Institutional Manager · CIK 0000923469
CADINHA & CO LLC
HONOLULU, HI · File #028-04292
Latest AUM
$648.2M
Positions
103
Top-10 Concentration
54.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025103 pos · $648.2M
- 13F HOLDINGS REPORTQ/E Sep 2025103 pos · $735.8M
- 13F HOLDINGS REPORTQ/E Jun 202599 pos · $602.8M
- 13F HOLDINGS REPORTQ/E Mar 202599 pos · $465.4M
- 13F HOLDINGS REPORTQ/E Dec 2024100 pos · $602.8M
- 13F HOLDINGS REPORTQ/E Sep 2024100 pos · $584.9M
- 13F HOLDINGS REPORTQ/E Jun 202496 pos · $539.3M
- 13F HOLDINGS REPORTQ/E Mar 202494 pos · $581.9M
- 13F HOLDINGS REPORTQ/E Dec 202391 pos · $452.2M
- 13F HOLDINGS REPORTQ/E Sep 202394 pos · $550.1M
- 13F HOLDINGS REPORTQ/E Jun 202392 pos · $363.1M
- 13F HOLDINGS REPORTQ/E Mar 202399 pos · $447.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Alphabet Inc Cap Stock Cl A | GOOG | 142,121 | $44.5M | 7.13% |
| 2 | iShares Gold Trust | IAU | 526,701 | $42.8M | 6.85% |
| 3 | Berkshire Hathaway Inc Cl B | BRK-A | 77,088 | $38.7M | 6.21% |
| 4 | Microsoft Corp | MSFT | 74,073 | $35.8M | 5.74% |
| 5 | Intuitive Surgical Inc | ISRG | 61,953 | $35.1M | 5.62% |
| 6 | Costco Wholesale Corp | 22160K105 | 38,503 | $33.2M | 5.32% |
| 7 | iShares S&P 500 Index | 464287200 | 44,435 | $30.4M | 4.88% |
| 8 | SPDR DJIA Avg ETF | 78467X109 | 57,315 | $27.5M | 4.41% |
| 9 | Wal-Mart Stores Inc | WMT | 244,971 | $27.3M | 4.37% |
| 10 | NVIDIA Corp | NVDA | 145,265 | $27.1M | 4.34% |
| 11 | Merck & Co Inc | MRK | 252,024 | $26.5M | 4.25% |
| 12 | RTX CORPORATION COM | RTX | 128,426 | $23.6M | 3.77% |
| 13 | Johnson & Johnson | JNJ | 105,609 | $21.9M | 3.50% |
| 14 | Amazon.com Inc | AMZN | 78,783 | $18.2M | 2.91% |
| 15 | iShares Core MSCI Total Intern | 46432F834 | 214,820 | $18.2M | 2.91% |
| 16 | JPMorgan Chase & Co | VYLD | 51,614 | $16.6M | 2.67% |
| 17 | iShares MSCI CDA Index | 464286509 | 306,875 | $16.5M | 2.65% |
| 18 | Exxon Mobil Corp | XOM | 133,840 | $16.1M | 2.58% |
| 19 | Ge Aerospace Com New | 369604301 | 49,038 | $15.1M | 2.42% |
| 20 | Duke Energy Corp | DUKB | 126,212 | $14.8M | 2.37% |