Latest CADINHA & CO LLC Stock Portfolio

CADINHA & CO LLC Performance:

2025 Q2: 7.01%YTD: 5.36%2024: 10.71%

Performance for 2025 Q2 is 7.01%, and YTD is 5.36%, and 2024 is 10.71%.

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 $602.8 Millions as of 30 Jun, 2025.

The top stock holdings of CADINHA & CO LLC are COST, , ISRG. The fund has invested 6.4% of it's portfolio in COSTCO WHOLESALE CORP and 6.3% of portfolio in BERKSHIRE HATHAWAY INC CL B.

The fund managers got completely rid off GOLDMAN SACHS GROUP INC (GS), ADOBE INC (ADBE) and AUTOMATIC DATA PROCESSING INC (ADP) stocks. They significantly reduced their stock positions in FISERV INC, META PLATFORMS INC. (META) and CURTISS WRIGHT CORP (CW). CADINHA & CO LLC opened new stock positions in CATERPILLAR INC (CAT), NETFLIX INC (NFLX) and MARSH & MCLENNAN COS INC (MMC). The fund showed a lot of confidence in some stocks as they added substantially to RTX CORPORATION COM (RTX), DUKE ENERGY CORP (DUK) and VERIZON COMMUNICATIONS INC (VZ).

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

Our best estimate is that CADINHA & CO LLC made a return of 7.01% in the last quarter. In trailing 12 months, it's portfolio return was 6.93%.

New Buys

Ticker	$ Bought
caterpillar inc	21,356,600
netflix inc	21,238,600
marsh & mclennan cos inc	18,087,400
ge aerospace com new	9,825,670
ishares core msci total intern	2,551,230
deckers outdoor corp	743,650

New stocks bought by CADINHA & CO LLC

Additions

Ticker	% Inc.
rtx corporation com	3,838
duke energy corp	3,411
verizon communications inc	2,916
visa inc cl a	979
ishares barclays 20 plus yr	953
boeing co	514
invesco qqq tr unit ser 1	391
coca-cola co	376

Additions to existing portfolio by CADINHA & CO LLC

Reductions

Ticker	% Reduced
fiserv inc	-97.24
meta platforms inc.	-96.01
curtiss wright corp	-94.87
home depot inc	-90.79
mcdonalds corp	-81.18
freeport-mcmoran inc cl b	-73.47
eli lilly & co	-68.17
spdr s&p mid cap 400 etf tr	-37.6

CADINHA & CO LLC reduced stake in above stock

Sold off

Ticker	$ Sold
goldman sachs group inc	-13,384,000
central pac financial corp	-205,720
dow inc	-221,882
bristol-myers squibb co	-203,302
adobe inc	-308,358
automatic data processing inc	-244,424

CADINHA & CO LLC got rid off the above stocks

Sector Distribution

CADINHA & CO LLC has about 23.6% of it's holdings in Others sector.

Sector	%
Others	23.6
Technology	15.3
Financial Services	12.6
Consumer Defensive	11
Industrials	10.7
Communication Services	8.6
Healthcare	8
Consumer Cyclical	3.9
Energy	3
Utilities	2.8

Market Cap. Distribution

CADINHA & CO LLC has about 76.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.1
LARGE-CAP	32
UNALLOCATED	23.6

Stocks belong to which Index?

About 74.1% of the stocks held by CADINHA & CO LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.1
Others	25.6

Top 5 Winners (%)		%
AMPS	ishares us treas bond etf	134.2 %
AVGO	broadcom inc	61.8 %
PLTR	palantir technologies inc cl a	55.9 %
BWXT	bwx technologies inc	43.8 %
NVDA	nvidia corp	31.7 %

Top 5 Winners ($)		$
MSFT	microsoft corp	5.8 M
NVDA	nvidia corp	5.7 M
CW	curtiss wright corp	4.4 M
JPM	jpmorgan chase & co	3.8 M
PLTR	palantir technologies inc cl a	3.2 M

Top 5 Losers (%)		%
CLX	clorox co	-17.7 %
COP	conocophillips	-14.6 %
CVX	chevron corp	-13.2 %
PEP	pepsico inc	-11.9 %
MRK	merck & co inc	-11.8 %

Top 5 Losers ($)		$
XOM	exxon mobil corp	-1.5 M
LLY	eli lilly & co	-1.0 M
MMC	marsh & mclennan cos inc	-0.7 M
CVX	chevron corp	-0.4 M
AAPL	apple inc	-0.4 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 99 stocks in it's portfolio. About 50.8% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for CADINHA & CO LLC last quarter.

Last Reported on: 31 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	COST	costco wholesale corp	6.40	38,993	38,601,000	reduced	-0.49
Historical Trend of COSTCO WHOLESALE CORP Position Held By CADINHA & CO LLC What % of Portfolio is COST?: Number of COST shares held: Change in No. of Shares Held:
		berkshire hathaway inc cl b	6.30	78,230	38,001,800	reduced	-0.4

	ISRG	intuitive surgical inc	5.72	63,441	34,474,500	reduced	-0.8

	MSFT	microsoft corp	5.68	68,788	34,215,800	added	99.51

	IAU	ishares gold trust	5.41	522,685	32,594,600	added	1.07

	JPM	jpmorgan chase & co	4.77	99,125	28,737,400	added	66.09

	IJR	ishares s&p 500 index	4.38	42,537	26,411,100	added	25.82

	V	visa inc cl a	4.17	70,850	25,155,300	added	979

	WMT	wal-mart stores inc	4.04	249,158	24,362,600	added	26.9

	NVDA	nvidia corp	3.94	150,488	23,775,600	added	101

	CAT	caterpillar inc	3.54	55,013	21,356,600	new

	NFLX	netflix inc	3.52	15,860	21,238,600	new

	CSCO	cisco systems inc	3.22	279,788	19,411,700	added	30.54

	RTX	rtx corporation com	3.13	129,276	18,876,800	added	3,838

	MMC	marsh & mclennan cos inc	3.00	82,727	18,087,400	new

	AMZN	amazon.com inc	2.96	81,227	17,820,400	reduced	-10.51

	CHKP	check point software tech ltd	2.77	75,554	16,716,300	added	5.89

	DUK	duke energy corp	2.65	135,635	16,004,900	added	3,411

	GOOG	alphabet inc cap stock cl a	2.52	86,159	15,183,900	reduced	-1.18

	VZ	verizon communications inc	2.50	347,716	15,045,700	added	2,916