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 Est. Cost $121.08 Unrealized +718.2%
BRK/B Berkshire Hathaway Inc Cl B 6.3%
Value $38M Shares 78,230 Est. Cost $223.62 Unrealized +127.1%
ISRG Intuitive Surgical Inc 5.7%
Value $34.47M Shares 63,441 Est. Cost $314.30 Unrealized +66.4%
MSFT Microsoft Corp 5.7%
Value $34.22M Shares 68,788 Est. Cost $334.43 Unrealized +29.3%
IAU iShares Gold Trust 5.4%
Value $32.59M Shares 522,685 Est. Cost $55.25 Unrealized
JPM JPMorgan Chase & Co 4.8%
Value $28.74M Shares 99,125 Est. Cost $237.83 Unrealized +6.2%
IVV iShares S&P 500 Index 4.4%
Value $26.41M Shares 42,537 Est. Cost $470.11 Unrealized
V Visa Inc Cl A 4.2%
Value $25.16M Shares 70,850 Est. Cost $336.06 Unrealized +3.3%
WMT Wal-Mart Stores Inc 4.0%
Value $24.36M Shares 249,158 Est. Cost $86.01 Unrealized +10.2%
NVDA NVIDIA Corp 3.9%
Value $23.78M Shares 150,488 Est. Cost $112.27 Unrealized +12.1%
CAT Caterpillar Inc 3.5%
Value $21.36M Shares 55,013 Est. Cost $330.84 Unrealized 0.0%
NFLX Netflix Inc 3.5%
Value $21.24M Shares 15,860 Est. Cost $113.07 Unrealized 0.0%
CSCO Cisco Systems Inc 3.2%
Value $19.41M Shares 279,788 Est. Cost $56.55 Unrealized +6.8%
RTX RTX CORPORATION COM 3.1%
Value $18.88M Shares 129,276 Est. Cost $131.28 Unrealized +0.4%
MRSH Marsh & McLennan Cos Inc 3.0%
Value $18.09M Shares 82,727 Est. Cost $223.19 Unrealized 0.0%
AMZN Amazon.com Inc 3.0%
Value $17.82M Shares 81,227 Est. Cost $201.41 Unrealized -1.7%
CHKP Check Point Software Tech Ltd 2.8%
Value $16.72M Shares 75,554 Est. Cost $199.47 Unrealized +10.3%
DUK Duke Energy Corp 2.7%
Value $16M Shares 135,635 Est. Cost $114.27 Unrealized +1.0%
GOOGL Alphabet Inc Cap Stock Cl A 2.5%
Value $15.18M Shares 86,159 Est. Cost $139.14 Unrealized +17.4%
VZ Verizon Communications Inc 2.5%
Value $15.05M Shares 347,716 Est. Cost $41.76 Unrealized +0.1%
XOM Exxon Mobil Corp 2.4%
Value $14.38M Shares 133,354 Est. Cost $96.40 Unrealized +8.4%
GE Ge Aerospace Com New 1.6%
Value $9.826M Shares 38,174 Est. Cost $218.59 Unrealized 0.0%
PLTR Palantir Technologies Inc Cl A 1.5%
Value $8.87M Shares 65,065 Est. Cost $50.03 Unrealized +134.4%
QQQ Invesco Qqq Tr Unit Ser 1 1.2%
Value $7.108M Shares 12,885 Est. Cost $519.84 Unrealized
LLY Eli Lilly & Co 0.8%
Value $4.663M Shares 5,982 Est. Cost $157.33 Unrealized +391.6%
AAPL Apple Inc 0.7%
Value $4.252M Shares 20,722 Est. Cost $125.47 Unrealized +60.5%
UNP Union Pacific Corp 0.6%
Value $3.453M Shares 15,008 Est. Cost $168.16 Unrealized +29.9%
FCX Freeport-Mcmoran Inc Cl B 0.5%
Value $3.204M Shares 73,912 Est. Cost $26.56 Unrealized +41.9%
SPY SPDR S&P 500 ETF Tr 0.5%
Value $2.807M Shares 4,543 Est. Cost $278.35 Unrealized
GWW Grainger W W Inc 0.4%
Value $2.633M Shares 2,531 Est. Cost $741.02 Unrealized +39.4%
CVX Chevron Corp 0.4%
Value $2.598M Shares 18,141 Est. Cost $116.79 Unrealized +17.3%
IXUS iShares Core MSCI Total Intern 0.4%
Value $2.551M Shares 33,000 Est. Cost $77.31 Unrealized
