.42% | 28,365 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $2.4M | 0.40% | 8,266 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $2.1M | 0.35% | 11,445 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $1.9M | 0.32% | 24,184 | Common | SOLE |
| 097023105 | BA | Boeing Co | $1.9M | 0.31% | 9,006 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.6M | 0.27% | 10,760 | Common | SOLE |
| 464287507 | IJH | iShares S&P Mid Cap 400 | $1.6M | 0.26% | 25,400 | Common | SOLE |
| 464287804 | IJR | iShares S&P Small Cap 600 | $1.5M | 0.24% | 13,345 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $1.5M | 0.24% | 2 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $1.4M | 0.23% | 5,045 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.4M | 0.23% | 10,233 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth | $1.4M | 0.23% | 12,580 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $1.3M | 0.22% | 3,613 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $1.2M | 0.20% | 13,710 | Common | SOLE |
| 126402106 | CSW | Csw Industrials Inc | $1.2M | 0.20% | 4,283 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Mkt | $1.2M | 0.20% | 4,022 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value | $1.2M | 0.20% | 6,142 | Common | SOLE |
| 231561101 | CW | Curtiss Wright Corp | $1.1M | 0.19% | 2,338 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $1.1M | 0.19% | 15,956 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $1.1M | 0.19% | 2,759 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $1.1M | 0.18% | 13,811 | Common | SOLE |
| 57636Q104 | MA | MasterCard Inc Cl A | $1.0M | 0.17% | 1,861 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $745,318 | 0.12% | 3,773 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $743,650 | 0.12% | 7,215 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $741,713 | 0.12% | 22,731 | Common | SOLE |
| 81369Y506 | XLE | Select Sector SPDR Energy | $730,214 | 0.12% | 8,610 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $707,381 | 0.12% | 4,440 | Common | SOLE |
| 46429B267 | GOVT | iShares US Treas Bond ETF | $580,544 | 0.10% | 25,263 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $560,082 | 0.09% | 1,900 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $543,645 | 0.09% | 6,058 | Common | SOLE |
| 817565104 | SCI | Service Corp Intl | $535,205 | 0.09% | 6,575 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $485,319 | 0.08% | 1,896 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $448,949 | 0.07% | 18,521 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $445,228 | 0.07% | 3,732 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $423,788 | 0.07% | 18,919 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $420,680 | 0.07% | 2,440 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $419,755 | 0.07% | 3,179 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $418,463 | 0.07% | 2,949 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $381,884 | 0.06% | 3,211 | Common | SOLE |
| 922908629 | VO | Vanguard Mid Cap ETF | $378,450 | 0.06% | 1,352 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $375,983 | 0.06% | 1,521 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Ttl Stock | $368,848 | 0.06% | 2,731 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc Non Vtg | $363,936 | 0.06% | 4,800 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $363,307 | 0.06% | 1,318 | Common | SOLE |
| 464287457 | SHY | iShares Barclays 1-3 Yr | $348,509 | 0.06% | 4,206 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $344,609 | 0.06% | 871 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $336,330 | 0.06% | 3,700 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $335,964 | 0.06% | 2,798 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $334,355 | 0.06% | 453 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $313,349 | 0.05% | 2,350 | Common | SOLE |
| 05605H100 | BWXT | Bwx Technologies Inc | $288,984 | 0.05% | 2,006 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $283,492 | 0.05% | 930 | Common | SOLE |
| 526107107 | LII | Lennox Intl Inc | $280,888 | 0.05% | 490 | Common | SOLE |
| 896239100 | TRMB | Trimble Navigation Ltd | $278,239 | 0.05% | 3,662 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc Cl A | $276,780 | 0.05% | 1,850 | Common | SOLE |
| 66510M204 | NAK | Northern Dynasty Minerals Ltd | $271,195 | 0.04% | 202,384 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Mid Cap 400 ETF Tr | $262,280 | 0.04% | 463 | Common | SOLE |
| 464287226 | AGG | iShares Barclays US Aggreg B | $260,999 | 0.04% | 2,631 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $245,947 | 0.04% | 1,056 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $245,857 | 0.04% | 2,450 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $242,490 | 0.04% | 485 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $232,461 | 0.04% | 4,140 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $230,051 | 0.04% | 3,354 | Common | SOLE |
| 062540109 | BOH | Bank Hawaii Corp | $228,859 | 0.04% | 3,389 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $220,132 | 0.04% | 817 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $210,916 | 0.03% | 400 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $203,164 | 0.03% | 3,850 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.