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 Est. Cost $223.62 Unrealized +116.6%
IAU iShares Gold Trust 5.2%
Value $38.47M Shares 528,706 Est. Cost $55.45 Unrealized
COST Costco Wholesale Corp 4.8%
Value $35.68M Shares 38,547 Est. Cost $121.08 Unrealized +690.1%
MSFT Microsoft Corp 4.8%
Value $35.17M Shares 67,898 Est. Cost $334.43 Unrealized +52.1%
GOOGL Alphabet Inc Cap Stock Cl A 4.7%
Value $34.65M Shares 142,515 Est. Cost $166.84 Unrealized +25.4%
JPM JPMorgan Chase & Co 4.3%
Value $31.71M Shares 100,518 Est. Cost $238.64 Unrealized +24.0%
GE Ge Aerospace Com New 4.0%
Value $29.26M Shares 97,280 Est. Cost $251.46 Unrealized +8.4%
IVV iShares S&P 500 Index 3.9%
Value $28.5M Shares 42,585 Est. Cost $470.11 Unrealized
ISRG Intuitive Surgical Inc 3.8%
Value $27.92M Shares 62,428 Est. Cost $314.30 Unrealized +52.7%
NVDA NVIDIA Corp 3.8%
Value $27.85M Shares 149,254 Est. Cost $112.27 Unrealized +55.2%
CAT Caterpillar Inc 3.6%
Value $26.54M Shares 55,617 Est. Cost $331.87 Unrealized +28.2%
AMZN Amazon.com Inc 3.5%
Value $25.41M Shares 115,727 Est. Cost $208.85 Unrealized +8.4%
EWA iShares MSCI Australia 3.4%
Value $25.35M Shares 938,835 Est. Cost $27.00 Unrealized
WMT Wal-Mart Stores Inc 3.4%
Value $25.18M Shares 244,328 Est. Cost $86.01 Unrealized +15.4%
V Visa Inc Cl A 3.2%
Value $23.88M Shares 69,960 Est. Cost $336.06 Unrealized +2.7%
RTX RTX CORPORATION COM 2.9%
Value $21.52M Shares 128,591 Est. Cost $131.28 Unrealized +17.5%
NFLX Netflix Inc 2.6%
Value $19.15M Shares 15,976 Est. Cost $113.07 Unrealized +7.9%
CSCO Cisco Systems Inc 2.6%
Value $19.1M Shares 279,177 Est. Cost $56.55 Unrealized +19.2%
JNJ Johnson & Johnson 2.6%
Value $18.98M Shares 102,375 Est. Cost $167.69 Unrealized +1.1%
DUK Duke Energy Corp 2.4%
Value $17.79M Shares 143,748 Est. Cost $114.58 Unrealized +4.6%
BA Boeing Co 2.2%
Value $15.91M Shares 73,697 Est. Cost $220.50 Unrealized +2.3%
CHKP Check Point Software Tech Ltd 2.1%
Value $15.51M Shares 74,979 Est. Cost $199.47 Unrealized +1.0%
GS Goldman Sachs Group Inc 2.1%
Value $15.23M Shares 19,125 Est. Cost $734.84 Unrealized 0.0%
XOM Exxon Mobil Corp 2.0%
Value $14.97M Shares 132,728 Est. Cost $96.40 Unrealized +13.8%
EWC iShares MSCI CDA Index 1.9%
Value $14.27M Shares 282,330 Est. Cost $50.55 Unrealized
GWW Grainger W W Inc 1.9%
Value $13.77M Shares 14,447 Est. Cost $955.25 Unrealized +4.8%
PLTR Palantir Technologies Inc Cl A 1.6%
Value $11.74M Shares 64,350 Est. Cost $50.03 Unrealized +223.9%
QQQ Invesco Qqq Tr Unit Ser 1 1.1%
Value $7.843M Shares 13,064 Est. Cost $520.95 Unrealized
AAPL Apple Inc 0.7%
Value $5.281M Shares 20,740 Est. Cost $125.47 Unrealized +79.8%
LLY Eli Lilly & Co 0.6%
Value $4.343M Shares 5,692 Est. Cost $157.33 Unrealized +371.8%
IXUS iShares Core MSCI Total Intern 0.5%
Value $3.99M Shares 48,321 Est. Cost $78.98 Unrealized
UNP Union Pacific Corp 0.5%
Value $3.429M Shares 14,507 Est. Cost $168.16 Unrealized +32.7%
SPY SPDR S&P 500 ETF Tr 0.4%
Value $3.032M Shares 4,551 Est. Cost $278.35 Unrealized
CVX Chevron Corp 0.4%
Value $2.871M Shares 18,491 Est. Cost $117.47 Unrealized +29.6%
