Cadinha
HONOLULU, HIfiles as CADINHA & CO LLC
$675m in 107 US stocks at the end of 30 June 2026. The top 10 are 45.7% of the money. It changed about 16.2% of the portfolio this quarter.
Value
$675m
Stocks
107
Top 10 share
45.7%
Turnover
16.2%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIEI0.2% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
- Trane TechnologiesTT<0.1% of the fund
- Bank of AmericaBAC<0.1% of the fund
- American ExpressAXP<0.1% of the fund
- General DynamicsGD<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL5.6% of the fund+3%
- GE VernovaGEV4.0% of the fund+180%
- JPMorgan ChaseJPM3.9% of the fund+149%
- CaterpillarCAT3.5% of the fund+62%
- MicrosoftMSFT2.9% of the fund+19%
- General ElectricGE2.8% of the fund+3%
- Amazon.comAMZN2.8% of the fund+67%
- Ishares TRIXUS2.6% of the fund+79%
- HubbellHUBB2.6% of the fund+1112%
- Duke EnergyDUK2.5% of the fund+6%
- Eli LillyLLY2.1% of the fund+109%
- McDonald'sMCD1.9% of the fund+691%
- BoeingBA1.4% of the fund+10%
- Invesco QQQ TRQQQ1.3% of the fund+7%
- AppleAAPL1.2% of the fund+39%
- AmgenAMGN1.0% of the fund+263%
- W.W. GraingerGWW0.7% of the fund+42%
- Palantir TechnologiesPLTR0.6% of the fund+14%
- Meta PlatformsMETA0.4% of the fund+754%
- Goldman Sachs GroupGS0.3% of the fund+57%
- Curtiss WrightCW0.3% of the fund+4%
- VisaV0.3% of the fund+3%
- Agnico Eagle MinesAEM0.2% of the fund+7%
- Coca-ColaKO0.2% of the fund+17%
- Home DepotHD0.2% of the fund+6%
Cut
Sold some of their stake.
- Ishares TRITA1.2% of the fund-5%
- ChevronCVX0.4% of the fund-2%
- AbbVieABBV0.4% of the fund-2%
- Ishares TRTLT0.3% of the fund-8%
- Ishares TRIJR0.2% of the fund-12%
- Wheaton Precious MetalsWPM0.2% of the fund-8%
- Abbott LaboratoriesABT0.1% of the fund-3%
- Select Sector Spdr TRXLE0.1% of the fund-11%
- Check Point Software TechnologiesCHKP<0.1% of the fund-22%
- Ishares Silver TRSLV<0.1% of the fund-13%
- CloroxCLX<0.1% of the fund-8%
Sold out
Sold their entire stake.
Holdings
- Ishares Gold TRIAU
- Share
- 5.8%
- Value
- $39m
- Shares
- 516,618
Held
- Ishares TRIVV
- Share
- 3.4%
- Value
- $23m
- Shares
- 30,840
Held
- Ishares TRIXUS
- Share
- 2.6%
- Value
- $18m
- Shares
- 184,768
+79%
- IsharesEWC
- Share
- 1.4%
- Value
- $9m
- Shares
- 160,666
Held
- Invesco QQQ TRQQQ
- Share
- 1.3%
- Value
- $9m
- Shares
- 12,305
+7%
- Ishares TRITA
- Share
- 1.2%
- Value
- $8m
- Shares
- 32,693
-5%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $3m
- Shares
- 3,802
Held
- Ishares TRTLT
- Share
- 0.3%
- Value
- $2m
- Shares
- 25,559
-8%
- Ishares TRIJH
- Share
- 0.3%
- Value
- $2m
- Shares
- 24,079
Held
- Ishares TRIVW
- Share
- 0.2%
- Value
- $2m
- Shares
- 12,258
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $1m
- Shares
- 2
Held
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $1m
- Shares
- 4,002
Held
- Ishares TRIJR
- Share
- 0.2%
- Value
- $1m
- Shares
- 9,946
-12%
- Agnico Eagle MinesAEM
- Share
- 0.2%
- Value
- $1m
- Shares
- 8,764
+7%
- Ishares TRIVE
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,935
Held
- Wheaton Precious MetalsWPM
- Share
- 0.2%
- Value
- $1m
- Shares
- 11,270
-8%
- Ishares TRIEI
- Share
- 0.2%
- Value
- $1m
- Shares
- 9,968
New
- Select Sector Spdr TRXLE
- Share
- 0.1%
- Value
- $797,394
- Shares
- 15,014
-11%
