Q3 2026 13F · SEC CIK 923469

Cadinha & Co LLC

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $616.0M
Reported positions: 107
Top holdings a year, 3 yrs: +15.6%
Assets under management: $1.1B

Cadinha & Co LLC is a wealth manager that reported 107 positions worth $616.0M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Ishares Gold Tr (IAU, 6.7%), Berkshire Hathaway Inc Del (BRK-B, 6.1%), Alphabet Inc (GOOGL, 5.9%). A portfolio copying its top holdings returned 15.6% a year over the last 3 years, against 20.4% for the S&P 500.

Cadinha & Co LLC holdings largest 50 of 107 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cadinha & Co LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IAUIshares Gold Tr	6.7%	5.8%	528,322	+2.3%	$41.3M
BRK-BBerkshire Hathaway Inc Del	6.1%	5.6%	75,568	+0.4%	$37.6M
GOOGLAlphabet Inc	5.9%	5.6%	106,309	+0.7%	$36.6M
COSTCostco Wholesale Corporation	5.7%	5.4%	38,332	-1.1%	$34.9M
NVDANvidia Corporation	5.5%	4.3%	147,481	+1.8%	$33.7M
JNJJohnson & Johnson	4.6%	4.0%	107,515	+1.2%	$28.5M
JPMJpmorgan Chase & Co	4.4%	3.9%	82,420	+1.5%	$27.3M
MSFTMicrosoft Corp	4.4%	2.9%	52,268	+0.1%	$26.8M
MRKMerck & Co Inc	4.0%	3.2%	171,007	+2.0%	$24.8M
RTXRtx Corporation	3.9%	3.6%	128,841	+0.3%	$23.9M
IVVIshares Tr	3.9%	3.4%	30,962	+0.4%	$23.7M
XOMExxonmobil Holdings Corp	3.5%	—	134,303	—	$21.9M
GEVGe Vernova Inc	3.4%	4.0%	21,940	-5.6%	$20.9M
AMZNAmazon Com Inc	3.2%	2.8%	79,400	+0.9%	$19.8M
AAPLApple Inc	3.2%	1.2%	58,917	+102.1%	$19.6M
CATCaterpillar Inc	2.7%	3.5%	20,443	-8.1%	$16.6M
GEGe Aerospace	2.6%	2.8%	51,233	+0.0%	$16.0M
LLYEli Lilly & Co	2.5%	2.1%	13,250	+12.3%	$15.3M
DUKDuke Energy Corp New	2.5%	2.5%	134,199	+0.1%	$15.3M
WMTWalmart Inc	2.5%	2.5%	146,650	-2.2%	$15.2M
ISRGIntuitive Surgical Inc	1.9%	3.0%	28,413	-44.2%	$11.6M
QQQInvesco Qqq Tr	1.4%	1.3%	11,595	-5.8%	$8.6M
RSPInvesco Exchange Traded Fd T	1.3%	—	38,824	—	$8.1M
AMGNAmgen Inc	1.3%	1.0%	19,145	+1.5%	$8.1M
UNPUnion Pac Corp	0.6%	0.6%	14,507	+0.0%	$3.9M
CVXChevron Corporation	0.6%	0.5%	18,147	-0.9%	$3.7M
IXUSIshares Tr	0.6%	2.6%	38,679	-79.1%	$3.7M
GWWWw Grainger Inc	0.5%	0.7%	2,452	-29.1%	$3.1M
ABBVAbbvie Inc	0.5%	0.4%	11,113	+0.3%	$2.9M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.4%	3,737	-1.7%	$2.8M
CSCOCisco Sys Inc	0.4%	0.4%	24,425	-1.1%	$2.6M
PLTRPalantir Technologies Inc	0.4%	0.6%	12,525	-62.7%	$2.3M
APHAmphenol Corp	0.4%	0.4%	27,500	+99.0%	$2.3M
WFCWells Fargo & Co	0.3%	0.3%	23,802	+0.0%	$1.9M
TLTIshares Tr	0.3%	0.3%	23,883	-6.6%	$1.9M
GSGoldman Sachs Group Inc	0.3%	0.3%	1,965	+2.3%	$1.8M
VVisa Inc	0.3%	0.3%	4,858	-8.6%	$1.7M
IJHIshares Tr	0.3%	0.3%	23,875	-0.8%	$1.7M
IVWIshares Tr	0.3%	0.3%	11,914	-2.8%	$1.7M
HUBBHubbell Inc	0.3%	2.6%	3,572	-89.3%	$1.6M
WPMWheaton Precious Metals Corp	0.2%	—	11,270	—	$1.5M
AEMAgnico Eagle Mines Ltd	0.2%	0.2%	8,214	-6.3%	$1.5M
BRK-ABerkshire Hathaway Inc Del	0.2%	0.2%	2	+0.0%	$1.5M
VTIVanguard Index Fds	0.2%	0.2%	3,987	-0.4%	$1.5M
BABoeing Co	0.2%	1.4%	7,615	-83.0%	$1.4M
CWCurtiss Wright Corp	0.2%	0.3%	2,603	+5.0%	$1.4M
KOCoca Cola Co	0.2%	—	15,736	—	$1.4M
IJRIshares Tr	0.2%	0.2%	9,923	-0.2%	$1.3M
IVEIshares Tr	0.2%	0.2%	5,890	-0.8%	$1.3M
CSWCsw Industrials Inc	0.2%	—	4,283	—	$1.2M

