CADINHA & CO LLC Diversified Active

Location: Honolulu, HI

CIK: 0000923469 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 17, 2025

Total Value: $736M (100.0% shares, 0.0% debt)

Holdings (103)

BRK/B Berkshire Hathaway Inc Cl B 5.3%
Value $38.86M Shares 77,297 Share Price $502.74 Est. Cost/Share $223.62 Unrealized @ Report Date +124.8%
IAU iShares Gold Trust 5.2%
Value $38.47M Shares 528,706 Share Price $72.77 Est. Cost/Share $51.58 Unrealized @ Report Date +41.1%
COST Costco Wholesale Corp 4.8%
Value $35.68M Shares 38,547 Share Price $925.64 Est. Cost/Share $121.08 Unrealized @ Report Date +663.4%
MSFT Microsoft Corp 4.8%
Value $35.17M Shares 67,898 Share Price $517.95 Est. Cost/Share $334.43 Unrealized @ Report Date +54.6%
GOOGL Alphabet Inc Cap Stock Cl A 4.7%
Value $34.65M Shares 142,515 Share Price $243.10 Est. Cost/Share $166.84 Unrealized @ Report Date +45.6%
JPM JPMorgan Chase & Co 4.3%
Value $31.71M Shares 100,518 Share Price $315.43 Est. Cost/Share $238.64 Unrealized @ Report Date +31.5%
GE Ge Aerospace Com New 4.0%
Value $29.26M Shares 97,280 Share Price $300.82 Est. Cost/Share $251.46 Unrealized @ Report Date +19.5%
IVV iShares S&P 500 Index 3.9%
Value $28.5M Shares 42,585 Share Price $669.30 Est. Cost/Share $453.66 Unrealized @ Report Date +47.5%
ISRG Intuitive Surgical Inc 3.8%
Value $27.92M Shares 62,428 Share Price $447.23 Est. Cost/Share $314.30 Unrealized @ Report Date +42.3%
NVDA NVIDIA Corp 3.8%
Value $27.85M Shares 149,254 Share Price $186.58 Est. Cost/Share $112.27 Unrealized @ Report Date +66.2%
CAT Caterpillar Inc 3.6%
Value $26.54M Shares 55,617 Share Price $477.15 Est. Cost/Share $331.87 Unrealized @ Report Date +43.4%
AMZN Amazon.com Inc 3.5%
Value $25.41M Shares 115,727 Share Price $219.57 Est. Cost/Share $208.85 Unrealized @ Report Date +5.1%
EWA iShares MSCI Australia 3.4%
Value $25.35M Shares 938,835 Share Price $27.00 Est. Cost/Share $26.68 Unrealized @ Report Date +1.2%
WMT Wal-Mart Stores Inc 3.4%
Value $25.18M Shares 244,328 Share Price $103.06 Est. Cost/Share $86.01 Unrealized @ Report Date +19.6%
V Visa Inc Cl A 3.2%
Value $23.88M Shares 69,960 Share Price $341.38 Est. Cost/Share $336.06 Unrealized @ Report Date +1.4%
RTX RTX CORPORATION COM 2.9%
Value $21.52M Shares 128,591 Share Price $167.33 Est. Cost/Share $131.28 Unrealized @ Report Date +27.0%
NFLX Netflix Inc 2.6%
Value $19.15M Shares 15,976 Share Price $1198.92 * Est. Cost/Share $113.07 Unrealized @ Report Date +6.0%
CSCO Cisco Systems Inc 2.6%
Value $19.1M Shares 279,177 Share Price $68.42 Est. Cost/Share $56.55 Unrealized @ Report Date +19.6%
JNJ Johnson & Johnson 2.6%
Value $18.98M Shares 102,375 Share Price $185.42 Est. Cost/Share $167.69 Unrealized @ Report Date +9.9%
DUK Duke Energy Corp 2.4%