TLT iShares Barclays 20 plus Yr 0.4%
Value $2.503M Shares 28,365 Est. Cost $89.26 Unrealized
MCD McDonalds Corp 0.4%
Value $2.415M Shares 8,266 Est. Cost $273.74 Unrealized +10.9%
ABBV Abbvie Inc 0.4%
Value $2.124M Shares 11,445 Est. Cost $32.94 Unrealized +454.5%
WFC Wells Fargo & Co 0.3%
Value $1.938M Shares 24,184 Est. Cost $30.05 Unrealized +136.8%
BA Boeing Co 0.3%
Value $1.887M Shares 9,006 Est. Cost $184.81 Unrealized +2.2%
JNJ Johnson & Johnson 0.3%
Value $1.644M Shares 10,760 Est. Cost $152.24 Unrealized -0.9%
IJH iShares S&P Mid Cap 400 0.3%
Value $1.575M Shares 25,400 Est. Cost $91.74 Unrealized
IJR iShares S&P Small Cap 600 0.2%
Value $1.458M Shares 13,345 Est. Cost $97.16 Unrealized
BRK/A Berkshire Hathaway Inc Cl A 0.2%
Value $1.458M Shares 2 Est. Cost $175317.48 Unrealized +334.5%
AMGN Amgen Inc 0.2%
Value $1.409M Shares 5,045 Est. Cost $236.28 Unrealized +17.6%
ABT Abbott Laboratories 0.2%
Value $1.392M Shares 10,233 Est. Cost $32.92 Unrealized +296.7%
IVW iShares S&P 500 Growth 0.2%
Value $1.385M Shares 12,580 Est. Cost $81.83 Unrealized
HD Home Depot Inc 0.2%
Value $1.325M Shares 3,613 Est. Cost $339.50 Unrealized +4.8%
WPM Wheaton Precious Metals Corp 0.2%
Value $1.231M Shares 13,710 Est. Cost $53.00 Unrealized +58.7%
CSW Csw Industrials Inc 0.2%
Value $1.228M Shares 4,283 Est. Cost $104.91 Unrealized +187.0%
VTI Vanguard Total Stock Mkt 0.2%
Value $1.222M Shares 4,022 Est. Cost $121.19 Unrealized
IVE iShares S&P 500 Value 0.2%
Value $1.2M Shares 6,142 Est. Cost $78.65 Unrealized
CW Curtiss Wright Corp 0.2%
Value $1.142M Shares 2,338 Est. Cost $207.17 Unrealized +90.3%
KO Coca-Cola Co 0.2%
Value $1.129M Shares 15,956 Est. Cost $67.72 Unrealized +3.1%
HUBB Hubbell Inc 0.2%
Value $1.127M Shares 2,759 Est. Cost $312.09 Unrealized +17.8%
MRK Merck & Co Inc 0.2%
Value $1.093M Shares 13,811 Est. Cost $98.24 Unrealized -21.2%
MA MasterCard Inc Cl A 0.2%
Value $1.046M Shares 1,861 Est. Cost $179.00 Unrealized +208.1%
DHR Danaher Corp 0.1%
Value $745K Shares 3,773 Est. Cost $200.66 Unrealized -3.8%
DECK Deckers Outdoor Corp 0.1%
Value $744K Shares 7,215 Est. Cost $110.72 Unrealized 0.0%
CSX CSX Corp 0.1%
Value $742K Shares 22,731 Est. Cost $26.79 Unrealized +11.2%
XLE Select Sector SPDR Energy 0.1%
Value $730K Shares 8,610 Est. Cost $49.30 Unrealized
PG Procter & Gamble Co 0.1%
Value $707K Shares 4,440 Est. Cost $133.41 Unrealized +20.5%
GOVT iShares US Treas Bond ETF 0.1%
Value $581K Shares 25,263 Est. Cost $26.75 Unrealized
IBM Intl Business Machines 0.1%
Value $560K Shares 1,900 Est. Cost $189.82 Unrealized +33.7%
COP ConocoPhillips 0.1%
Value $544K Shares 6,058 Est. Cost $44.48 Unrealized +97.9%
SCI Service Corp Intl 0.1%
Value $535K Shares 6,575 Est. Cost $78.68 Unrealized -0.8%
NSC Norfolk Southern Corp 0.1%
Value $485K Shares 1,896 Est. Cost $121.20 Unrealized +92.3%
PFE Pfizer Inc 0.1%
Value $449K Shares 18,521 Est. Cost $38.10 Unrealized -41.3%
PSX Phillips 66 0.1%