What Cadinha & Co LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

AAPL Apple Inc+102.1% shares
APH Amphenol Corp+99.0% shares
LLY Eli Lilly & Co+12.3% shares
CW Curtiss Wright Corp+5.0% shares

Reduced

HUBB Hubbell Inc-89.3% shares
BA Boeing Co-83.0% shares
IXUS Ishares Tr-79.1% shares
PLTR Palantir Technologies Inc-62.7% shares
ISRG Intuitive Surgical Inc-44.2% shares
GWW Ww Grainger Inc-29.1% shares
V Visa Inc-8.6% shares
CAT Caterpillar Inc-8.1% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.3% /yr; S&P 500 +20.1%
3 years: +15.6% /yr; S&P 500 +20.4%
5 years: +10.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$616.0M	107
Q2 2026	$675.2M	107
Q1 2026	$536.8M	103
Q4 2025	$648.2M	103
Q3 2025	$735.8M	103
Q2 2025	$602.8M	99
Q1 2025	$465.4M	99
Q4 2024	$602.8M	100
Q3 2024	$584.9M	100
Q2 2024	$539.3M	96
Q1 2024	$581.9M	94
Q4 2023	$626.5M	96

Questions about Cadinha & Co LLC's portfolio

What stocks does Cadinha & Co LLC own?

Cadinha & Co LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 107 positions worth $616.0M. The largest are Ishares Gold Tr (IAU) at 6.7%, Berkshire Hathaway Inc Del (BRK-B) at 6.1%, Alphabet Inc (GOOGL) at 5.9%, Costco Wholesale Corporation (COST) at 5.7% and Nvidia Corporation (NVDA) at 5.5%.

What did Cadinha & Co LLC buy last quarter?

In Q3 2026, Cadinha & Co LLC added Apple Inc (AAPL) (+102.1% shares), Amphenol Corp (APH) (+99.0% shares) and Eli Lilly & Co (LLY) (+12.3% shares), compared with its Q2 2026 filing.

What did Cadinha & Co LLC sell last quarter?

In Q3 2026, Cadinha & Co LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 Ishares Inc (EWC), cut from its top 50 Ishares Tr (ITA), cut from its top 50 Meta Platforms Inc (META), Hubbell Inc (HUBB) (-89.3% shares), Boeing Co (BA) (-83.0% shares) and Ishares Tr (IXUS) (-79.1% shares), compared with its Q2 2026 filing.

How has Cadinha & Co LLC's portfolio performed?

A portfolio copying Cadinha & Co LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.3% against +20.1%. Over 5 years: +10.2% a year against +11.6%.

When is Cadinha & Co LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cadinha & Co LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Cadinha & Co LLC manage?

Cadinha & Co LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $616.0M.