CADINHA & CO LLC Diversified Active

Location: Honolulu, HI

CIK: 0000923469 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value: $603M (100.0% shares, 0.0% debt)

Holdings (99)

COST Costco Wholesale Corp 6.4%
Value $38.6M Shares 38,993 Share Price $989.95 Est. Cost/Share $121.08 Unrealized @ Report Date +715.3%
BRK/B Berkshire Hathaway Inc Cl B 6.3%
Value $38M Shares 78,230 Share Price $485.77 Est. Cost/Share $223.62 Unrealized @ Report Date +117.2%
ISRG Intuitive Surgical Inc 5.7%
Value $34.47M Shares 63,441 Share Price $543.41 Est. Cost/Share $314.30 Unrealized @ Report Date +72.9%
MSFT Microsoft Corp 5.7%
Value $34.22M Shares 68,788 Share Price $497.41 Est. Cost/Share $334.43 Unrealized @ Report Date +48.2%
IAU iShares Gold Trust 5.4%
Value $32.59M Shares 522,685 Share Price $62.36 Est. Cost/Share $51.43 Unrealized @ Report Date +21.3%
JPM JPMorgan Chase & Co 4.8%
Value $28.74M Shares 99,125 Share Price $289.91 Est. Cost/Share $237.83 Unrealized @ Report Date +20.7%
IVV iShares S&P 500 Index 4.4%
Value $26.41M Shares 42,537 Share Price $620.90 Est. Cost/Share $453.66 Unrealized @ Report Date +36.9%
V Visa Inc Cl A 4.2%
Value $25.16M Shares 70,850 Share Price $355.05 Est. Cost/Share $336.06 Unrealized @ Report Date +5.3%
WMT Wal-Mart Stores Inc 4.0%
Value $24.36M Shares 249,158 Share Price $97.78 Est. Cost/Share $86.01 Unrealized @ Report Date +13.2%
NVDA NVIDIA Corp 3.9%
Value $23.78M Shares 150,488 Share Price $157.99 Est. Cost/Share $112.27 Unrealized @ Report Date +40.7%
CAT Caterpillar Inc 3.5%
Value $21.36M Shares 55,013 Share Price $388.21 Est. Cost/Share $330.84 Unrealized @ Report Date +16.6%
NFLX Netflix Inc 3.5%
Value $21.24M Shares 15,860 Share Price $1339.13 * Est. Cost/Share $113.07 Unrealized @ Report Date +18.4%
CSCO Cisco Systems Inc 3.2%
Value $19.41M Shares 279,788 Share Price $69.38 Est. Cost/Share $56.55 Unrealized @ Report Date +20.6%
RTX RTX CORPORATION COM 3.1%
Value $18.88M Shares 129,276 Share Price $146.02 Est. Cost/Share $131.28 Unrealized @ Report Date +10.3%
MRSH Marsh & McLennan Cos Inc 3.0%
Value $18.09M Shares 82,727 Share Price $218.64 Est. Cost/Share $223.19 Unrealized @ Report Date -2.9%
AMZN Amazon.com Inc 3.0%
Value $17.82M Shares 81,227 Share Price $219.39 Est. Cost/Share $201.41 Unrealized @ Report Date +8.9%
CHKP Check Point Software Tech Ltd 2.8%
Value $16.72M Shares 75,554 Share Price $221.25 Est. Cost/Share $199.47 Unrealized @ Report Date +10.9%
DUK Duke Energy Corp 2.7%
Value $16M Shares 135,635 Share Price $118.00 Est. Cost/Share $114.27 Unrealized @ Report Date +1.5%
GOOGL Alphabet Inc Cap Stock Cl A 2.5%
Value $15.18M Shares 86,159 Share Price $176.23 Est. Cost/Share $139.14 Unrealized @ Report Date +26.5%
VZ Verizon Communications Inc 2.5%
Value $15.05M Shares 347,716 Share Price $43.27 * Est. Cost/Share $41.76 Unrealized @ Report Date +0.2%
XOM Exxon Mobil Corp 2.4%
Value $14.38M Shares 133,354 Share Price $107.80 Est. Cost/Share $96.40 Unrealized @ Report Date +9.8%
GE Ge Aerospace Com New 1.6%
Value $9.826M Shares 38,174 Share Price $257.39 Est. Cost/Share $218.59 Unrealized @ Report Date +17.3%
PLTR Palantir Technologies Inc Cl A 1.5%
Value $8.87M Shares 65,065 Share Price $136.32 Est. Cost/Share $50.03 Unrealized @ Report Date +172.5%
QQQ Invesco Qqq Tr Unit Ser 1 1.2%
