Fund · CIK 923469 · concentrated
Cadinha & Co LLC
Jun 30, 2026Filed Jul 28, 2026 · SEC filing ↗
Reported value$675M +26%
Positions107
Opened · sold out7 · 3
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| IAUIshares Gold TrustISHARES NEW | 5.8% | $39.0M | 516,618 | Cut −1% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 5.6% | $37.7M | 105,604 | Added +3% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 5.6% | $37.7M | 75,269 | Cut −1% |
| COSTCostco Wholesale CorpStock | 5.4% | $36.2M | 38,747 | Added +1% |
| NVDANvidia CorpCOM | 4.3% | $29.0M | 144,840 | Held |
| GEVGe Vernova IncStock | 4.0% | $27.3M | 23,236 | Added +180% |
| JNJJohnson & JohnsonStock | 4.0% | $27.0M | 106,241 | Held |
| JPMJpmorgan Chase & CoCOM | 3.9% | $26.6M | 81,210 | Added +149% |
| RTXRtx CorpStock | 3.6% | $24.4M | 128,485 | Held |
| CATCaterpillar IncCOM | 3.5% | $23.7M | 22,251 | Added +62% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 3.4% | $23.1M | 30,840 | Cut −2% |
| MRKMerck & Co. Inc.Stock | 3.2% | $21.5M | 167,632 | Held |
| ISRGIntuitive Surgical IncStock | 3.0% | $20.3M | 50,944 | Added +1% |
| MSFTMicrosoft CorpCOM | 2.9% | $19.5M | 52,200 | Added +19% |
| GEGeneral ElectricStock | 2.8% | $19.1M | 51,226 | Added +3% |
| AMZNAmazon.Com IncCOM | 2.8% | $18.8M | 78,710 | Added +67% |
| Exxon Mobil CorpStock | 2.7% | $18.2M | 133,077 | Held |
| IXUSIshares Core Intl Stock ETFCORE MSCI TOTAL | 2.6% | $17.6M | 184,768 | Added +79% |
| HUBBHubbell IncStock | 2.6% | $17.4M | 33,269 | Added +1112% |
| WMTWalmart IncCOM | 2.5% | $17.0M | 149,943 | Added +1% |
| DUKDuke Energy CorpCOM NEW | 2.5% | $17.0M | 134,049 | Added +6% |
| LLYEli Lilly & CoStock | 2.1% | $14.2M | 11,804 | Added +109% |
| MCDMcdonald'S CorpStock | 1.9% | $13.0M | 47,969 | Added +691% |
| BABoeing Co/TheStock | 1.4% | $9.7M | 44,760 | Added +10% |
| EWCIshares Msci Canada ETFMSCI CDA ETF | 1.4% | $9.3M | 160,666 | Cut −1% |
| QQQInvesco Qqq Trust Series 1ETF | 1.3% | $9.1M | 12,305 | Added +7% |
| AAPLApple IncCOM | 1.2% | $8.4M | 29,147 | Added +39% |
| ITAIshares U.S. Aerospace & DefUS AER DEF ETF | 1.2% | $7.9M | 32,693 | Cut −5% |
| AMGNAmgen IncStock | 1.0% | $6.8M | 18,865 | Added +263% |
| GWWWw Grainger IncStock | 0.7% | $4.7M | 3,457 | Added +42% |
| UNPUnion Pacific CorpStock | 0.6% | $3.9M | 14,507 | Held |
| PLTRPalantir Technologies Inc-AStock | 0.6% | $3.9M | 33,552 | Added +14% |
| CVXChevron CorpCOM | 0.4% | $3.0M | 18,311 | Cut −2% |
| METAMeta Platforms Inc-Class ACL A | 0.4% | $2.9M | 5,236 | Added +754% |
| CSCOCisco Systems IncStock | 0.4% | $2.9M | 24,693 | Added +1% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.4% | $2.8M | 3,802 | Held |
| ABBVAbbvie IncStock | 0.4% | $2.8M | 11,083 | Cut −2% |
| APHAmphenol Corp-Cl AStock | 0.4% | $2.4M | 13,820 | Cut −2% |
| TLTIshares 20+ Year Treasury Bd20 YR TR BD ETF | 0.3% | $2.2M | 25,559 | Cut −8% |
| WFCWells Fargo & CoCOM | 0.3% | $2.0M | 23,802 | Held |
| GSGoldman Sachs Group IncStock | 0.3% | $1.9M | 1,920 | Added +57% |
| CWCurtiss-Wright CorpStock | 0.3% | $1.9M | 2,478 | Added +4% |
| IJHIshares Core S&P Midcap ETFETF | 0.3% | $1.9M | 24,079 | Cut −2% |
| VVisa Inc-Class A SharesCOM CL A | 0.3% | $1.8M | 5,313 | Added +3% |
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 0.2% | $1.7M | 12,258 | Held |
| BRK-ABerkshire Hathaway Inc-Cl ACL A | 0.2% | $1.5M | 2 | Held |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.2% | $1.5M | 4,002 | Held |
| IJRIshares Core S&P Small-Cap EETF | 0.2% | $1.5M | 9,946 | Cut −12% |
| AEMAgnico Eagle Mines LtdStock | 0.2% | $1.4M | 8,764 | Added +7% |
| IVEIshares S&P 500 Value ETFS&P 500 VAL ETF | 0.2% | $1.3M | 5,935 | Cut −1% |
| WPMWheaton Precious Metals CorpStock | 0.2% | $1.3M | 11,270 | Cut −8% |
| KOCoca-Cola Co/TheCOM | 0.2% | $1.3M | 15,486 | Added +17% |
