CADINHA & CO LLC — 13F Holdings & Portfolio
CIK 923469 · latest 13F-HR filed 2026-01-28
CADINHA & CO LLC manages $648.2M in 13F-reported U.S. long-equity assets across 103 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are GOOGL (6.86%), IAU (6.60%), BRK.B (5.98%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 9 new positions, exited 9, added to 24, and trimmed 34.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$648.2M
Long-equity book
103
Distinct positions
2025-12-31
Filed 2026-01-28
+9 / −9 / ↑24 / ↓34
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Merck & Co Inc$25.5M +2540.7%
- iShares Core MSCI Total Intern$14.2M +355.7%
- Alphabet Inc Cap Stock Cl A$9.8M +28.4%
- Intuitive Surgical Inc$7.2M +25.7%
- iShares Gold Trust$4.3M +11.1%
Top Trims
- Visa Inc Cl A-$21.8M -91.4%
- Cisco Systems Inc-$17.2M -90.1%
- JPMorgan Chase & Co-$15.1M -47.5%
- Boeing Co-$14.7M -92.5%
- Check Point Software Tech Ltd-$14.2M -91.7%
New Positions
- SPDR DJIA Avg ETF$27.5M
- Ge Vernova Inc$9.9M
- iShares Silver Trust$393.3K
- Hawaiian Elec Industries$243.8K
- Central Pac Financial Corp$237.1K
Exited Positions
- iShares MSCI Australia$25.3M
- Netflix Inc$19.2M
- Deckers Outdoor Corp$640.2K
- Marsh & McLennan Cos Inc$589.5K
- Fiserv Inc$313.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc Cap Stock Cl A | GOOGL | 02079K305 | $44.5M | 6.86% | 142,121 | SH |
| 2 | iShares Gold Trust | IAU | 464285204 | $42.8M | 6.60% | 526,701 | SH |
| 3 | Berkshire Hathaway Inc Cl B | BRK.B | 084670702 | $38.7M | 5.98% | 77,088 | SH |
| 4 | Microsoft Corp | MSFT | 594918104 | $35.8M | 5.53% | 74,073 | SH |
| 5 | Intuitive Surgical Inc | ISRG | 46120E602 | $35.1M | 5.41% | 61,953 | SH |
| 6 | Costco Wholesale Corp | COST | 22160K105 | $33.2M | 5.12% | 38,503 | SH |
| 7 | iShares S&P 500 Index | IVV | 464287200 | $30.4M | 4.70% | 44,435 | SH |
| 8 | SPDR DJIA Avg ETF | DIA | 78467X109 | $27.5M | 4.25% | 57,315 | SH |
| 9 | Wal-Mart Stores Inc | WMT | 931142103 | $27.3M | 4.21% | 244,971 | SH |
| 10 | NVIDIA Corp | NVDA | 67066G104 | $27.1M | 4.18% | 145,265 | SH |
| 11 | Merck & Co Inc | MRK | 58933Y105 | $26.5M | 4.09% | 252,024 | SH |
| 12 | RTX CORPORATION COM | RTX | 75513E101 | $23.6M | 3.63% | 128,426 | SH |
| 13 | Johnson & Johnson | JNJ | 478160104 | $21.9M | 3.37% | 105,609 | SH |
| 14 | Amazon.com Inc | AMZN | 023135106 | $18.2M | 2.81% | 78,783 | SH |
| 15 | iShares Core MSCI Total Intern | IXUS | 46432F834 | $18.2M | 2.81% | 214,820 | SH |
| 16 | JPMorgan Chase & Co | JPM | 46625H100 | $16.6M | 2.57% | 51,614 | SH |
| 17 | iShares MSCI CDA Index | EWC | 464286509 | $16.5M | 2.55% | 306,875 | SH |