Value $7.108M Shares 12,885 Share Price $551.63 Est. Cost/Share $473.72 Unrealized @ Report Date +16.4%
LLY Eli Lilly & Co 0.8%
Value $4.663M Shares 5,982 Share Price $779.53 Est. Cost/Share $157.33 Unrealized @ Report Date +393.7%
AAPL Apple Inc 0.7%
Value $4.252M Shares 20,722 Share Price $205.17 Est. Cost/Share $125.47 Unrealized @ Report Date +63.2%
UNP Union Pacific Corp 0.6%
Value $3.453M Shares 15,008 Share Price $230.08 Est. Cost/Share $168.16 Unrealized @ Report Date +35.2%
FCX Freeport-Mcmoran Inc Cl B 0.5%
Value $3.204M Shares 73,912 Share Price $43.35 Est. Cost/Share $26.56 Unrealized @ Report Date +62.1%
SPY SPDR S&P 500 ETF Tr 0.5%
Value $2.807M Shares 4,543 Share Price $617.85 Est. Cost/Share $279.67 Unrealized @ Report Date +120.9%
GWW Grainger W W Inc 0.4%
Value $2.633M Shares 2,531 Share Price $1040.29 Est. Cost/Share $741.02 Unrealized @ Report Date +39.7%
CVX Chevron Corp 0.4%
Value $2.598M Shares 18,141 Share Price $143.19 * Est. Cost/Share $116.79 Unrealized @ Report Date +19.9%
IXUS iShares Core MSCI Total Intern 0.4%
Value $2.551M Shares 33,000 Share Price $77.31 Est. Cost/Share $73.01 Unrealized @ Report Date +5.9%
TLT iShares Barclays 20 plus Yr 0.4%
Value $2.503M Shares 28,365 Share Price $88.25 Est. Cost/Share $87.49 Unrealized @ Report Date +0.9%
MCD McDonalds Corp 0.4%
Value $2.415M Shares 8,266 Share Price $292.16 Est. Cost/Share $273.74 Unrealized @ Report Date +5.5%
ABBV Abbvie Inc 0.4%
Value $2.124M Shares 11,445 Share Price $185.62 Est. Cost/Share $32.94 Unrealized @ Report Date +454.7%
WFC Wells Fargo & Co 0.3%
Value $1.938M Shares 24,184 Share Price $80.12 Est. Cost/Share $30.05 Unrealized @ Report Date +163.7%
BA Boeing Co 0.3%
Value $1.887M Shares 9,006 Share Price $209.53 Est. Cost/Share $184.81 Unrealized @ Report Date +13.4%
JNJ Johnson & Johnson 0.3%
Value $1.644M Shares 10,760 Share Price $152.75 Est. Cost/Share $152.24 Unrealized @ Report Date -1.0%
IJH iShares S&P Mid Cap 400 0.3%
Value $1.575M Shares 25,400 Share Price $62.02 Est. Cost/Share $53.43 Unrealized @ Report Date +16.1%
IJR iShares S&P Small Cap 600 0.2%
Value $1.458M Shares 13,345 Share Price $109.29 Est. Cost/Share $91.13 Unrealized @ Report Date +19.9%
BRK/A Berkshire Hathaway Inc Cl A 0.2%
Value $1.458M Shares 2 Share Price $728800.00 Est. Cost/Share $175317.48 Unrealized @ Report Date +315.7%
AMGN Amgen Inc 0.2%
Value $1.409M Shares 5,045 Share Price $279.21 Est. Cost/Share $236.28 Unrealized @ Report Date +16.4%
ABT Abbott Laboratories 0.2%
Value $1.392M Shares 10,233 Share Price $136.01 Est. Cost/Share $32.92 Unrealized @ Report Date +309.4%
IVW iShares S&P 500 Growth 0.2%
Value $1.385M Shares 12,580 Share Price $110.10 Est. Cost/Share $57.56 Unrealized @ Report Date +91.3%
HD Home Depot Inc 0.2%
Value $1.325M Shares 3,613 Share Price $366.66 Est. Cost/Share $339.50 Unrealized @ Report Date +6.7%
WPM Wheaton Precious Metals Corp 0.2%
Value $1.231M Shares 13,710 Share Price $89.80 Est. Cost/Share $53.00 Unrealized @ Report Date +69.4%
CSW Csw Industrials Inc 0.2%
Value $1.228M Shares 4,283 Share Price $286.83 Est. Cost/Share $104.91 Unrealized @ Report Date +172.6%
VTI Vanguard Total Stock Mkt 0.2%
Value $1.222M Shares 4,022 Share Price $303.94 Est. Cost/Share $119.90 Unrealized @ Report Date +153.5%
