Latest CADINHA & CO LLC Stock Portfolio
CADINHA & CO LLC Performance:
2025 Q3: 3.12%YTD: 5.72%2024: 9.5%
Performance for 2025 Q3 is 3.12%, and YTD is 5.72%, and 2024 is 9.5%.
About CADINHA & CO LLC and 13F Hedge Fund Stock Holdings
CADINHA & CO LLC is a hedge fund based in HONOLULU, HI. On 06-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $931.3 Millions. In it's latest 13F Holdings report, CADINHA & CO LLC reported an equity portfolio of $735.8 Millions as of 30 Sep, 2025.
The top stock holdings of CADINHA & CO LLC are , IAU, COST. The fund has invested 5.3% of it's portfolio in BERKSHIRE HATHAWAY INC CL B and 5.2% of portfolio in ISHARES GOLD TRUST.
The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG), S&P GLOBAL INC (SPGI) and TRACTOR SUPPLY CO (TSCO) stocks. They significantly reduced their stock positions in MARSH & MCLENNAN COS INC (MMC), FREEPORT-MCMORAN INC CL B (FCX) and VERIZON COMMUNICATIONS INC (VZ). CADINHA & CO LLC opened new stock positions in ISHARES MSCI AUSTRALIA (ACWV), GOLDMAN SACHS GROUP INC (GS) and AMPHENOL CORP CL A (APH). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), BOEING CO (BA) and GRAINGER W W INC (GWW).
The top stock holdings of CADINHA & CO LLC are , IAU, COST. The fund has invested 5.3% of it's portfolio in BERKSHIRE HATHAWAY INC CL B and 5.2% of portfolio in ISHARES GOLD TRUST.
The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG), S&P GLOBAL INC (SPGI) and TRACTOR SUPPLY CO (TSCO) stocks. They significantly reduced their stock positions in MARSH & MCLENNAN COS INC (MMC), FREEPORT-MCMORAN INC CL B (FCX) and VERIZON COMMUNICATIONS INC (VZ). CADINHA & CO LLC opened new stock positions in ISHARES MSCI AUSTRALIA (ACWV), GOLDMAN SACHS GROUP INC (GS) and AMPHENOL CORP CL A (APH). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), BOEING CO (BA) and GRAINGER W W INC (GWW).
CADINHA & CO LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CADINHA & CO LLC made a return of 3.12% in the last quarter. In trailing 12 months, it's portfolio return was 4.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares msci australia | 25,348,500 |
| goldman sachs group inc | 15,230,200 |
| ishares msci cda index | 14,271,800 |
| amphenol corp cl a | 1,205,940 |
| alphabet inc cap stock cl c | 221,630 |
| bank of new york mellon corp | 217,920 |
| vanguard information technolog | 212,790 |
New stocks bought by CADINHA & CO LLC
Additions
| Ticker | % Inc. |
|---|---|
| johnson & johnson | 851 |
| boeing co | 718 |
| grainger w w inc | 470 |
| ge aerospace com new | 154 |
| hubbell inc | 88.62 |
| alphabet inc cap stock cl a | 65.41 |
| ishares core msci total intern | 46.43 |
| amazon.com inc | 42.47 |
Additions to existing portfolio by CADINHA & CO LLC
Reductions
| Ticker | % Reduced |
|---|---|
| marsh & mclennan cos inc | -96.46 |
| freeport-mcmoran inc cl b | -93.00 |
| verizon communications inc | -89.16 |
| service corp intl | -62.05 |
| intel corp | -54.97 |
| spdr gold trust | -21.51 |
| vanguard mid cap etf | -14.94 |
| merck & co inc | -13.34 |
CADINHA & CO LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chipotle mexican grill inc | -232,461 |
| tractor supply co | -203,164 |
| s&p global inc | -210,916 |
CADINHA & CO LLC got rid off the above stocks
Sector Distribution
CADINHA & CO LLC has about 26.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 26.2 |
| Industrials | 16.1 |
| Technology | 13.9 |
| Financial Services | 10.2 |
| Consumer Defensive | 8.7 |
| Healthcare | 8.1 |
| Communication Services | 7.6 |
| Consumer Cyclical | 4.1 |
| Energy | 2.6 |
| Utilities | 2.5 |
Market Cap. Distribution
CADINHA & CO LLC has about 73.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 42.8 |
| LARGE-CAP | 30.7 |
| UNALLOCATED | 26.2 |
Stocks belong to which Index?
About 71.5% of the stocks held by CADINHA & CO LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71.5 |
| Others | 28.2 |
CADINHA & CO LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CADINHA & CO LLC
CADINHA & CO LLC has 103 stocks in it's portfolio. About 44.6% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CADINHA & CO LLC last quarter.
Last Reported on: 17 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.72 | 20,740 | 5,281,080 | added | 0.09 | ||
| ABBV | abbvie inc | 0.36 | 11,445 | 2,649,980 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.19 | 10,233 | 1,370,610 | unchanged | 0.00 | ||
| ACWV | ishares msci australia | 3.44 | 938,835 | 25,348,500 | new | |||
| ACWV | ishares msci cda index | 1.94 | 282,330 | 14,271,800 | new | |||
| AMD | advanced micro devices inc | 0.06 | 2,904 | 469,838 | reduced | -1.53 | ||
| AMGN | amgen inc | 0.19 | 5,070 | 1,430,750 | added | 0.5 | ||
| AMPS | ishares us treas bond etf | 0.08 | 25,713 | 594,485 | added | 1.78 | ||
| AMZN | amazon.com inc | 3.45 | 115,727 | 25,410,200 | added | 42.47 | ||
| APH | amphenol corp cl a | 0.16 | 9,745 | 1,205,940 | new | |||
| AVGO | broadcom inc | 0.06 | 1,318 | 434,821 | unchanged | 0.00 | ||
| BA | boeing co | 2.16 | 73,697 | 15,906,000 | added | 718 | ||
| BK | bank of new york mellon corp | 0.03 | 2,000 | 217,920 | new | |||
| BOH | bank hawaii corp | 0.03 | 3,389 | 222,454 | unchanged | 0.00 | ||
| BWXT | bwx technologies inc | 0.06 | 2,306 | 425,157 | added | 14.96 | ||
| BX | blackstone group inc cl a | 0.04 | 1,850 | 316,137 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 3.61 | 55,617 | 26,537,700 | added | 1.1 | ||
| CHKP | check point software tech ltd | 2.11 | 74,979 | 15,513,900 | reduced | -0.76 | ||
| CL | colgate palmolive co | 0.04 | 3,700 | 295,778 | unchanged | 0.00 | ||
| CLX | clorox co | 0.05 | 2,798 | 345,002 | unchanged | 0.00 | ||