- Ishares TRGOVT
- Share
- <0.1%
- Value
- $585,742
- Shares
- 25,713
Held
- Ishares TRITOT
- Share
- <0.1%
- Value
- $501,143
- Shares
- 3,051
+10%
- Vanguard Index FDSVO
- Share
- <0.1%
- Value
- $370,737
- Shares
- 4,601
Held
- State STR Spdr DOW Jones INDDIA
- Share
- <0.1%
- Value
- $336,942
- Shares
- 645
+18%
- Ishares TRSHY
- Share
- <0.1%
- Value
- $292,640
- Shares
- 3,564
Held
- Ishares TRAGG
- Share
- <0.1%
- Value
- $277,569
- Shares
- 2,804
+6%
- Vanguard World FDVGT
- Share
- <0.1%
- Value
- $272,506
- Shares
- 2,280
New
- Ishares Silver TRSLV
- Share
- <0.1%
- Value
- $271,948
- Shares
- 5,086
-13%
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $268,917
- Shares
- 730
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- <0.1%
- Value
- $248,279
- Shares
- 353
Held
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $240,383
- Shares
- 350
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares Gold TRIAU | 5.8% | $39m | 516,618 | Held |
| AlphabetGOOGL | 5.6% | $38m | 105,604 | +3% |
| Berkshire HathawayBRK-B | 5.6% | $38m | 75,269 | Held |
| Costco WholesaleCOST | 5.4% | $36m | 38,747 | Held |
| NvidiaNVDA | 4.3% | $29m | 144,840 | Held |
| GE VernovaGEV | 4.0% | $27m | 23,236 | +180% |
| Johnson & JohnsonJNJ | 4.0% | $27m | 106,241 | Held |
| JPMorgan ChaseJPM | 3.9% | $27m | 81,210 | +149% |
| RTXRTX | 3.6% | $24m | 128,485 | Held |
| CaterpillarCAT | 3.5% | $24m | 22,251 | +62% |
| Ishares TRIVV | 3.4% | $23m | 30,840 | Held |
| MerckMRK | 3.2% | $22m | 167,632 | Held |
| Intuitive SurgicalISRG | 3.0% | $20m | 50,944 | Held |
| MicrosoftMSFT | 2.9% | $19m | 52,200 | +19% |
| General ElectricGE | 2.8% | $19m | 51,226 | +3% |
| Amazon.comAMZN | 2.8% | $19m | 78,710 | +67% |
| ExxonMobil HoldingsXOM | 2.7% | $18m | 133,077 | Held |
| Ishares TRIXUS | 2.6% | $18m | 184,768 | +79% |
| HubbellHUBB | 2.6% | $17m | 33,269 | +1112% |
| WalmartWMT | 2.5% | $17m | 149,943 | Held |
| Duke EnergyDUK | 2.5% | $17m | 134,049 | +6% |
| Eli LillyLLY | 2.1% | $14m | 11,804 | +109% |
| McDonald'sMCD | 1.9% | $13m | 47,969 | +691% |
| BoeingBA | 1.4% | $10m | 44,760 | +10% |
| IsharesEWC | 1.4% | $9m | 160,666 | Held |
| Invesco QQQ TRQQQ | 1.3% | $9m | 12,305 | +7% |
| AppleAAPL | 1.2% | $8m | 29,147 | +39% |
| Ishares TRITA | 1.2% | $8m | 32,693 | -5% |
| AmgenAMGN | 1.0% | $7m | 18,865 | +263% |
| W.W. GraingerGWW | 0.7% | $5m | 3,457 | +42% |
| Union PacificUNP | 0.6% | $4m | 14,507 | Held |
| Palantir TechnologiesPLTR | 0.6% | $4m | 33,552 | +14% |
| ChevronCVX | 0.4% | $3m | 18,311 | -2% |
| Meta PlatformsMETA | 0.4% | $3m | 5,236 | +754% |
| Cisco SystemsCSCO | 0.4% | $3m | 24,693 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $3m | 3,802 | Held |
| AbbVieABBV | 0.4% | $3m | 11,083 | -2% |
| AmphenolAPH | 0.4% | $2m | 13,820 | Held |
| Ishares TRTLT | 0.3% | $2m | 25,559 | -8% |
| Wells Fargo & CompanyWFC | 0.3% | $2m | 23,802 | Held |
| Goldman Sachs GroupGS | 0.3% | $2m | 1,920 | +57% |
| Curtiss WrightCW | 0.3% | $2m | 2,478 | +4% |
| Ishares TRIJH | 0.3% | $2m | 24,079 | Held |
| VisaV | 0.3% | $2m | 5,313 | +3% |
| Ishares TRIVW | 0.2% | $2m | 12,258 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $1m | 2 | Held |
| Vanguard Index FDSVTI | 0.2% | $1m | 4,002 | Held |
| Ishares TRIJR | 0.2% | $1m | 9,946 | -12% |
