Cadinha & Co Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$536.8M
Q ending 2026-03-31
Prior quarter
$648.2M
Q ending 2025-12-31
Change
-17.2% QoQ · +15.3% YoY
Positions
103
reported holdings
Largest positions
Top 100 of 103 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Gold Trust | IAU | Shares | $46.0M | 522K |
| Costco Wholesale Corp | COST | Shares | $38.1M | 38K |
| Berkshire Hathaway Inc Cl B | BRK/B | Shares | $36.3M | 76K |
| Alphabet Inc Cap Stock Cl A | GOOGL | Shares | $29.6M | 103K |
| Johnson & Johnson | JNJ | Shares | $25.9M | 106K |
| Nvidia Corp | NVDA | Shares | $25.2M | 145K |
| Rtx Corporation Com | RTX | Shares | $24.7M | 128K |
| Intuitive Surgical Inc | ISRG | Shares | $23.3M | 51K |
| Exxon Mobil Corp | XOM | Shares | $22.6M | 133K |
| Ishares S&P 500 Index | IVV | Shares | $20.5M | 31K |
| Merck & Co Inc | MRK | Shares | $20.1M | 167K |
| Wal-Mart Stores Inc | WMT | Shares | $18.4M | 148K |
| Duke Energy Corp | DUK | Shares | $16.6M | 127K |
| Microsoft Corp | MSFT | Shares | $16.2M | 44K |
| Ge Aerospace Com New | GE | Shares | $14.1M | 50K |
| Amazon.Com Inc | AMZN | Shares | $9.8M | 47K |
| Caterpillar Inc | CAT | Shares | $9.7M | 14K |
| Jpmorgan Chase & Co | JPM | Shares | $9.6M | 33K |
| Ishares Core Msci Total Intern | IXUS | Shares | $9.0M | 103K |
| Ishares Msci Cda Index | EWC | Shares | $8.9M | 163K |
| Boeing Co | BA | Shares | $8.1M | 41K |
| Ishares Us Aer Def Etf | ITA | Shares | $7.5M | 34K |
| Ge Vernova Inc | GEV | Shares | $7.2M | 8K |
| Invesco Qqq Tr Unit Ser 1 | QQQ | Shares | $6.6M | 12K |
| Apple Inc | AAPL | Shares | $5.3M | 21K |
| Eli Lilly & Co | LLY | Shares | $5.2M | 6K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $4.3M | 29K |
| Chevron Corp | CVX | Shares | $3.9M | 19K |
| Union Pacific Corp | UNP | Shares | $3.5M | 15K |
| Grainger W W Inc | GWW | Shares | $2.7M | 2K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $2.5M | 4K |
| Abbvie Inc | ABBV | Shares | $2.5M | 11K |
| Ishares Barclays 20 Plus Yr | TLT | Shares | $2.4M | 28K |
| Cisco Systems Inc | CSCO | Shares | $1.9M | 24K |
| Wells Fargo & Co | WFC | Shares | $1.9M | 24K |
| Mcdonalds Corp | MCD | Shares | $1.9M | 6K |
| Amgen Inc | AMGN | Shares | $1.8M | 5K |
| Amphenol Corp Cl A | APH | Shares | $1.8M | 14K |
| Agnico Eagle Mines Ltd | AEM | Shares | $1.7M | 8K |
| Ishares S&P Mid Cap 400 | IJH | Shares | $1.7M | 25K |
| Curtiss Wright Corp | CW | Shares | $1.6M | 2K |
| Wheaton Precious Metals Corp | WPM | Shares | $1.6M | 12K |
| Visa Inc Cl A | V | Shares | $1.6M | 5K |
| Berkshire Hathaway Inc Cl A | BRK/A | Shares | $1.4M | 2 |
| Ishares S&P Small Cap 600 | IJR | Shares | $1.4M | 11K |
| Ishares S&P 500 Growth | IVW | Shares | $1.4M | 12K |
| Hubbell Inc | HUBB | Shares | $1.3M | 3K |
| Vanguard Total Stock Mkt | VTI | Shares | $1.3M | 4K |
