StockDriftsStockDriftsTop 50 Cadinha & CO LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IAU | iShares Gold Trust | 6.7% | 528.3K | $41.3M | +2.27%(+11.70K) | $52.14(+45.11%) | 2026-09-30 | |
| BRK.B | Berkshire Hathaway Inc Cl B | 6.11% | 75.6K | $37.6M | +0.40%(+299) | $171.75(+218.46%) | 2026-09-30 | |
| GOOGL | Alphabet Inc Cap Stock Cl A | 5.94% | 106.3K | $36.6M | +0.67%(+705) | $174.08(+86.25%) | 2026-09-30 | |
| COST | Costco Wholesale Corp | 5.67% | 38.3K | $34.9M | -1.07%(-415) | $121.30(+739.41%) | 2026-09-30 | |
| NVDA | NVIDIA Corp | 5.47% | 147.5K | $33.7M | +1.82%(+2.64K) | $91.91(+130.89%) | 2026-09-30 | |
| JNJ | Johnson & Johnson | 4.62% | 107.5K | $28.5M | +1.20%(+1.27K) | $169.89(+57.52%) | 2026-09-30 | |
| JPM | JPMorgan Chase & Co | 4.43% | 82.4K | $27.3M | +1.49%(+1.21K) | $280.92(+19.80%) | 2026-09-30 | |
| MSFT | Microsoft Corp | 4.35% | 52.3K | $26.8M | +0.13%(+68) | $354.98(+46.79%) | 2026-09-30 | |
| MRK | Merck & Co Inc | 4.03% | 171.0K | $24.8M | +2.01%(+3.38K) | $96.09(+53.24%) | 2026-09-30 | |
| RTX | RTX Corporation | 3.88% | 128.8K | $23.9M | +0.28%(+356) | $138.33(+40.75%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.45% | +46.03% | +9.13% | +54.80% |
| Top 20 Holdings Unweighted | +16.53% | +58.24% | +11.01% | +68.59% |
Cadinha & CO LLC reports $615.98M in US-listed equity holdings across 107 positions in its most recent 13F filing. Its largest disclosed positions are IAU (6.7%), BRK.B (6.1%) and GOOGL (5.9%). The top 20 holdings account for 79.45% of reported assets. Its disclosed equity book has returned +46.03% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cadinha & CO LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 923469). View Cadinha & CO LLC’s 13F filings on SEC