Value $17.79M Shares 143,748 Share Price $123.75 Est. Cost/Share $114.58 Unrealized @ Report Date +7.1%
BA Boeing Co 2.2%
Value $15.91M Shares 73,697 Share Price $215.83 Est. Cost/Share $220.50 Unrealized @ Report Date -2.1%
CHKP Check Point Software Tech Ltd 2.1%
Value $15.51M Shares 74,979 Share Price $206.91 Est. Cost/Share $199.47 Unrealized @ Report Date +3.7%
GS Goldman Sachs Group Inc 2.1%
Value $15.23M Shares 19,125 Share Price $796.35 Est. Cost/Share $734.84 Unrealized @ Report Date +7.8%
XOM Exxon Mobil Corp 2.0%
Value $14.97M Shares 132,728 Share Price $112.75 Est. Cost/Share $96.40 Unrealized @ Report Date +15.9%
EWC iShares MSCI CDA Index 1.9%
Value $14.27M Shares 282,330 Share Price $50.55 Est. Cost/Share $47.92 Unrealized @ Report Date +5.5%
GWW Grainger W W Inc 1.9%
Value $13.77M Shares 14,447 Share Price $952.97 Est. Cost/Share $955.25 Unrealized @ Report Date -0.5%
PLTR Palantir Technologies Inc Cl A 1.6%
Value $11.74M Shares 64,350 Share Price $182.42 Est. Cost/Share $50.03 Unrealized @ Report Date +264.6%
QQQ Invesco Qqq Tr Unit Ser 1 1.1%
Value $7.843M Shares 13,064 Share Price $600.36 Est. Cost/Share $475.08 Unrealized @ Report Date +26.4%
AAPL Apple Inc 0.7%
Value $5.281M Shares 20,740 Share Price $254.63 Est. Cost/Share $125.47 Unrealized @ Report Date +102.7%
LLY Eli Lilly & Co 0.6%
Value $4.343M Shares 5,692 Share Price $763.00 Est. Cost/Share $157.33 Unrealized @ Report Date +384.2%
IXUS iShares Core MSCI Total Intern 0.5%
Value $3.99M Shares 48,321 Share Price $82.58 Est. Cost/Share $75.07 Unrealized @ Report Date +10.0%
UNP Union Pacific Corp 0.5%
Value $3.429M Shares 14,507 Share Price $236.37 Est. Cost/Share $168.16 Unrealized @ Report Date +39.7%
SPY SPDR S&P 500 ETF Tr 0.4%
Value $3.032M Shares 4,551 Share Price $666.18 Est. Cost/Share $279.67 Unrealized @ Report Date +138.2%
CVX Chevron Corp 0.4%
Value $2.871M Shares 18,491 Share Price $155.29 Est. Cost/Share $117.47 Unrealized @ Report Date +30.7%
ABBV Abbvie Inc 0.4%
Value $2.65M Shares 11,445 Share Price $231.54 Est. Cost/Share $32.94 Unrealized @ Report Date +597.9%
TLT iShares Barclays 20 plus Yr 0.3%
Value $2.554M Shares 28,576 Share Price $89.37 Est. Cost/Share $87.49 Unrealized @ Report Date +2.1%
HUBB Hubbell Inc 0.3%
Value $2.239M Shares 5,204 Share Price $430.31 Est. Cost/Share $366.64 Unrealized @ Report Date +17.0%
MCD McDonalds Corp 0.3%
Value $2.197M Shares 7,229 Share Price $303.89 Est. Cost/Share $273.74 Unrealized @ Report Date +10.4%
WFC Wells Fargo & Co 0.3%
Value $2.027M Shares 24,184 Share Price $83.82 Est. Cost/Share $30.05 Unrealized @ Report Date +177.5%
VZ Verizon Communications Inc 0.2%
Value $1.657M Shares 37,695 Share Price $43.95 Est. Cost/Share $41.76 Unrealized @ Report Date +3.5%
