Q4 2025 · 13F-HR
CADINHA & CO LLCholdings as filed
Filed 2026-01-28 · accession 0000923469-26-000001
$648.2M
Reported value
103
Positions
2025-12-31
Period end
The Brief · CADINHA & CO LLC · Q4 2025
AI · grounded in 13F
CADINHA & CO LLC established a new position in DIA worth $27.5M. The fund closed out positions in EWA and NFLX, reducing exposure by $25.3M and $19.2M respectively. Other notable activity includes a new position in GEV valued at $9.9M and significant share reductions in BA and V.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | Alphabet Inc Cap Stock Cl A | $44.5M | 6.86% | 142,121 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $42.8M | 6.60% | 526,701 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $38.7M | 5.98% | 77,088 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $35.8M | 5.53% | 74,073 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $35.1M | 5.41% | 61,953 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $33.2M | 5.12% | 38,503 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 Index | $30.4M | 4.70% | 44,435 | Common | SOLE |
| 78467X109 | DIA | SPDR DJIA Avg ETF | $27.5M | 4.25% | 57,315 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $27.3M | 4.21% | 244,971 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $27.1M | 4.18% | 145,265 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $26.5M | 4.09% | 252,024 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $23.6M | 3.63% | 128,426 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $21.9M | 3.37% | 105,609 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $18.2M | 2.81% | 78,783 | Common | SOLE |
| 46432F834 | IXUS | iShares Core MSCI Total Intern | $18.2M | 2.81% | 214,820 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $16.6M | 2.57% | 51,614 | Common | SOLE |
| 464286509 | EWC | iShares MSCI CDA Index | $16.5M | 2.55% | 306,875 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $16.1M | 2.48% | 133,840 | Common | SOLE |
| 369604301 | GE | Ge Aerospace Com New | $15.1M | 2.33% | 49,038 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $14.8M | 2.28% | 126,212 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $14.4M | 2.22% | 25,137 | Common | SOLE |
| 36828A101 | GEV | Ge Vernova Inc | $9.9M | 1.53% | 15,171 | Common | SOLE |
| 46090E103 | QQQ | Invesco Qqq Tr Unit Ser 1 | $7.9M | 1.21% | 12,812 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $6.1M | 0.93% | 5,632 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $5.6M | 0.87% | 20,688 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc Cl A | $5.3M | 0.81% | 29,538 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $3.4M | 0.52% | 14,507 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $3.1M | 0.47% | 4,514 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2.8M | 0.43% | 18,484 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $2.6M | 0.40% | 11,445 | Common | SOLE |
| 464287432 | TLT | iShares Barclays 20 plus Yr | $2.5M | 0.38% | 28,267 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $2.2M | 0.34% | 23,802 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $2.1M | 0.32% | 5,887 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $1.9M | 0.29% | 11,211 | Common | SOLE |
| 032095101 | APH | Amphenol Corp Cl A | $1.9M | 0.29% | 14,020 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.9M | 0.29% | 24,578 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $1.9M | 0.29% | 6,189 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $1.7M | 0.26% | 1,698 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $1.7M | 0.26% | 5,170 | Common | SOLE |
| 464287507 | IJH | iShares S&P Mid Cap 400 | $1.7M | 0.26% | 25,151 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth | $1.6M | 0.24% | 12,580 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $1.5M | 0.23% | 2 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $1.4M | 0.22% | 12,270 | Common | SOLE |
| 464287804 | IJR | iShares S&P Small Cap 600 | $1.4M | 0.21% | 11,357 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Mkt | $1.3M | 0.21% | 4,002 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $1.3M | 0.20% | 2,964 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value | $1.3M | 0.20% | 6,142 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Tech Ltd | $1.3M | 0.20% | 6,937 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.3M | 0.20% | 10,233 | Common | SOLE |
| 231561101 | CW | Curtiss Wright Corp | $1.3M | 0.20% | 2,318 | Common | SOLE |
| 126402106 | CSW | Csw Industrials Inc | $1.3M | 0.19% | 4,283 | Common | SOLE |
| 097023105 | BA | Boeing Co | $1.2M | 0.18% | 5,519 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $1.1M | 0.18% | 3,318 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $1.1M | 0.17% | 1,227 | Common | SOLE |
| 57636Q104 | MA | MasterCard Inc Cl A | $1.0M | 0.16% | 1,767 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $915,891 | 0.14% | 13,101 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $867,149 | 0.13% | 3,788 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $811,311 | 0.13% | 22,381 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $761,859 | 0.12% | 18,705 | Common | SOLE |
| 81369Y506 | XLE | Select Sector SPDR Energy | $756,940 | 0.12% | 16,930 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $634,577 | 0.10% | 4,428 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $620,207 | 0.10% | 2,896 | Common | SOLE |
| 46429B267 | GOVT | iShares US Treas Bond ETF | $592,042 | 0.09% | 25,713 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $567,835 | 0.09% | 1,917 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $555,388 | 0.09% | 5,933 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $547,413 | 0.08% | 1,896 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $480,029 | 0.07% | 3,720 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $457,255 | 0.07% | 3,186 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $452,699 | 0.07% | 1,308 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Ttl Stock | $412,189 | 0.06% | 2,772 | Common | SOLE |
| 05605H100 | BWXT | Bwx Technologies Inc | $398,569 | 0.06% | 2,306 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust | $393,349 | 0.06% | 6,106 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $375,342 | 0.06% | 1,524 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $370,310 | 0.06% | 561 | Common | SOLE |
| 922908629 | VO | Vanguard Mid Cap ETF | $333,877 | 0.05% | 1,150 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc Non Vtg | $327,813 | 0.05% | 4,813 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $312,893 | 0.05% | 12,566 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $311,991 | 0.05% | 2,351 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $306,144 | 0.05% | 871 | Common | SOLE |
| 464287457 | SHY | iShares Barclays 1-3 Yr | $294,591 | 0.05% | 3,557 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $292,374 | 0.05% | 3,700 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $289,306 | 0.04% | 730 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap Stock Cl C | $288,696 | 0.04% | 920 | Common | SOLE |
| 896239100 | TRMB | Trimble Navigation Ltd | $286,918 | 0.04% | 3,662 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $276,552 | 0.04% | 485 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc Cl A | $269,804 | 0.04% | 1,750 | Common | SOLE |
| 464287226 | AGG | iShares Barclays US Aggreg B | $264,074 | 0.04% | 2,644 | Common | SOLE |
| 35671D857 | FCX | Freeport-Mcmoran Inc Cl B | $262,838 | 0.04% | 5,175 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $256,922 | 0.04% | 2,548 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $249,779 | 0.04% | 6,769 | Common | SOLE |
| 419870100 | HE | Hawaiian Elec Industries | $243,835 | 0.04% | 19,824 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $243,334 | 0.04% | 2,450 | Common | SOLE |
| 526107107 | LII | Lennox Intl Inc | $237,934 | 0.04% | 490 | Common | SOLE |
| 154760409 | CPF | Central Pac Financial Corp | $237,065 | 0.04% | 7,608 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $232,180 | 0.04% | 2,000 | Common | SOLE |
| 062540109 | BOH | Bank Hawaii Corp | $231,706 | 0.04% | 3,389 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $225,140 | 0.03% | 359 | Common | SOLE |
| 025816109 | AXP | American Express Co | $220,490 | 0.03% | 596 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technolog | $214,827 | 0.03% | 285 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET SPDR S&P MIDCAP 4 | $212,958 | 0.03% | 353 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $210,016 | 0.03% | 800 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $209,036 | 0.03% | 400 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $201,685 | 0.03% | 3,667 | 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.