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Cadinha & Co Llc

Portfolio Manager
Cadinha & Co Llc
Performance
+0.20% (2026 Q1)
AUM (13F)
$536.78M
# of Holdings
103
Performance Rank
Allocation (Top 20)
79.09%

Cadinha & Co Llc Holdings Map

Top 50 Cadinha & Co Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IAU
iShares Gold Trust
8.57%521.6K$46.0M
-0.97%(-5.09K)
2025-Q1: 517.2K shares2025-Q2: 522.7K shares2025-Q3: 528.7K shares2025-Q4: 526.7K shares2026-Q1: 521.6K shares
$51.58(+50.26%)
2026-03-31
COST
Costco Wholesale Corp
7.11%38.3K$38.1M
-0.57%(-219)
2025-Q1: 39.2K shares2025-Q2: 39.0K shares2025-Q3: 38.5K shares2025-Q4: 38.5K shares2026-Q1: 38.3K shares
$111.08(+756.71%)
2026-03-31
BRK.B
Berkshire Hathaway Inc Cl B
6.75%75.7K$36.3M
-1.86%(-1.43K)
2025-Q1: 78.5K shares2025-Q2: 78.2K shares2025-Q3: 77.3K shares2025-Q4: 77.1K shares2026-Q1: 75.7K shares
$170.45(+197.90%)
2026-03-31
GOOGL
Alphabet Inc Cap Stock Cl A
5.51%102.8K$29.6M
-27.68%(-39.35K)
2025-Q1: 87.2K shares2025-Q2: 86.2K shares2025-Q3: 142.5K shares2025-Q4: 142.1K shares2026-Q1: 102.8K shares
$169.02(+112.93%)
2026-03-31
JNJ
Johnson & Johnson
4.82%106.0K$25.9M
+0.32%(+341)
2025-Q1: 16.0K shares2025-Q2: 10.8K shares2025-Q3: 102.4K shares2025-Q4: 105.6K shares2026-Q1: 106.0K shares
$168.60(+56.01%)
2026-03-31
NVDA
NVIDIA Corp
4.7%144.6K$25.2M
-0.44%(-644)
2025-Q1: 74.7K shares2025-Q2: 150.5K shares2025-Q3: 149.3K shares2025-Q4: 145.3K shares2026-Q1: 144.6K shares
$89.54(+117.60%)
2026-03-31
RTX
RTX CORPORATION COM
4.6%127.9K$24.7M
-0.39%(-506)
2025-Q1: 3.3K shares2025-Q2: 129.3K shares2025-Q3: 128.6K shares2025-Q4: 128.4K shares2026-Q1: 127.9K shares
$137.98(+44.41%)
2026-03-31
ISRG
Intuitive Surgical Inc
4.34%50.6K$23.3M
-18.34%(-11.36K)
2025-Q1: 64.0K shares2025-Q2: 63.4K shares2025-Q3: 62.4K shares2025-Q4: 62.0K shares2026-Q1: 50.6K shares
$278.94(+52.72%)
2026-03-31
XOM
Exxon Mobil Corp
4.21%133.3K$22.6M
-0.42%(-566)
2025-Q1: 136.7K shares2025-Q2: 133.4K shares2025-Q3: 132.7K shares2025-Q4: 133.8K shares2026-Q1: 133.3K shares
$101.08(+35.62%)
2026-03-31
IVV
iShares S&P 500 Index
3.82%31.4K$20.5M
-29.40%(-13.06K)
2025-Q1: 33.8K shares2025-Q2: 42.5K shares2025-Q3: 42.6K shares2025-Q4: 44.4K shares2026-Q1: 31.4K shares
$459.97(+62.71%)
2026-03-31

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