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Cadinha & Co LLC Portfolio
$616M across 107 positions as of 2026-09-30, with 51% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+10.7%
-3.8% a year vs the S&P 500
3 years
+15.9%
-5.4% a year vs the S&P 500
5 years
+9.4%
-2.8% a year vs the S&P 500
Quarters ahead
8 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +5.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +5.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.9% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -2.1% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $41.3M | 6.7% | 528,322 |
| BRK.BBerkshire Hathaway Inc | $37.6M | 6.1% | 75,568 |
| GOOGLAlphabet Inc | $36.6M | 5.9% | 106,309 |
| COSTCostco Wholesale Corp | $34.9M | 5.7% | 38,332 |
| NVDANVIDIA Corp | $33.7M | 5.5% | 147,481 |
| JNJJohnson & Johnson | $28.5M | 4.6% | 107,515 |
| JPMJPMorgan Chase & Co | $27.3M | 4.4% | 82,420 |
| MSFTMicrosoft Corp | $26.8M | 4.4% | 52,268 |
| MRKMerck & Co Inc | $24.8M | 4.0% | 171,007 |
| RTXRTX Corp | $23.9M | 3.9% | 128,841 |
| IVViShares Core S&P 500 ETF | $23.7M | 3.8% | 30,962 |
| XOMExxonmobil Holdings Corp | $21.9M | 3.5% | 134,303 |
| GEVGE Vernova Inc | $20.9M | 3.4% | 21,940 |
| AMZNAmazon.com Inc | $19.8M | 3.2% | 79,400 |
| AAPLApple Inc | $19.6M | 3.2% | 58,917 |
| CATCaterpillar Inc | $16.6M | 2.7% | 20,443 |
| GEGeneral Electric Co | $16M | 2.6% | 51,233 |
| LLYEli Lilly and Co | $15.3M | 2.5% | 13,250 |
| DUKDuke Energy Corp | $15.3M | 2.5% | 134,199 |
| WMTWalmart Inc | $15.2M | 2.5% | 146,650 |
| ISRGIntuitive Surgical Inc | $11.6M | 1.9% | 28,413 |
| QQQInvesco QQQ Trust, Series 1 | $8.6M | 1.4% | 11,595 |
| RSPInvesco S&P 500 Equal Weight ETF | $8.1M | 1.3% | 38,824 |
| AMGNAmgen Inc | $8.1M | 1.3% | 19,145 |
| UNPUnion Pacific Corp | $3.9M | 0.6% | 14,507 |
| CVXChevron Corp | $3.7M | 0.6% | 18,147 |
| IXUSiShares Core MSCI Total International Stock ETF | $3.7M | 0.6% | 38,679 |
| GWWWW Grainger Inc | $3.1M | 0.5% | 2,452 |
| ABBVAbbVie Inc | $2.9M | 0.5% | 11,113 |
| SPYState Street SPDR S&P 500 ETF Trust | $2.8M | 0.5% | 3,737 |
| CSCOCisco Systems Inc | $2.6M | 0.4% | 24,425 |
| PLTRPalantir Technologies Inc | $2.3M | 0.4% | 12,525 |
| APHAmphenol Corp | $2.3M | 0.4% | 27,500 |
| WFCWells Fargo & Co | $1.9M | 0.3% | 23,802 |
| TLTiShares 20+ Year Treasury Bond ETF | $1.9M | 0.3% | 23,883 |
| GSGoldman Sachs Group Inc | $1.8M | 0.3% | 1,965 |
| VVisa Inc | $1.7M | 0.3% | 4,858 |
| IJHiShares Core S&P Mid-Cap ETF | $1.7M | 0.3% | 23,875 |
| IVWiShares S&P 500 Growth ETF | $1.7M | 0.3% | 11,914 |
| HUBBHubbell Inc | $1.6M | 0.3% | 3,572 |
| WPMWheaton Precious Metals Corp | $1.5M | 0.2% | 11,270 |
| Agnico Eagle Mines Ltd | $1.5M | 0.2% | 8,214 |
| BRK.ABerkshire Hathaway Inc | $1.5M | 0.2% | 2 |
| VTIVanguard Total Stock Market ETF | $1.5M | 0.2% | 3,987 |
| BABoeing Co | $1.4M | 0.2% | 7,615 |
| CWCurtiss-Wright Corp | $1.4M | 0.2% | 2,603 |
| KOCoca-Cola Co | $1.4M | 0.2% | 15,736 |
| IJRiShares Core S&P Small-Cap ETF | $1.3M | 0.2% | 9,923 |
| IVEiShares S&P 500 Value ETF | $1.3M | 0.2% | 5,890 |
| CSWCSW Industrials Inc | $1.2M | 0.2% | 4,283 |