IVE iShares S&P 500 Value 0.2%
Value $1.2M Shares 6,142 Share Price $195.42 Est. Cost/Share $78.81 Unrealized @ Report Date +148.0%
CW Curtiss Wright Corp 0.2%
Value $1.142M Shares 2,338 Share Price $488.55 Est. Cost/Share $207.17 Unrealized @ Report Date +135.6%
KO Coca-Cola Co 0.2%
Value $1.129M Shares 15,956 Share Price $70.75 Est. Cost/Share $67.72 Unrealized @ Report Date +3.0%
HUBB Hubbell Inc 0.2%
Value $1.127M Shares 2,759 Share Price $408.41 Est. Cost/Share $312.09 Unrealized @ Report Date +30.0%
MRK Merck & Co Inc 0.2%
Value $1.093M Shares 13,811 Share Price $79.16 Est. Cost/Share $98.24 Unrealized @ Report Date -20.9%
MA MasterCard Inc Cl A 0.2%
Value $1.046M Shares 1,861 Share Price $561.94 Est. Cost/Share $179.00 Unrealized @ Report Date +213.1%
DHR Danaher Corp 0.1%
Value $745K Shares 3,773 Share Price $197.54 Est. Cost/Share $200.66 Unrealized @ Report Date -1.9%
DECK Deckers Outdoor Corp 0.1%
Value $744K Shares 7,215 Share Price $103.07 Est. Cost/Share $110.72 Unrealized @ Report Date -6.9%
CSX CSX Corp 0.1%
Value $742K Shares 22,731 Share Price $32.63 Est. Cost/Share $26.79 Unrealized @ Report Date +20.9%
XLE Select Sector SPDR Energy 0.1%
Value $730K Shares 8,610 Share Price $84.81 * Est. Cost/Share $23.21 Unrealized @ Report Date +82.7%
PG Procter & Gamble Co 0.1%
Value $707K Shares 4,440 Share Price $159.32 Est. Cost/Share $133.41 Unrealized @ Report Date +17.8%
GOVT iShares US Treas Bond ETF 0.1%
Value $581K Shares 25,263 Share Price $22.98 Est. Cost/Share $26.71 Unrealized @ Report Date -14.0%
IBM Intl Business Machines 0.1%
Value $560K Shares 1,900 Share Price $294.78 Est. Cost/Share $189.82 Unrealized @ Report Date +53.4%
COP ConocoPhillips 0.1%
Value $544K Shares 6,058 Share Price $89.74 Est. Cost/Share $44.48 Unrealized @ Report Date +98.3%
SCI Service Corp Intl 0.1%
Value $535K Shares 6,575 Share Price $81.40 Est. Cost/Share $78.68 Unrealized @ Report Date +3.5%
NSC Norfolk Southern Corp 0.1%
Value $485K Shares 1,896 Share Price $255.97 Est. Cost/Share $121.20 Unrealized @ Report Date +109.2%
PFE Pfizer Inc 0.1%
Value $449K Shares 18,521 Share Price $24.24 * Est. Cost/Share $38.10 Unrealized @ Report Date -38.5%
PSX Phillips 66 0.1%
Value $445K Shares 3,732 Share Price $119.30 Est. Cost/Share $80.02 Unrealized @ Report Date +46.4%
INTC Intel Corp 0.1%
Value $424K Shares 18,919 Share Price $22.40 Est. Cost/Share $21.35 Unrealized @ Report Date +4.9%
FISV Fiserv Inc 0.1%
Value $421K Shares 2,440 Share Price $172.41 Est. Cost/Share $194.95 Unrealized @ Report Date -11.6%
PEP PepsiCo Inc 0.1%
Value $420K Shares 3,179 Share Price $132.04 Est. Cost/Share $115.96 Unrealized @ Report Date +11.7%
AMD Advanced Micro Devices Inc 0.1%
Value $418K Shares 2,949 Share Price $141.90 Est. Cost/Share $143.89 Unrealized @ Report Date -1.4%
AEM Agnico Eagle Mines Ltd 0.1%
Value $382K Shares 3,211 Share Price $118.93 Est. Cost/Share $74.79 Unrealized @ Report Date +58.2%
VO Vanguard Mid Cap ETF 0.1%
Value $378K Shares 1,352 Share Price $279.92 * Est. Cost/Share $46.89 Unrealized @ Report Date +49.2%
ITW Illinois Tool Works Inc 0.1%
Value $376K Shares 1,521 Share Price $247.19 Est. Cost/Share $215.39 Unrealized @ Report Date +13.4%
ITOT iShares Core S&P Ttl Stock 0.1%