IJH iShares S&P Mid Cap 400 0.2%
Value $1.649M Shares 25,265 Share Price $65.26 Est. Cost/Share $53.43 Unrealized @ Report Date +22.1%
IJR iShares S&P Small Cap 600 0.2%
Value $1.553M Shares 13,070 Share Price $118.83 Est. Cost/Share $91.13 Unrealized @ Report Date +30.4%
WPM Wheaton Precious Metals Corp 0.2%
Value $1.527M Shares 13,650 Share Price $111.84 Est. Cost/Share $53.00 Unrealized @ Report Date +111.0%
IVW iShares S&P 500 Growth 0.2%
Value $1.519M Shares 12,580 Share Price $120.72 Est. Cost/Share $57.56 Unrealized @ Report Date +109.7%
BRK/A Berkshire Hathaway Inc Cl A 0.2%
Value $1.508M Shares 2 Share Price $754200.00 Est. Cost/Share $175317.48 Unrealized @ Report Date +330.2%
AMGN Amgen Inc 0.2%
Value $1.431M Shares 5,070 Share Price $282.20 Est. Cost/Share $236.28 Unrealized @ Report Date +18.6%
ABT Abbott Laboratories 0.2%
Value $1.371M Shares 10,233 Share Price $133.94 Est. Cost/Share $32.92 Unrealized @ Report Date +305.0%
HD Home Depot Inc 0.2%
Value $1.355M Shares 3,343 Share Price $405.21 Est. Cost/Share $339.50 Unrealized @ Report Date +18.6%
VTI Vanguard Total Stock Mkt 0.2%
Value $1.313M Shares 4,002 Share Price $328.19 Est. Cost/Share $119.90 Unrealized @ Report Date +173.7%
CW Curtiss Wright Corp 0.2%
Value $1.286M Shares 2,368 Share Price $542.94 Est. Cost/Share $210.78 Unrealized @ Report Date +157.5%
IVE iShares S&P 500 Value 0.2%
Value $1.268M Shares 6,142 Share Price $206.51 Est. Cost/Share $78.81 Unrealized @ Report Date +162.0%
APH Amphenol Corp Cl A 0.2%
Value $1.206M Shares 9,745 Share Price $123.75 Est. Cost/Share $109.40 Unrealized @ Report Date +12.9%
MA MasterCard Inc Cl A 0.1%
Value $1.059M Shares 1,861 Share Price $568.81 Est. Cost/Share $179.00 Unrealized @ Report Date +217.4%
CSW Csw Industrials Inc 0.1%
Value $1.04M Shares 4,283 Share Price $242.75 Est. Cost/Share $104.91 Unrealized @ Report Date +130.9%
MRK Merck & Co Inc 0.1%
Value $1.005M Shares 11,969 Share Price $83.93 Est. Cost/Share $98.24 Unrealized @ Report Date -15.3%
KO Coca-Cola Co 0.1%
Value $931K Shares 14,041 Share Price $66.32 Est. Cost/Share $67.72 Unrealized @ Report Date -2.8%
CSX CSX Corp 0.1%
Value $807K Shares 22,731 Share Price $35.51 Est. Cost/Share $26.79 Unrealized @ Report Date +32.0%
XLE Select Sector SPDR Energy 0.1%
Value $769K Shares 8,610 Share Price $89.34 * Est. Cost/Share $23.21 Unrealized @ Report Date +92.5%
DHR Danaher Corp 0.1%
Value $751K Shares 3,788 Share Price $198.26 Est. Cost/Share $200.66 Unrealized @ Report Date -1.3%
PG Procter & Gamble Co 0.1%
Value $682K Shares 4,440 Share Price $153.65 Est. Cost/Share $133.41 Unrealized @ Report Date +14.4%
DECK Deckers Outdoor Corp 0.1%
Value $640K Shares 6,315 Share Price $101.37 Est. Cost/Share $110.72 Unrealized @ Report Date -8.4%