| Ishares S&P 500 Value | IVE | Shares | $1.3M | 6K |
| Csw Industrials Inc | CSW | Shares | $1.1M | 4K |
| Home Depot Inc | HD | Shares | $1.1M | 3K |
| Abbott Laboratories | ABT | Shares | $1.0M | 10K |
| Goldman Sachs Group Inc | GS | Shares | $1.0M | 1K |
| Select Sector Spdr Energy | XLE | Shares | $1.0M | 17K |
| Coca-Cola Co | KO | Shares | $1.0M | 13K |
| Verizon Communications Inc | VZ | Shares | $928K | 18K |
| Csx Corp | CSX | Shares | $919K | 22K |
| Mastercard Inc Cl A | MA | Shares | $889K | 2K |
| Check Point Software Tech Ltd | Shares | $820K | 6K | |
| Conocophillips | COP | Shares | $799K | 6K |
| Danaher Corp | DHR | Shares | $718K | 4K |
| Phillips 66 | PSX | Shares | $678K | 4K |
| Procter & Gamble Co | PG | Shares | $648K | 4K |
| Ishares Us Treas Bond Etf | GOVT | Shares | $589K | 26K |
| Norfolk Southern Corp | NSC | Shares | $544K | 2K |
| Pepsico Inc | PEP | Shares | $497K | 3K |
| Bwx Technologies Inc | BWXT | Shares | $485K | 2K |
| Broadcom Inc | AVGO | Shares | $425K | 1K |
| Ishares Silver Trust | SLV | Shares | $399K | 6K |
| Illinois Tool Works Inc | ITW | Shares | $397K | 2K |
| Ishares Core S&P Ttl Stock | ITOT | Shares | $395K | 3K |
| Pfizer Inc | PFE | Shares | $353K | 13K |
| Meta Platforms Inc. | META | Shares | $351K | 613 |
| Advanced Micro Devices Inc | AMD | Shares | $333K | 2K |
| Northrop Grumman Corp | NOC | Shares | $331K | 485 |
| Vanguard Mid Cap Etf | VO | Shares | $330K | 1K |
| Colgate Palmolive Co | CL | Shares | $315K | 4K |
| Intl Business Machines | IBM | Shares | $314K | 1K |
| Spdr Gold Trust | GLD | Shares | $314K | 730 |
| Emerson Electric Co | EMR | Shares | $304K | 2K |
| Stryker Corp | SYK | Shares | $299K | 911 |
| Intel Corp | INTC | Shares | $299K | 7K |
| Ishares Barclays 1-3 Yr | SHY | Shares | $294K | 4K |
| Hawaiian Elec Industries | HE | Shares | $294K | 20K |
| Freeport-Mcmoran Inc Cl B | FCX | Shares | $274K | 5K |
| Alphabet Inc Cap Stock Cl C | GOOG | Shares | $272K | 947 |
| O'Reilly Automotive Inc | ORLY | Shares | $266K | 3K |
| Clorox Co | CLX | Shares | $264K | 3K |
| Ishares Barclays Us Aggreg B | AGG | Shares | $263K | 3K |
| State Street Spdr Dow Jones In | DIA | Shares | $252K | 545 |
| Bank Hawaii Corp | BOH | Shares | $252K | 3K |
| Consolidated Edison Inc | ED | Shares | $243K | 2K |
| Central Pac Financial Corp | CPF | Shares | $243K | 8K |
| Mccormick & Co Inc Non Vtg | MKC | Shares | $243K | 5K |
| Trimble Navigation Ltd | TRMB | Shares | $239K | 4K |
| Bank Of New York Mellon Corp | BNY | Shares | $237K | 2K |
| Lennox Intl Inc | LII | Shares | $227K | 490 |
| Deere & Co | DE | Shares | $218K | 387 |
| Ecolab Inc | ECL | Shares | $218K | 819 |
| State Street Spdr S&P Midcap 4 | MDY | Shares | $218K | 353 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.