| 18 | Exxon Mobil Corp | XOM | 30231G102 | $16.1M | 2.48% | 133,840 | SH |
| 19 | Ge Aerospace Com New | GE | 369604301 | $15.1M | 2.33% | 49,038 | SH |
| 20 | Duke Energy Corp | DUK | 26441C204 | $14.8M | 2.28% | 126,212 | SH |
| 21 | Caterpillar Inc | CAT | 149123101 | $14.4M | 2.22% | 25,137 | SH |
| 22 | Ge Vernova Inc | GEV | 36828A101 | $9.9M | 1.53% | 15,171 | SH |
| 23 | Invesco Qqq Tr Unit Ser 1 | QQQ | 46090E103 | $7.9M | 1.21% | 12,812 | SH |
| 24 | Eli Lilly & Co | LLY | 532457108 | $6.1M | 0.93% | 5,632 | SH |
| 25 | Apple Inc | AAPL | 037833100 | $5.6M | 0.87% | 20,688 | SH |
| 26 | Palantir Technologies Inc Cl A | PLTR | 69608A108 | $5.3M | 0.81% | 29,538 | SH |
| 27 | Union Pacific Corp | UNP | 907818108 | $3.4M | 0.52% | 14,507 | SH |
| 28 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $3.1M | 0.47% | 4,514 | SH |
| 29 | Chevron Corp | CVX | 166764100 | $2.8M | 0.43% | 18,484 | SH |
| 30 | Abbvie Inc | ABBV | 00287Y109 | $2.6M | 0.40% | 11,445 | SH |
| 31 | iShares Barclays 20 plus Yr | TLT | 464287432 | $2.5M | 0.38% | 28,267 | SH |
| 32 | Wells Fargo & Co | WFC | 949746101 | $2.2M | 0.34% | 23,802 | SH |
| 33 | Visa Inc Cl A | V | 92826C839 | $2.1M | 0.32% | 5,887 | SH |
| 34 | Agnico Eagle Mines Ltd | AEM | 008474108 | $1.9M | 0.29% | 11,211 | SH |
| 35 | Amphenol Corp Cl A | APH | 032095101 | $1.9M | 0.29% | 14,020 | SH |
| 36 | Cisco Systems Inc | CSCO | 17275R102 | $1.9M | 0.29% | 24,578 | SH |
| 37 | McDonalds Corp | MCD | 580135101 | $1.9M | 0.29% | 6,189 | SH |
| 38 | Grainger W W Inc | GWW | 384802104 | $1.7M | 0.26% | 1,698 | SH |
| 39 | Amgen Inc | AMGN | 031162100 | $1.7M | 0.26% | 5,170 | SH |
| 40 | iShares S&P Mid Cap 400 | IJH | 464287507 | $1.7M | 0.26% | 25,151 | SH |
| 41 | iShares S&P 500 Growth | IVW | 464287309 | $1.6M | 0.24% | 12,580 | SH |
| 42 | Berkshire Hathaway Inc Cl A | BRK.A | 084670108 | $1.5M | 0.23% | 2 | SH |
| 43 | Wheaton Precious Metals Corp | WPM | 962879102 | $1.4M | 0.22% | 12,270 | SH |
| 44 | iShares S&P Small Cap 600 | IJR | 464287804 | $1.4M | 0.21% | 11,357 | SH |
| 45 | Vanguard Total Stock Mkt | VTI | 922908769 | $1.3M | 0.21% | 4,002 | SH |
| 46 | Hubbell Inc | HUBB | 443510607 | $1.3M | 0.20% | 2,964 | SH |
| 47 | iShares S&P 500 Value | IVE | 464287408 | $1.3M | 0.20% | 6,142 | SH |
| 48 | Check Point Software Tech Ltd | CHKP | M22465104 | $1.3M | 0.20% | 6,937 | SH |
| 49 | Abbott Laboratories | ABT | 002824100 | $1.3M | 0.20% | 10,233 | SH |
| 50 | Curtiss Wright Corp | CW | 231561101 | $1.3M | 0.20% | 2,318 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-28 | $648.2M | 103 | 0000923469-26-000001 |
| 2025-09-30 | 2025-10-17 | $735.8M | 103 | 0000923469-25-000010 |