GOVT iShares US Treas Bond ETF 0.1%
Value $594K Shares 25,713 Share Price $23.12 Est. Cost/Share $26.65 Unrealized @ Report Date -13.2%
MRSH Marsh & McLennan Cos Inc 0.1%
Value $589K Shares 2,925 Share Price $201.53 Est. Cost/Share $223.19 Unrealized @ Report Date -10.1%
NSC Norfolk Southern Corp 0.1%
Value $570K Shares 1,896 Share Price $300.41 Est. Cost/Share $121.20 Unrealized @ Report Date +146.7%
COP ConocoPhillips 0.1%
Value $561K Shares 5,933 Share Price $94.59 Est. Cost/Share $44.48 Unrealized @ Report Date +110.7%
AEM Agnico Eagle Mines Ltd 0.1%
Value $541K Shares 3,211 Share Price $168.56 Est. Cost/Share $74.79 Unrealized @ Report Date +124.9%
IBM Intl Business Machines 0.1%
Value $541K Shares 1,917 Share Price $282.16 Est. Cost/Share $189.82 Unrealized @ Report Date +47.8%
PSX Phillips 66 0.1%
Value $508K Shares 3,732 Share Price $136.02 Est. Cost/Share $80.02 Unrealized @ Report Date +68.5%
PFE Pfizer Inc 0.1%
Value $472K Shares 18,521 Share Price $25.48 Est. Cost/Share $38.10 Unrealized @ Report Date -34.3%
AMD Advanced Micro Devices Inc 0.1%
Value $470K Shares 2,904 Share Price $161.79 Est. Cost/Share $143.89 Unrealized @ Report Date +12.4%
PEP PepsiCo Inc 0.1%
Value $447K Shares 3,186 Share Price $140.44 Est. Cost/Share $115.96 Unrealized @ Report Date +19.9%
AVGO Broadcom Inc 0.1%
Value $435K Shares 1,318 Share Price $329.91 Est. Cost/Share $156.28 Unrealized @ Report Date +110.7%
BWXT Bwx Technologies Inc 0.1%
Value $425K Shares 2,306 Share Price $184.37 Est. Cost/Share $116.77 Unrealized @ Report Date +57.7%
ITOT iShares Core S&P Ttl Stock 0.1%
Value $404K Shares 2,772 Share Price $145.64 Est. Cost/Share $61.68 Unrealized @ Report Date +136.1%
META Meta Platforms Inc. 0.1%
Value $400K Shares 544 Share Price $734.38 Est. Cost/Share $659.97 Unrealized @ Report Date +11.2%
ITW Illinois Tool Works Inc 0.1%
Value $397K Shares 1,522 Share Price $260.79 Est. Cost/Share $215.39 Unrealized @ Report Date +20.3%
CLX Clorox Co 0.0%
Value $345K Shares 2,798 Share Price $123.30 Est. Cost/Share $127.31 Unrealized @ Report Date -4.2%
VO Vanguard Mid Cap ETF 0.0%
Value $338K Shares 1,150 Share Price $293.85 * Est. Cost/Share $46.89 Unrealized @ Report Date +56.6%
MKC McCormick & Co Inc Non Vtg 0.0%
Value $322K Shares 4,813 Share Price $66.91 Est. Cost/Share $64.89 Unrealized @ Report Date +1.7%
SYK Stryker Corp 0.0%
Value $322K Shares 871 Share Price $369.69 Est. Cost/Share $205.92 Unrealized @ Report Date +79.1%
BX Blackstone Group Inc Cl A 0.0%
Value $316K Shares 1,850 Share Price $170.88 Est. Cost/Share $104.32 Unrealized @ Report Date +62.3%
SHY iShares Barclays 1-3 Yr 0.0%
Value $316K Shares 3,807 Share Price $82.96 Est. Cost/Share $85.81 Unrealized @ Report Date -3.3%