| HDHome Depot IncCOM | 0.2% | $1.2M | 3,489 | Added +6% |
| CSWCsw Industrials IncCOM | 0.2% | $1.2M | 4,283 | Held |
| IEIIshares 3-7 Year Treasury Bo3 7 YR TREAS BD | 0.2% | $1.2M | 9,968 | New |
| INTCIntel CorpStock | 0.2% | $1.2M | 8,256 | Added +22% |
| CSXCsx CorpStock | 0.2% | $1.1M | 22,937 | Added +2% |
| AMDAdvanced Micro DevicesStock | 0.1% | $952K | 1,638 | Held |
| MAMastercard Inc - ACL A | 0.1% | $946K | 1,842 | Added +3% |
| ABTAbbott LaboratoriesStock | 0.1% | $895K | 9,862 | Cut −3% |
| XLESs Energy Select SectorST STR ENERG ETF | 0.1% | $797K | 15,014 | Cut −11% |
| VZVerizon Communications IncStock | 0.1% | $782K | 18,481 | Held |
| DHRDanaher CorpStock | 0.1% | $722K | 3,788 | Held |
| PGProcter & Gamble Co/TheStock | 0.1% | $658K | 4,487 | Held |
| PSXPhillips 66Stock | 0.1% | $631K | 3,733 | Held |
| COPConocophillipsStock | 0.1% | $629K | 6,053 | Held |
| NSCNorfolk Southern CorpStock | 0.1% | $596K | 1,896 | Held |
| CHKPCheck Point Software TechStock | 0.1% | $591K | 4,497 | Cut −22% |
| GOVTIshares US Treasury Bond ETFETF | 0.1% | $586K | 25,713 | Held |
| AVGOBroadcom IncCOM | 0.1% | $519K | 1,373 | Held |
| ITOTIshares Core S&P Total U.S.ETF | 0.1% | $501K | 3,051 | Added +10% |
| BWXTBwx Technologies IncCOM | 0.1% | $473K | 2,431 | Added +3% |
| PEPPepsico IncStock | 0.1% | $433K | 3,201 | Held |
| ITWIllinois Tool WorksStock | 0.1% | $413K | 1,527 | Held |
| AMATApplied Materials IncStock | 0.1% | $399K | 552 | New |
| FCXFreeport-Mcmoran IncStock | 0.1% | $390K | 6,201 | Added +33% |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 0.1% | $371K | 4,601 | Held |
| IBMIntl Business Machines CorpCOM | 0.1% | $365K | 1,297 | Held |
| CLColgate-Palmolive CoStock | 0.1% | $339K | 3,700 | Held |
| DIASs SPDR Dow Jones Indus AvgUT SER 1 | 0.0% | $337K | 645 | Added +18% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.0% | $335K | 947 | Held |
| EMREmerson Electric CoStock | 0.0% | $332K | 2,318 | Held |
| PFEPfizer IncStock | 0.0% | $303K | 12,566 | Held |
| NOCNorthrop Grumman CorpStock | 0.0% | $296K | 581 | Added +20% |
| SHYIshares 1-3 Year Treasury Bo1 3 YR TREAS BD | 0.0% | $293K | 3,564 | Held |
| CPFCentral Pacific Financial CoCOM NEW | 0.0% | $291K | 7,608 | Held |
| BNYBank of New York Mellon CorpStock | 0.0% | $289K | 2,000 | Held |
| SYKStryker CorpStock | 0.0% | $287K | 911 | Held |
| LIILennox International IncStock | 0.0% | $281K | 490 | Held |
| AGGIshares Core U.S. AggregateCORE US AGGBD ET | 0.0% | $278K | 2,804 | Added +6% |
| BOHBank of Hawaii CorpCOM | 0.0% | $276K | 3,389 | Held |
| VGTVanguard Info Tech ETFINF TECH ETF | 0.0% | $273K | 2,280 | New |
| SLVIshares Silver TrustISHARES | 0.0% | $272K | 5,086 | Cut −13% |
| GLDSPDR Gold SharesGOLD SHS | 0.0% | $269K | 730 | Held |
| HEHawaiian Electric IndsCOM | 0.0% | $268K | 19,824 | Held |
| MDYState Street SPDR S&P MidcapUTSER1 S&PDCRP | 0.0% | $248K | 353 | Held |
| DEDeere & CoCOM | 0.0% | $245K | 387 | Held |
| MKCMccormick & Co-Non Vtg ShrsStock | 0.0% | $243K | 4,813 | Held |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.0% | $240K | 350 | Held |
| EDConsolidated Edison IncCOM | 0.0% | $238K | 2,150 | Held |
| TTTrane Technologies PLCStock | 0.0% | $238K | 484 | New |
| BACBank of America CorpStock | 0.0% | $231K | 4,062 | New |
| ECLEcolab IncStock | 0.0% | $228K | 819 | Held |
| CLXClorox CompanyStock | 0.0% | $224K | 2,348 | Cut −8% |
| AXPAmerican Express CoStock | 0.0% | $202K | 596 | New |
| GDGeneral Dynamics CorpStock | 0.0% | $201K | 568 | New |
| NAKNorthern Dynasty MineralsStock | 0.0% | $192K | 100,000 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| ORLYO'Reilly Automotive IncStock | 0.0% | $266K |
| TRMBTrimble IncStock | 0.0% | $239K |
| SCIService Corp InternationalStock | 0.0% | $206K |