Value $445K Shares 3,732 Est. Cost $80.02 Unrealized +36.8%
INTC Intel Corp 0.1%
Value $424K Shares 18,919 Est. Cost $21.35 Unrealized -3.0%
FISV Fiserv Inc 0.1%
Value $421K Shares 2,440 Est. Cost $194.95 Unrealized -7.0%
PEP PepsiCo Inc 0.1%
Value $420K Shares 3,179 Est. Cost $115.96 Unrealized +13.0%
AMD Advanced Micro Devices Inc 0.1%
Value $418K Shares 2,949 Est. Cost $143.89 Unrealized -24.3%
AEM Agnico Eagle Mines Ltd 0.1%
Value $382K Shares 3,211 Est. Cost $74.79 Unrealized +54.1%
VO Vanguard Mid Cap ETF 0.1%
Value $378K Shares 1,352 Est. Cost $191.83 Unrealized
ITW Illinois Tool Works Inc 0.1%
Value $376K Shares 1,521 Est. Cost $215.39 Unrealized +10.1%
ITOT iShares Core S&P Ttl Stock 0.1%
Value $369K Shares 2,731 Est. Cost $61.66 Unrealized
MKC McCormick & Co Inc Non Vtg 0.1%
Value $364K Shares 4,800 Est. Cost $64.89 Unrealized +13.1%
AVGO Broadcom Inc 0.1%
Value $363K Shares 1,318 Est. Cost $156.28 Unrealized +38.2%
SHY iShares Barclays 1-3 Yr 0.1%
Value $349K Shares 4,206 Est. Cost $85.80 Unrealized
SYK Stryker Corp 0.1%
Value $345K Shares 871 Est. Cost $205.92 Unrealized +80.4%
CL Colgate Palmolive Co 0.1%
Value $336K Shares 3,700 Est. Cost $51.09 Unrealized +76.3%
CLX Clorox Co 0.1%
Value $336K Shares 2,798 Est. Cost $127.31 Unrealized +2.4%
META Meta Platforms Inc. 0.1%
Value $334K Shares 453 Est. Cost $643.25 Unrealized -4.1%
EMR Emerson Electric Co 0.1%
Value $313K Shares 2,350 Est. Cost $93.87 Unrealized +21.0%
BWXT Bwx Technologies Inc 0.0%
Value $289K Shares 2,006 Est. Cost $110.23 Unrealized +5.6%
GLD SPDR Gold Trust 0.0%
Value $283K Shares 930 Est. Cost $249.70 Unrealized
LII Lennox Intl Inc 0.0%
Value $281K Shares 490 Est. Cost $229.13 Unrealized +142.1%
TRMB Trimble Navigation Ltd 0.0%
Value $278K Shares 3,662 Est. Cost $56.97 Unrealized +17.9%
BX Blackstone Group Inc Cl A 0.0%
Value $277K Shares 1,850 Est. Cost $104.32 Unrealized +29.5%
NAK Northern Dynasty Minerals Ltd 0.0%
Value $271K Shares 202,384 Est. Cost $0.33 Unrealized +242.5%
MDY SPDR S&P Mid Cap 400 ETF Tr 0.0%
Value $262K Shares 463 Est. Cost $464.67 Unrealized
AGG iShares Barclays US Aggreg B 0.0%
Value $261K Shares 2,631 Est. Cost $113.06 Unrealized
HON Honeywell Intl Inc 0.0%
Value $246K Shares 1,056 Est. Cost $203.59 Unrealized -1.9%
ED Consolidated Edison Inc 0.0%
Value $246K Shares 2,450 Est. Cost $68.08 Unrealized +52.3%
NOC Northrop Grumman Corp 0.0%
Value $242K Shares 485 Est. Cost $492.06 Unrealized -1.2%
CMG Chipotle Mexican Grill Inc 0.0%
Value $232K Shares 4,140 Est. Cost $61.71 Unrealized -17.6%
DD DuPont de Nemours Inc 0.0%
Value $230K Shares 3,354 Est. Cost $27.24 Unrealized +0.3%
BOH Bank Hawaii Corp 0.0%
Value $229K Shares 3,389 Est. Cost $61.11 Unrealized +5.8%
ECL Ecolab Inc 0.0%
Value $220K Shares 817 Est. Cost $249.61 Unrealized +1.1%
SPGI S&P Global Inc 0.0%
Value $211K Shares 400 Est. Cost $507.58 Unrealized -2.2%
TSCO Tractor Supply Co 0.0%
Value $203K Shares 3,850 Est. Cost $52.89 Unrealized -4.4%