AI Portfolio Summary
In 2025 Q4, CADINHA & CO LLC maintained a portfolio of 112 distinct positions. The most significant new addition to the portfolio was SPDR DJIA Avg ETF, which now represents 4.25% of the total fund value. They heavily accumulated shares in Microsoft Corp, increasing their position by 9.1%. Conversely, CADINHA & CO LLC completely exited their position in iShares MSCI Austral.
Total Positions
112
Quarter
2025 Q4
Top Holding
GOOGL (6.9%)
Top 10 Concentration
52.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 112
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
Alphabet Inc Ca...
|
Communication Services | 6.86% | 4.71% |
#1
4
Prev: #5
|
2.7 | -394 | -0.3% |
P
S
|
142,121 | $44,483,992 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
iShares Gold Tr...
|
ETF | 6.60% | 5.23% |
#2
Prev: #2
|
2.6 | -2,005 | -0.4% |
P
S
|
526,701 | $42,752,320 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 5.98% | 5.28% |
#3
2
Prev: #1
|
2.4 | -209 | -0.3% |
P
S
|
77,088 | $38,748,283 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 5.53% | 4.78% |
#4
Prev: #4
|
4.2 | 6,175 | 9.1% |
P
S
|
74,073 | $35,823,269 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 5.41% | 3.79% |
#5
4
Prev: #9
|
2.2 | -475 | -0.8% |
P
S
|
61,953 | $35,087,701 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 5.12% | 4.85% |
#6
3
Prev: #3
|
2.0 | -44 | -0.1% |
P
S
|
38,503 | $33,202,909 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
iShares S&P 500...
|
ETF | 4.70% | 3.87% |
#7
1
Prev: #8
|
3.9 | 1,850 | 4.3% |
P
S
|
44,435 | $30,435,611 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DJIA Avg E...
|
ETF | 4.25% | — |
#8
Prev: #—
|
3.7 | 57,315 | no change |
NEW
|
57,315 | $27,543,870 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 4.21% | 3.42% |
#9
5
Prev: #14
|
3.7 | 643 | 0.3% |
P
S
|
244,971 | $27,292,194 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA Corp
|
Technology | 4.18% | 3.78% |
#10
Prev: #10
|
1.7 | -3,989 | -2.7% |
P
S
|
145,265 | $27,091,953 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
Merck & Co Inc
|
Healthcare | 4.09% | 0.14% |
#11
44
Prev: #55
|
3.9 | 240,055 | 2005.6% |
P
S
|
252,024 | $26,528,089 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION...
|
Industrials | 3.63% | 2.92% |
#12
4
Prev: #16
|
1.5 | -165 | -0.1% |
P
S
|
128,426 | $23,553,270 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 3.37% | 2.58% |
#13
6
Prev: #19
|
3.4 | 3,234 | 3.2% |
P
S
|
105,609 | $21,855,783 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 2.81% | 3.45% |
#14
2
Prev: #12
|
1.2 | -36,944 | -31.9% |
P
S
|
78,783 | $18,184,692 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
iShares Core MS...
|
ETF | 2.81% | 0.54% |
#15
16
Prev: #31
|
3.4 | 166,499 | 344.6% |
P
S
|
214,820 | $18,182,354 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.57% | 4.31% |
#16
10
Prev: #6
|
1.2 | -48,904 | -48.7% |
P
S
|
51,614 | $16,631,145 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWC
iShares MSCI CD...
|
ETF | 2.55% | 1.94% |
#17
8
Prev: #25
|
3.0 | 24,545 | 8.7% |
P
S
|
306,875 | $16,549,769 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 2.48% | 2.03% |
#18
6
Prev: #24
|
3.0 | 1,112 | 0.8% |
P
S
|
133,840 | $16,106,321 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
Ge Aerospace Co...
|
Industrials | 2.33% | 3.98% |
#19
12
Prev: #7
|
1.1 | -48,242 | -49.6% |
P
S
|
49,038 | $15,105,251 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
Duke Energy Cor...
|
Utilities | 2.28% | 2.42% |
#20
Prev: #20
|
0.9 | -17,536 | -12.2% |
P
S
|
126,212 | $14,793,309 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
Caterpillar Inc
|
Industrials | 2.22% | 3.61% |
#21
10
Prev: #11
|
1.1 | -30,480 | -54.8% |
P
S
|
25,137 | $14,400,233 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
Ge Vernova Inc
|
Industrials | 1.53% | — |
#22
Prev: #—
|
2.6 | 15,171 | no change |
NEW
|
15,171 | $9,915,310 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
Invesco Qqq Tr ...
|
ETF | 1.21% | 1.07% |
#23
5
Prev: #28
|
0.5 | -252 | -1.9% |
P
S
|
12,812 | $7,870,462 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.93% | 0.59% |
#24
6
Prev: #30
|
0.4 | -60 | -1.1% |
P
S
|
5,632 | $6,052,598 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 0.87% | 0.72% |
#25
4
Prev: #29
|
0.3 | -52 | -0.3% |
P
S
|
20,688 | $5,624,297 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWA
iShares MSCI Au...
|
ETF | 0.00% | 3.45% |
Sold All 😨
(Was: #13) |
0.3 | -938,835 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
Netflix Inc
|
ETF | 0.00% | 2.60% |
Sold All 😨
(Was: #17) |
0.3 | -15,976 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
Deckers Outdoor...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #61) |
0.3 | -6,315 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
Marsh & McLenna...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #63) |
0.3 | -2,925 | -100.0% |
CLOSED
|
— | $— | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
Fiserv Inc
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #83) |
0.3 | -2,430 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DuPont de Nemou...
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #90) |
0.3 | -3,354 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAK
Northern Dynast...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #94) |
0.3 | -202,384 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
Honeywell Intl ...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #100) |
0.3 | -1,027 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCI
Service Corp In...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #102) |
0.3 | -2,495 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 112 holdings