ABBV Abbvie Inc 0.4%
Value $2.65M Shares 11,445 Est. Cost $32.94 Unrealized +513.1%
TLT iShares Barclays 20 plus Yr 0.3%
Value $2.554M Shares 28,576 Est. Cost $89.26 Unrealized
HUBB Hubbell Inc 0.3%
Value $2.239M Shares 5,204 Est. Cost $366.64 Unrealized +16.8%
MCD McDonalds Corp 0.3%
Value $2.197M Shares 7,229 Est. Cost $273.74 Unrealized +10.1%
WFC Wells Fargo & Co 0.3%
Value $2.027M Shares 24,184 Est. Cost $30.05 Unrealized +167.8%
VZ Verizon Communications Inc 0.2%
Value $1.657M Shares 37,695 Est. Cost $41.76 Unrealized +1.8%
IJH iShares S&P Mid Cap 400 0.2%
Value $1.649M Shares 25,265 Est. Cost $91.74 Unrealized
IJR iShares S&P Small Cap 600 0.2%
Value $1.553M Shares 13,070 Est. Cost $97.16 Unrealized
WPM Wheaton Precious Metals Corp 0.2%
Value $1.527M Shares 13,650 Est. Cost $53.00 Unrealized +84.4%
IVW iShares S&P 500 Growth 0.2%
Value $1.519M Shares 12,580 Est. Cost $81.83 Unrealized
BRK/A Berkshire Hathaway Inc Cl A 0.2%
Value $1.508M Shares 2 Est. Cost $175317.48 Unrealized +314.6%
AMGN Amgen Inc 0.2%
Value $1.431M Shares 5,070 Est. Cost $236.28 Unrealized +21.3%
ABT Abbott Laboratories 0.2%
Value $1.371M Shares 10,233 Est. Cost $32.92 Unrealized +296.7%
HD Home Depot Inc 0.2%
Value $1.355M Shares 3,343 Est. Cost $339.50 Unrealized +14.6%
VTI Vanguard Total Stock Mkt 0.2%
Value $1.313M Shares 4,002 Est. Cost $121.19 Unrealized
CW Curtiss Wright Corp 0.2%
Value $1.286M Shares 2,368 Est. Cost $210.78 Unrealized +133.5%
IVE iShares S&P 500 Value 0.2%
Value $1.268M Shares 6,142 Est. Cost $78.65 Unrealized
APH Amphenol Corp Cl A 0.2%
Value $1.206M Shares 9,745 Est. Cost $109.40 Unrealized 0.0%
MA MasterCard Inc Cl A 0.1%
Value $1.059M Shares 1,861 Est. Cost $179.00 Unrealized +220.4%
CSW Csw Industrials Inc 0.1%
Value $1.04M Shares 4,283 Est. Cost $104.91 Unrealized +155.2%
MRK Merck & Co Inc 0.1%
Value $1.005M Shares 11,969 Est. Cost $98.24 Unrealized -17.5%
KO Coca-Cola Co 0.1%
Value $931K Shares 14,041 Est. Cost $67.72 Unrealized +0.3%
CSX CSX Corp 0.1%
Value $807K Shares 22,731 Est. Cost $26.79 Unrealized +26.6%
XLE Select Sector SPDR Energy 0.1%
Value $769K Shares 8,610 Est. Cost $49.30 Unrealized
DHR Danaher Corp 0.1%
Value $751K Shares 3,788 Est. Cost $200.66 Unrealized -1.1%
PG Procter & Gamble Co 0.1%
Value $682K Shares 4,440 Est. Cost $133.41 Unrealized +16.1%
DECK Deckers Outdoor Corp 0.1%
Value $640K Shares 6,315 Est. Cost $110.72 Unrealized -1.5%
GOVT iShares US Treas Bond ETF 0.1%
Value $594K Shares 25,713 Est. Cost $26.68 Unrealized
MRSH Marsh & McLennan Cos Inc 0.1%
Value $589K Shares 2,925 Est. Cost $223.19 Unrealized -8.6%
NSC Norfolk Southern Corp 0.1%
Value $570K Shares 1,896 Est. Cost $121.20 Unrealized +127.7%
COP ConocoPhillips 0.1%
Value $561K Shares 5,933 Est. Cost $44.48 Unrealized +109.7%
AEM Agnico Eagle Mines Ltd 0.1%
Value $541K Shares 3,211 Est. Cost $74.79 Unrealized +83.0%
IBM Intl Business Machines 0.1%
Value $541K Shares 1,917 Est. Cost $189.82 Unrealized +36.7%
PSX Phillips 66 0.1%
Value $508K Shares 3,732 Est. Cost $80.02 Unrealized +57.9%
PFE Pfizer Inc 0.1%