Value $369K Shares 2,731 Share Price $135.06 Est. Cost/Share $60.50 Unrealized @ Report Date +123.2%
MKC McCormick & Co Inc Non Vtg 0.1%
Value $364K Shares 4,800 Share Price $75.82 Est. Cost/Share $64.89 Unrealized @ Report Date +14.5%
AVGO Broadcom Inc 0.1%
Value $363K Shares 1,318 Share Price $275.65 Est. Cost/Share $156.28 Unrealized @ Report Date +75.7%
SHY iShares Barclays 1-3 Yr 0.1%
Value $349K Shares 4,206 Share Price $82.86 Est. Cost/Share $85.81 Unrealized @ Report Date -3.4%
SYK Stryker Corp 0.1%
Value $345K Shares 871 Share Price $395.65 Est. Cost/Share $205.92 Unrealized @ Report Date +91.2%
CL Colgate Palmolive Co 0.1%
Value $336K Shares 3,700 Share Price $90.90 Est. Cost/Share $51.09 Unrealized @ Report Date +75.7%
CLX Clorox Co 0.1%
Value $336K Shares 2,798 Share Price $120.07 * Est. Cost/Share $127.31 Unrealized @ Report Date -7.6%
META Meta Platforms Inc. 0.1%
Value $334K Shares 453 Share Price $738.09 Est. Cost/Share $643.25 Unrealized @ Report Date +14.6%
EMR Emerson Electric Co 0.1%
Value $313K Shares 2,350 Share Price $133.34 Est. Cost/Share $93.87 Unrealized @ Report Date +40.9%
BWXT Bwx Technologies Inc 0.0%
Value $289K Shares 2,006 Share Price $144.06 Est. Cost/Share $110.23 Unrealized @ Report Date +30.3%
GLD SPDR Gold Trust 0.0%
Value $283K Shares 930 Share Price $304.83 Est. Cost/Share $236.94 Unrealized @ Report Date +28.7%
LII Lennox Intl Inc 0.0%
Value $281K Shares 490 Share Price $573.24 Est. Cost/Share $229.13 Unrealized @ Report Date +148.9%
TRMB Trimble Navigation Ltd 0.0%
Value $278K Shares 3,662 Share Price $75.98 Est. Cost/Share $56.97 Unrealized @ Report Date +33.4%
BX Blackstone Group Inc Cl A 0.0%
Value $277K Shares 1,850 Share Price $149.61 Est. Cost/Share $104.32 Unrealized @ Report Date +41.3%
NAK Northern Dynasty Minerals Ltd 0.0%
Value $271K Shares 202,384 Share Price $1.34 Est. Cost/Share $0.33 Unrealized @ Report Date +311.0%
MDY SPDR S&P Mid Cap 400 ETF Tr 0.0%
Value $262K Shares 463 Share Price $566.48 Est. Cost/Share $491.37 Unrealized @ Report Date +15.3%
AGG iShares Barclays US Aggreg B 0.0%
Value $261K Shares 2,631 Share Price $99.20 Est. Cost/Share $113.50 Unrealized @ Report Date -12.6%
HON Honeywell Intl Inc 0.0%
Value $246K Shares 1,056 Share Price $232.90 * Est. Cost/Share $203.59 Unrealized @ Report Date +6.6%
ED Consolidated Edison Inc 0.0%
Value $246K Shares 2,450 Share Price $100.35 Est. Cost/Share $68.08 Unrealized @ Report Date +45.0%
NOC Northrop Grumman Corp 0.0%
Value $242K Shares 485 Share Price $499.98 Est. Cost/Share $492.06 Unrealized @ Report Date +0.8%
CMG Chipotle Mexican Grill Inc 0.0%
Value $232K Shares 4,140 Share Price $56.15 Est. Cost/Share $61.71 Unrealized @ Report Date -9.0%
DD DuPont de Nemours Inc 0.0%
Value $230K Shares 3,354 Share Price $68.59 * Est. Cost/Share $27.24 Unrealized @ Report Date +4.3%
BOH Bank Hawaii Corp 0.0%
Value $229K Shares 3,389 Share Price $67.53 * Est. Cost/Share $61.11 Unrealized @ Report Date +8.2%
ECL Ecolab Inc 0.0%
Value $220K Shares 817 Share Price $269.44 Est. Cost/Share $249.61 Unrealized @ Report Date +7.4%
SPGI S&P Global Inc 0.0%
Value $211K Shares 400 Share Price $527.29 Est. Cost/Share $507.58 Unrealized @ Report Date +3.5%
TSCO Tractor Supply Co 0.0%
Value $203K Shares 3,850 Share Price $52.77 Est. Cost/Share $52.89 Unrealized @ Report Date -1.0%