FISV Fiserv Inc 0.0%
Value $313K Shares 2,430 Share Price $128.93 Est. Cost/Share $194.95 Unrealized @ Report Date -33.9%
EMR Emerson Electric Co 0.0%
Value $308K Shares 2,351 Share Price $131.17 Est. Cost/Share $93.87 Unrealized @ Report Date +39.1%
TRMB Trimble Navigation Ltd 0.0%
Value $299K Shares 3,662 Share Price $81.65 Est. Cost/Share $56.97 Unrealized @ Report Date +43.3%
CL Colgate Palmolive Co 0.0%
Value $296K Shares 3,700 Share Price $79.94 Est. Cost/Share $51.09 Unrealized @ Report Date +55.4%
NOC Northrop Grumman Corp 0.0%
Value $296K Shares 485 Share Price $609.32 Est. Cost/Share $492.06 Unrealized @ Report Date +23.3%
INTC Intel Corp 0.0%
Value $286K Shares 8,519 Share Price $33.55 Est. Cost/Share $21.35 Unrealized @ Report Date +57.1%
AGG iShares Barclays US Aggreg B 0.0%
Value $264K Shares 2,633 Share Price $100.24 Est. Cost/Share $113.50 Unrealized @ Report Date -11.7%
DD DuPont de Nemours Inc 0.0%
Value $261K Shares 3,354 Share Price $77.90 * Est. Cost/Share $27.24 Unrealized @ Report Date +19.0%
GLD SPDR Gold Trust 0.0%
Value $259K Shares 730 Share Price $355.47 Est. Cost/Share $236.94 Unrealized @ Report Date +50.0%
LII Lennox Intl Inc 0.0%
Value $259K Shares 490 Share Price $529.36 Est. Cost/Share $229.13 Unrealized @ Report Date +130.4%
ED Consolidated Edison Inc 0.0%
Value $246K Shares 2,450 Share Price $100.52 Est. Cost/Share $68.08 Unrealized @ Report Date +46.4%
NAK Northern Dynasty Minerals Ltd 0.0%
Value $243K Shares 202,384 Share Price $1.20 Est. Cost/Share $0.33 Unrealized @ Report Date +268.1%
MDY SPDR S&P Mid Cap 400 ETF Tr 0.0%
Value $240K Shares 403 Share Price $596.03 Est. Cost/Share $491.37 Unrealized @ Report Date +21.3%
ECL Ecolab Inc 0.0%
Value $224K Shares 817 Share Price $273.86 Est. Cost/Share $249.61 Unrealized @ Report Date +9.4%
BOH Bank Hawaii Corp 0.0%
Value $222K Shares 3,389 Share Price $65.64 Est. Cost/Share $61.11 Unrealized @ Report Date +6.3%
GOOG Alphabet Inc Cap Stock Cl C 0.0%
Value $222K Shares 910 Share Price $243.55 Est. Cost/Share $209.93 Unrealized @ Report Date +15.9%
BK Bank of New York Mellon Corp 0.0%
Value $218K Shares 2,000 Share Price $108.96 Est. Cost/Share $101.35 Unrealized @ Report Date +7.0%
HON Honeywell Intl Inc 0.0%
Value $216K Shares 1,027 Share Price $210.54 * Est. Cost/Share $203.59 Unrealized @ Report Date -3.1%
VGT Vanguard Information Technolog 0.0%
Value $213K Shares 285 Share Price $746.63 * Est. Cost/Share $87.38 Unrealized @ Report Date +6.8%
SCI Service Corp Intl 0.0%
Value $208K Shares 2,495 Share Price $83.22 Est. Cost/Share $78.68 Unrealized @ Report Date +5.8%
FCX Freeport-Mcmoran Inc Cl B 0.0%
Value $203K Shares 5,175 Share Price $39.22 Est. Cost/Share $26.56 Unrealized @ Report Date +47.1%