| Agnico Eagle MinesAEM | 0.2% | $1m | 8,764 | +7% |
| Ishares TRIVE | 0.2% | $1m | 5,935 | Held |
| Wheaton Precious MetalsWPM | 0.2% | $1m | 11,270 | -8% |
| Coca-ColaKO | 0.2% | $1m | 15,486 | +17% |
| Home DepotHD | 0.2% | $1m | 3,489 | +6% |
| CSW IndustrialsCSW | 0.2% | $1m | 4,283 | Held |
| Ishares TRIEI | 0.2% | $1m | 9,968 | New |
| IntelINTC | 0.2% | $1m | 8,256 | +22% |
| CSXCSX | 0.2% | $1m | 22,937 | +2% |
| Advanced Micro DevicesAMD | 0.1% | $951,531 | 1,638 | Held |
| MastercardMA | 0.1% | $946,051 | 1,842 | +3% |
| Abbott LaboratoriesABT | 0.1% | $894,878 | 9,862 | -3% |
| Select Sector Spdr TRXLE | 0.1% | $797,394 | 15,014 | -11% |
| Verizon CommunicationsVZ | 0.1% | $782,490 | 18,481 | Held |
| DanaherDHR | 0.1% | $721,538 | 3,788 | Held |
| Procter & GamblePG | <0.1% | $657,974 | 4,487 | Held |
| Phillips 66PSX | <0.1% | $631,079 | 3,733 | Held |
| ConocoPhillipsCOP | <0.1% | $629,270 | 6,053 | Held |
| Norfolk SouthernNSC | <0.1% | $596,463 | 1,896 | Held |
| Check Point Software TechnologiesCHKP | <0.1% | $591,041 | 4,497 | -22% |
| Ishares TRGOVT | <0.1% | $585,742 | 25,713 | Held |
| BroadcomAVGO | <0.1% | $518,651 | 1,373 | Held |
| Ishares TRITOT | <0.1% | $501,143 | 3,051 | +10% |
| BWX TechnologiesBWXT | <0.1% | $473,194 | 2,431 | +3% |
| PepsiCoPEP | <0.1% | $433,415 | 3,201 | Held |
| Illinois Tool WorksITW | <0.1% | $413,071 | 1,527 | Held |
| Applied MaterialsAMAT | <0.1% | $399,096 | 552 | New |
| Freeport-McMoRanFCX | <0.1% | $389,981 | 6,201 | +33% |
| Vanguard Index FDSVO | <0.1% | $370,737 | 4,601 | Held |
| International Business MachinesIBM | <0.1% | $364,729 | 1,297 | Held |
| Colgate-PalmoliveCL | <0.1% | $339,216 | 3,700 | Held |
| State STR Spdr DOW Jones INDDIA | <0.1% | $336,942 | 645 | +18% |
| AlphabetGOOG | <0.1% | $334,604 | 947 | Held |
| Emerson ElectricEMR | <0.1% | $331,785 | 2,318 | Held |
| PfizerPFE | <0.1% | $302,589 | 12,566 | Held |
| Northrop GrummanNOC | <0.1% | $295,909 | 581 | +20% |
| Ishares TRSHY | <0.1% | $292,640 | 3,564 | Held |
| Central Pacific FinancialCPF | <0.1% | $290,626 | 7,608 | Held |
| Bank of New York MellonBNY | <0.1% | $289,220 | 2,000 | Held |
| StrykerSYK | <0.1% | $286,832 | 911 | Held |
| Lennox InternationalLII | <0.1% | $280,745 | 490 | Held |
| Ishares TRAGG | <0.1% | $277,569 | 2,804 | +6% |
| Bank of HawaiiBOH | <0.1% | $276,170 | 3,389 | Held |
| Vanguard World FDVGT | <0.1% | $272,506 | 2,280 | New |
| Ishares Silver TRSLV | <0.1% | $271,948 | 5,086 | -13% |
| Spdr Gold TRGLD | <0.1% | $268,917 | 730 | Held |
| Hawaiian Electric IndustriesHE | <0.1% | $268,219 | 19,824 | Held |
| State STR Spdr S&P Midcap 40MDY | <0.1% | $248,279 | 353 | Held |
| DeereDE | <0.1% | $245,374 | 387 | Held |
| McCormickMKC | <0.1% | $242,671 | 4,813 | Held |
| Vanguard Index FDSVOO | <0.1% | $240,383 | 350 | Held |
| Consolidated EdisonED | <0.1% | $237,854 | 2,150 | Held |
Showing the largest 100 of 107.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 12.0% since 30 June 2025.
Where the money is
Industrials20.2%
Health care14.0%
Financial services10.7%
Technology10.4%
Everyday goods8.4%
Media & telecom6.2%
Retail & consumer4.9%
Energy3.3%
Utilities2.6%
Materials0.7%
Other18.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.