Q3 2025 · 13F-HR
CADINHA & CO LLCholdings as filed
Filed 2025-10-17 · accession 0000923469-25-000010
$735.8M
Reported value
103
Positions
2025-09-30
Period end
The Brief · CADINHA & CO LLC · Q3 2025
AI · grounded in 13F
CADINHA & CO LLC established a new position in Berkshire Hathaway Inc Cl B BRK/B valued at $38.9M. The fund also initiated new stakes in iShares Gold Trust IAU for $38.5M and Costco Wholesale Corp COST for $35.7M. Other new additions include Microsoft Corp MSFT at $35.2M and Alphabet Inc Cap Stock Cl A GOOGL at $34.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $38.9M | 5.28% | 77,297 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $38.5M | 5.23% | 528,706 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $35.7M | 4.85% | 38,547 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $35.2M | 4.78% | 67,898 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cap Stock Cl A | $34.6M | 4.71% | 142,515 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $31.7M | 4.31% | 100,518 | Common | SOLE |
| 369604301 | GE | Ge Aerospace Com New | $29.3M | 3.98% | 97,280 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 Index | $28.5M | 3.87% | 42,585 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $27.9M | 3.79% | 62,428 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $27.8M | 3.78% | 149,254 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $26.5M | 3.61% | 55,617 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $25.4M | 3.45% | 115,727 | Common | SOLE |
| 464286103 | EWA | iShares MSCI Australia | $25.3M | 3.45% | 938,835 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $25.2M | 3.42% | 244,328 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $23.9M | 3.25% | 69,960 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $21.5M | 2.92% | 128,591 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $19.2M | 2.60% | 15,976 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $19.1M | 2.60% | 279,177 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $19.0M | 2.58% | 102,375 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $17.8M | 2.42% | 143,748 | Common | SOLE |
| 097023105 | BA | Boeing Co | $15.9M | 2.16% | 73,697 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Tech Ltd | $15.5M | 2.11% | 74,979 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $15.2M | 2.07% | 19,125 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $15.0M | 2.03% | 132,728 | Common | SOLE |
| 464286509 | EWC | iShares MSCI CDA Index | $14.3M | 1.94% | 282,330 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $13.8M | 1.87% | 14,447 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc Cl A | $11.7M | 1.60% | 64,350 | Common | SOLE |
| 46090E103 | QQQ | Invesco Qqq Tr Unit Ser 1 | $7.8M | 1.07% | 13,064 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $5.3M | 0.72% | 20,740 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $4.3M | 0.59% | 5,692 | Common | SOLE |
| 46432F834 | IXUS | iShares Core MSCI Total Intern | $4.0M | 0.54% | 48,321 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $3.4M | 0.47% | 14,507 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Tr | $3.0M | 0.41% | 4,551 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2.9M | 0.39% | 18,491 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $2.6M | 0.36% | 11,445 | Common | SOLE |
| 464287432 | TLT | iShares Barclays 20 plus Yr | $2.6M | 0.35% | 28,576 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $2.2M | 0.30% | 5,204 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $2.2M | 0.30% | 7,229 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $2.0M | 0.28% | 24,184 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $1.7M | 0.23% | 37,695 | Common | SOLE |
| 464287507 | IJH | iShares S&P Mid Cap 400 | $1.6M | 0.22% | 25,265 | Common | SOLE |
| 464287804 | IJR | iShares S&P Small Cap 600 | $1.6M | 0.21% | 13,070 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $1.5M | 0.21% | 13,650 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth | $1.5M | 0.21% | 12,580 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $1.5M | 0.21% | 2 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $1.4M | 0.19% | 5,070 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.4M | 0.19% | 10,233 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $1.4M | 0.18% | 3,343 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Mkt | $1.3M | 0.18% | 4,002 | Common | SOLE |
| 231561101 | CW | Curtiss Wright Corp | $1.3M | 0.17% | 2,368 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value | $1.3M | 0.17% | 6,142 | Common | SOLE |
| 032095101 | APH | Amphenol Corp Cl A | $1.2M | 0.16% | 9,745 | Common | SOLE |
| 57636Q104 | MA | MasterCard Inc Cl A | $1.1M | 0.14% | 1,861 | Common | SOLE |
| 126402106 | CSW | Csw Industrials Inc | $1.0M | 0.14% | 4,283 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $1.0M | 0.14% | 11,969 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $931,199 | 0.13% | 14,041 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $807,178 | 0.11% | 22,731 | Common | SOLE |
| 81369Y506 | XLE | Select Sector SPDR Energy | $769,217 | 0.10% | 8,610 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $751,009 | 0.10% | 3,788 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $682,206 | 0.09% | 4,440 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $640,152 | 0.09% | 6,315 | Common | SOLE |
| 46429B267 | GOVT | iShares US Treas Bond ETF | $594,485 | 0.08% | 25,713 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $589,475 | 0.08% | 2,925 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $569,577 | 0.08% | 1,896 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $561,202 | 0.08% | 5,933 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $541,246 | 0.07% | 3,211 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $540,901 | 0.07% | 1,917 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $507,627 | 0.07% | 3,732 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $471,915 | 0.06% | 18,521 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $469,838 | 0.06% | 2,904 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $447,442 | 0.06% | 3,186 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $434,821 | 0.06% | 1,318 | Common | SOLE |
| 05605H100 | BWXT | Bwx Technologies Inc | $425,157 | 0.06% | 2,306 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Ttl Stock | $403,704 | 0.05% | 2,772 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $399,503 | 0.05% | 544 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $396,928 | 0.05% | 1,522 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $345,002 | 0.05% | 2,798 | Common | SOLE |
| 922908629 | VO | Vanguard Mid Cap ETF | $337,927 | 0.05% | 1,150 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc Non Vtg | $322,038 | 0.04% | 4,813 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $321,997 | 0.04% | 871 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc Cl A | $316,137 | 0.04% | 1,850 | Common | SOLE |
| 464287457 | SHY | iShares Barclays 1-3 Yr | $315,829 | 0.04% | 3,807 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $313,300 | 0.04% | 2,430 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $308,371 | 0.04% | 2,351 | Common | SOLE |
| 896239100 | TRMB | Trimble Navigation Ltd | $299,002 | 0.04% | 3,662 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $295,778 | 0.04% | 3,700 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $295,520 | 0.04% | 485 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $285,815 | 0.04% | 8,519 | Common | SOLE |
| 464287226 | AGG | iShares Barclays US Aggreg B | $263,942 | 0.04% | 2,633 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $261,277 | 0.04% | 3,354 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $259,493 | 0.04% | 730 | Common | SOLE |
| 526107107 | LII | Lennox Intl Inc | $259,386 | 0.04% | 490 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $246,274 | 0.03% | 2,450 | Common | SOLE |
| 66510M204 | NAK | Northern Dynasty Minerals Ltd | $242,861 | 0.03% | 202,384 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Mid Cap 400 ETF Tr | $240,200 | 0.03% | 403 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $223,744 | 0.03% | 817 | Common | SOLE |
| 062540109 | BOH | Bank Hawaii Corp | $222,454 | 0.03% | 3,389 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap Stock Cl C | $221,630 | 0.03% | 910 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $217,920 | 0.03% | 2,000 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $216,220 | 0.03% | 1,027 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technolog | $212,790 | 0.03% | 285 | Common | SOLE |
| 817565104 | SCI | Service Corp Intl | $207,634 | 0.03% | 2,495 | Common | SOLE |
| 35671D857 | FCX | Freeport-Mcmoran Inc Cl B | $202,963 | 0.03% | 5,175 | 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.