Value $472K Shares 18,521 Est. Cost $38.10 Unrealized -36.6%
AMD Advanced Micro Devices Inc 0.1%
Value $470K Shares 2,904 Est. Cost $143.89 Unrealized +12.2%
PEP PepsiCo Inc 0.1%
Value $447K Shares 3,186 Est. Cost $115.96 Unrealized +21.1%
AVGO Broadcom Inc 0.1%
Value $435K Shares 1,318 Est. Cost $156.28 Unrealized +95.6%
BWXT Bwx Technologies Inc 0.1%
Value $425K Shares 2,306 Est. Cost $116.77 Unrealized +37.5%
ITOT iShares Core S&P Ttl Stock 0.1%
Value $404K Shares 2,772 Est. Cost $62.91 Unrealized
META Meta Platforms Inc. 0.1%
Value $400K Shares 544 Est. Cost $659.97 Unrealized +12.6%
ITW Illinois Tool Works Inc 0.1%
Value $397K Shares 1,522 Est. Cost $215.39 Unrealized +19.5%
CLX Clorox Co 0.0%
Value $345K Shares 2,798 Est. Cost $127.31 Unrealized -4.0%
VO Vanguard Mid Cap ETF 0.0%
Value $338K Shares 1,150 Est. Cost $191.83 Unrealized
MKC McCormick & Co Inc Non Vtg 0.0%
Value $322K Shares 4,813 Est. Cost $64.89 Unrealized +6.4%
SYK Stryker Corp 0.0%
Value $322K Shares 871 Est. Cost $205.92 Unrealized +86.7%
BX Blackstone Group Inc Cl A 0.0%
Value $316K Shares 1,850 Est. Cost $104.32 Unrealized +62.4%
SHY iShares Barclays 1-3 Yr 0.0%
Value $316K Shares 3,807 Est. Cost $85.80 Unrealized
FISV Fiserv Inc 0.0%
Value $313K Shares 2,430 Est. Cost $194.95 Unrealized -26.5%
EMR Emerson Electric Co 0.0%
Value $308K Shares 2,351 Est. Cost $93.87 Unrealized +44.3%
TRMB Trimble Navigation Ltd 0.0%
Value $299K Shares 3,662 Est. Cost $56.97 Unrealized +43.2%
CL Colgate Palmolive Co 0.0%
Value $296K Shares 3,700 Est. Cost $51.09 Unrealized +65.7%
NOC Northrop Grumman Corp 0.0%
Value $296K Shares 485 Est. Cost $492.06 Unrealized +14.5%
INTC Intel Corp 0.0%
Value $286K Shares 8,519 Est. Cost $21.35 Unrealized +13.5%
AGG iShares Barclays US Aggreg B 0.0%
Value $264K Shares 2,633 Est. Cost $113.06 Unrealized
DD DuPont de Nemours Inc 0.0%
Value $261K Shares 3,354 Est. Cost $27.24 Unrealized +14.3%
GLD SPDR Gold Trust 0.0%
Value $259K Shares 730 Est. Cost $249.70 Unrealized
LII Lennox Intl Inc 0.0%
Value $259K Shares 490 Est. Cost $229.13 Unrealized +153.6%
ED Consolidated Edison Inc 0.0%
Value $246K Shares 2,450 Est. Cost $68.08 Unrealized +45.6%
NAK Northern Dynasty Minerals Ltd 0.0%
Value $243K Shares 202,384 Est. Cost $0.33 Unrealized +229.6%
MDY SPDR S&P Mid Cap 400 ETF Tr 0.0%
Value $240K Shares 403 Est. Cost $464.67 Unrealized
ECL Ecolab Inc 0.0%
Value $224K Shares 817 Est. Cost $249.61 Unrealized +8.3%
BOH Bank Hawaii Corp 0.0%
Value $222K Shares 3,389 Est. Cost $61.11 Unrealized +7.2%
GOOG Alphabet Inc Cap Stock Cl C 0.0%
Value $222K Shares 910 Est. Cost $209.93 Unrealized 0.0%
BK Bank of New York Mellon Corp 0.0%
Value $218K Shares 2,000 Est. Cost $101.35 Unrealized 0.0%
HON Honeywell Intl Inc 0.0%
Value $216K Shares 1,027 Est. Cost $203.59 Unrealized +1.7%
VGT Vanguard Information Technolog 0.0%
Value $213K Shares 285 Est. Cost $746.63 Unrealized
SCI Service Corp Intl 0.0%
Value $208K Shares 2,495 Est. Cost $78.68 Unrealized +1.4%
FCX Freeport-Mcmoran Inc Cl B 0.0%
Value $203K Shares 5,175 Est. Cost $26.56 Unrealized +62.7%