Latest CADINHA & CO LLC Stock Portfolio

CADINHA & CO LLC Performance:

2025 Q4: 4.99%YTD: 15.49%2024: 17.15%

Performance for 2025 Q4 is 4.99%, and YTD is 15.49%, and 2024 is 17.15%.

About CADINHA & CO LLC and 13F Hedge Fund Stock Holdings

CADINHA & CO LLC is a hedge fund based in Honolulu, HI. On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, CADINHA & CO LLC reported an equity portfolio of $648.2 Millions as of 31 Dec, 2025.

The top stock holdings of CADINHA & CO LLC are GOOG, IAU, . The fund has invested 6.9% of it's portfolio in ALPHABET INC CAP STOCK CL A and 6.6% of portfolio in ISHARES GOLD TRUST.

The fund managers got completely rid off ISHARES MSCI AUSTRALIA (ACWV), NETFLIX INC (NFLX) and DECKERS OUTDOOR CORP (DECK) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC (GS), BOEING CO (BA) and VISA INC CL A (V). CADINHA & CO LLC opened new stock positions in SPDR DJIA AVG ETF (DIA), GE VERNOVA INC and ISHARES SILVER TRUST (SLV). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), ISHARES CORE MSCI TOTAL INTERN (IBCE) and AGNICO EAGLE MINES LTD.

CADINHA & CO LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CADINHA & CO LLC made a return of 4.99% in the last quarter. In trailing 12 months, it's portfolio return was 15.49%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr djia avg etf	27,543,900
ge vernova inc	9,915,310
ishares silver trust	393,349
hawaiian elec industries	243,835
central pac financial corp	237,065
vanguard s&p 500 etf	225,140
american express co	220,490
s&p global inc	209,036

New stocks bought by CADINHA & CO LLC

Additions

Ticker	% Inc.
merck & co inc	2,005
ishares core msci total intern	344
agnico eagle mines ltd	249
select sector spdr energy	96.63
amphenol corp cl a	43.87
microsoft corp	9.09
ishares msci cda index	8.69
ishares s&p 500 index	4.34

Additions to existing portfolio by CADINHA & CO LLC

Reductions

Ticker	% Reduced
goldman sachs group inc	-93.58
boeing co	-92.51
visa inc cl a	-91.59
cisco systems inc	-91.2
check point software tech ltd	-90.75
grainger w w inc	-88.25
caterpillar inc	-54.8
palantir technologies inc cl a	-54.1

CADINHA & CO LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares msci australia	-25,348,500
northern dynasty minerals ltd	-242,861
netflix inc	-19,153,900
deckers outdoor corp	-640,152
dupont de nemours inc	-261,277
marsh & mclennan cos inc	-589,475
service corp intl	-207,634
fiserv inc	-313,300

CADINHA & CO LLC got rid off the above stocks

Sector Distribution

CADINHA & CO LLC has about 33.1% of it's holdings in Others sector.

Sector	%
Others	33.1
Healthcare	14.9
Technology	12.3
Industrials	10.2
Consumer Defensive	9.8
Communication Services	7.1
Financial Services	3.8
Consumer Cyclical	3.3
Energy	3.1
Utilities	2.4

Market Cap. Distribution

CADINHA & CO LLC has about 66.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.1
UNALLOCATED	33.1
LARGE-CAP	21.3

Stocks belong to which Index?

About 65.4% of the stocks held by CADINHA & CO LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.4
Others	34.2

Top 5 Winners (%)		%
LLY	eli lilly & co	40.6 %
AMD	advanced micro devices inc	32.3 %
FCX	freeport-mcmoran inc cl b	29.5 %
GOOG	alphabet inc cap stock cl a	28.7 %
GOOG	alphabet inc cap stock cl c	28.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stock cl a	9.9 M
ISRG	intuitive surgical inc	7.4 M
IAU	ishares gold trust	4.4 M
CAT	caterpillar inc	3.9 M
MRK	merck & co inc	2.8 M

Top 5 Losers (%)		%
XLB	select sector spdr energy	-43.0 %
CLX	clorox co	-17.4 %
HD	home depot inc	-15.0 %
META	meta platforms inc.	-10.0 %
BX	blackstone group inc cl a	-9.5 %

Top 5 Losers ($)		$
COST	costco wholesale corp	-2.4 M
MSFT	microsoft corp	-2.4 M
DUK	duke energy corp	-0.9 M
CHKP	check point software tech ltd	-0.9 M
XLB	select sector spdr energy	-0.6 M

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 52.8% of the portfolio is in top 10 stocks. COST 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: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.87	20,688	5,624,300	reduced	-0.25

ABBV	abbvie inc	0.40	11,445	2,615,070	unchanged	0.00

ABT	abbott laboratories	0.20	10,233	1,282,090	unchanged	0.00

ACWV	ishares msci cda index	2.55	306,875	16,549,800	added	8.69

ACWV	ishares msci australia	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.10	2,896	620,207	reduced	-0.28

AMGN	amgen inc	0.26	5,170	1,692,190	added	1.97

AMPS	ishares us treas bond etf	0.09	25,713	592,042	unchanged	0.00

AMZN	amazon.com inc	2.81	78,783	18,184,700	reduced	-31.92

APH	amphenol corp cl a	0.29	14,020	1,894,660	added	43.87

AVGO	broadcom inc	0.07	1,308	452,699	reduced	-0.76

AXP	american express co	0.03	596	220,490	new

BA	boeing co	0.18	5,519	1,198,280	reduced	-92.51

BAC	bank of america corporation	0.03	3,667	201,685	new

BK	bank of new york mellon corp	0.04	2,000	232,180	unchanged	0.00

BOH	bank hawaii corp	0.04	3,389	231,706	unchanged	0.00

BWXT	bwx technologies inc	0.06	2,306	398,569	unchanged	0.00

BX	blackstone group inc cl a	0.04	1,750	269,804	reduced	-5.41

CAT	caterpillar inc	2.22	25,137	14,400,200	reduced	-54.8

CHKP	check point software tech ltd	0.20	6,937	1,287,230	reduced	-90.75