| MCDMcDonald's Corp | $1.1M | 0.2% | 4,801 |
| IEIiShares 3-7 Year Treasury Bond ETF | $1.1M | 0.2% | 9,752 |
| CSXCSX Corp | $1.1M | 0.2% | 23,387 |
| AMDAdvanced Micro Devices Inc | $1M | 0.2% | 1,638 |
| ABTAbbott Laboratories | $974.7K | 0.2% | 9,862 |
| INTCIntel Corp | $962.6K | 0.2% | 8,006 |
| MAMastercard Inc | $949.6K | 0.2% | 1,722 |
| XLEState Street Energy Select Sector SPDR ETF | $926.8K | 0.2% | 15,070 |
| HDHome Depot Inc | $922.9K | 0.1% | 3,244 |
| PSXPhillips 66 | $863.8K | 0.1% | 3,383 |
| VZVerizon Communications Inc | $840.4K | 0.1% | 18,321 |
| METAMeta Platforms Inc | $820.2K | 0.1% | 1,131 |
| COPConocoPhillips | $757.5K | 0.1% | 6,053 |
| DHRDanaher Corp | $693K | 0.1% | 3,128 |
| PGProcter & Gamble Co | $596.7K | 0.1% | 4,107 |
| NSCNorfolk Southern Corp | $585.9K | 0.1% | 1,896 |
| GOVTiShares U.S. Treasury Bond ETF | $558K | 0.1% | 25,513 |
| Check Point Software Tech Ltd | $552.8K | 0.1% | 4,307 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $507.3K | 0.1% | 3,051 |
| AVGOBroadcom Inc | $496.2K | 0.1% | 1,413 |
| ITAiShares U.S. Aerospace & Defense ETF | $430.7K | 0.1% | 2,079 |
| PEPPepsiCo Inc | $377.1K | 0.1% | 2,976 |
| ITWIllinois Tool Works Inc | $367.6K | 0.1% | 1,429 |
| VOVanguard Mid-Cap ETF | $360.8K | 0.1% | 4,601 |
| EMREmerson Electric Co | $359.5K | 0.1% | 2,318 |
| BWXTBWX Technologies Inc | $330.3K | 0.1% | 2,411 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $328K | 0.1% | 645 |
| GOOGAlphabet Inc | $322.7K | 0.1% | 947 |
| CLColgate-Palmolive Co | $315.7K | 0.1% | 3,700 |
| SHYiShares 1-3 Year Treasury Bond ETF | $289.6K | 0.0% | 3,567 |
| Bank of New York Mellon Corp | $289.3K | 0.0% | 2,000 |
| VGTVanguard Information Tech ETF | $286.5K | 0.0% | 2,280 |
| SLViShares Silver Trust | $282.7K | 0.0% | 5,186 |
| AMATApplied Materials Inc | $282.3K | 0.0% | 552 |
| NOCNorthrop Grumman Corp | $278.5K | 0.0% | 576 |
| Central Pac Financial Corp | $273.1K | 0.0% | 7,608 |
| GLDSPDR Gold Shares | $266.6K | 0.0% | 700 |
| DEDeere & Co | $259.8K | 0.0% | 387 |
| BACBank of America Corp | $251.2K | 0.0% | 4,616 |
| SYKStryker Corp | $250.9K | 0.0% | 911 |
| AGGiShares Core U.S. Aggregate Bond ETF | $250.2K | 0.0% | 2,646 |
| FCXFreeport-McMoRan Inc | $247.9K | 0.0% | 3,541 |
| IBMInternational Business Machines Corp | $247.9K | 0.0% | 1,127 |
| VOOVanguard S&P 500 ETF | $245.3K | 0.0% | 350 |
| BOHBank of Hawaii Corp | $233.6K | 0.0% | 3,389 |
| MDYSPDR MidCap Trust Series I | $231.8K | 0.0% | 353 |
| ECLEcolab Inc | $224.9K | 0.0% | 819 |
| MKCMcCormick & Company Inc | $223.3K | 0.0% | 4,813 |
| PFEPfizer Inc | $221.1K | 0.0% | 7,752 |
| EDConsolidated Edison Inc | $219.8K | 0.0% | 2,150 |
| FTNTFortinet Inc | $215K | 0.0% | 1,203 |
| SCHXSchwab U.S. Large-Cap ETF | $212.3K | 0.0% | 7,077 |
| TRMBTrimble Inc | $209.1K | 0.0% | 3,662 |
| Trane Technologies PLC | $203.4K | 0.0% | 450 |
| EWCiShares MSCI Canada Index Fund | $201.7K | 0.0% | 3,455 |
| HEHawaiian Electric Industries Inc | $177.2K | 0.0% | 19,824 |
| Northern Dynasty Minerals Ltd | $137K | 0.0% | 100,000 |
Quarter ending 2026-09-30.
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