CADINHA & CO LLC Diversified Active

Location: Honolulu, HI

CIK: 0000923469 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value: $648M (100.0% shares, 0.0% debt)

Holdings (103)

GOOGL Alphabet Inc Cap Stock Cl A 6.9%
Value $44.48M Shares 142,121 Est. Cost $166.84 Unrealized +71.2%
IAU iShares Gold Trust 6.6%
Value $42.75M Shares 526,701 Est. Cost $55.45 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 6.0%
Value $38.75M Shares 77,088 Est. Cost $223.62 Unrealized +122.5%
MSFT Microsoft Corp 5.5%
Value $35.82M Shares 74,073 Est. Cost $348.28 Unrealized +43.7%
ISRG Intuitive Surgical Inc 5.4%
Value $35.09M Shares 61,953 Est. Cost $314.30 Unrealized +69.4%
COST Costco Wholesale Corp 5.1%
Value $33.2M Shares 38,503 Est. Cost $121.08 Unrealized +648.0%
IVV iShares S&P 500 Index 4.7%
Value $30.44M Shares 44,435 Est. Cost $479.05 Unrealized
DIA SPDR DJIA Avg ETF 4.2%
Value $27.54M Shares 57,315 Est. Cost $480.57 Unrealized
WMT Wal-Mart Stores Inc 4.2%
Value $27.29M Shares 244,971 Est. Cost $86.01 Unrealized +24.6%
NVDA NVIDIA Corp 4.2%
Value $27.09M Shares 145,265 Est. Cost $112.27 Unrealized +65.8%
MRK Merck & Co Inc 4.1%
Value $26.53M Shares 252,024 Est. Cost $93.48 Unrealized -0.3%
RTX RTX CORPORATION COM 3.6%
Value $23.55M Shares 128,426 Est. Cost $131.28 Unrealized +32.0%
JNJ Johnson & Johnson 3.4%
Value $21.86M Shares 105,609 Est. Cost $168.59 Unrealized +16.9%
AMZN Amazon.com Inc 2.8%
Value $18.18M Shares 78,783 Est. Cost $208.85 Unrealized +9.5%
IXUS iShares Core MSCI Total Intern 2.8%
Value $18.18M Shares 214,820 Est. Cost $83.37 Unrealized
JPM JPMorgan Chase & Co 2.6%
Value $16.63M Shares 51,614 Est. Cost $238.64 Unrealized +29.7%
EWC iShares MSCI CDA Index 2.6%
Value $16.55M Shares 306,875 Est. Cost $50.82 Unrealized
XOM Exxon Mobil Corp 2.5%
Value $16.11M Shares 133,840 Est. Cost $96.40 Unrealized +19.8%
GE Ge Aerospace Com New 2.3%
Value $15.11M Shares 49,038 Est. Cost $251.46 Unrealized +19.6%
DUK Duke Energy Corp 2.3%
Value $14.79M Shares 126,212 Est. Cost $114.58 Unrealized +6.1%
CAT Caterpillar Inc 2.2%
Value $14.4M Shares 25,137 Est. Cost $331.87 Unrealized +67.4%
GEV Ge Vernova Inc 1.5%
Value $9.915M Shares 15,171 Est. Cost $609.04 Unrealized 0.0%
QQQ Invesco Qqq Tr Unit Ser 1 1.2%
Value $7.87M Shares 12,812 Est. Cost $520.95 Unrealized
LLY Eli Lilly & Co 0.9%
Value $6.053M Shares 5,632 Est. Cost $157.33 Unrealized +507.3%
AAPL Apple Inc 0.9%
Value $5.624M Shares 20,688 Est. Cost $125.47 Unrealized +113.9%
PLTR Palantir Technologies Inc Cl A 0.8%
Value $5.25M Shares 29,538 Est. Cost $50.03 Unrealized +261.8%
UNP Union Pacific Corp 0.5%
Value $3.356M Shares 14,507 Est. Cost $168.16 Unrealized +35.2%
SPY STATE STREET SPDR S&P 500 ETF 0.5%
Value $3.078M Shares 4,514 Est. Cost $278.35 Unrealized
CVX Chevron Corp 0.4%
Value $2.817M Shares 18,484 Est. Cost $117.47 Unrealized +28.9%
ABBV Abbvie Inc 0.4%
Value $2.615M Shares 11,445 Est. Cost $32.94 Unrealized +590.8%
TLT iShares Barclays 20 plus Yr 0.4%
Value $2.464M Shares 28,267 Est. Cost $89.26 Unrealized
WFC Wells Fargo & Co 0.3%
Value $2.218M Shares 23,802 Est. Cost $30.05 Unrealized +188.3%
V Visa Inc Cl A 0.3%
Value $2.065M Shares 5,887 Est. Cost $336.06 Unrealized +1.3%
AEM Agnico Eagle Mines Ltd 0.3%
Value $1.901M Shares 11,211 Est. Cost $141.19 Unrealized +18.9%
APH Amphenol Corp Cl A 0.3%
Value $1.895M Shares 14,020 Est. Cost $116.76 Unrealized +14.4%
CSCO Cisco Systems Inc 0.3%
Value $1.893M Shares 24,578 Est. Cost $56.55 Unrealized +30.5%
MCD McDonalds Corp 0.3%
Value $1.892M Shares 6,189 Est. Cost $273.74 Unrealized +11.5%
GWW Grainger W W Inc 0.3%
Value $1.713M Shares 1,698 Est. Cost $955.25 Unrealized +1.4%
AMGN Amgen Inc 0.3%
Value $1.692M Shares 5,170 Est. Cost $237.82 Unrealized +32.9%
IJH iShares S&P Mid Cap 400 0.3%
Value $1.66M Shares 25,151 Est. Cost $91.74 Unrealized
IVW iShares S&P 500 Growth 0.2%
Value $1.551M Shares 12,580 Est. Cost $81.83 Unrealized
BRK/A Berkshire Hathaway Inc Cl A 0.2%
Value $1.51M Shares 2 Est. Cost $175317.48 Unrealized +325.8%
WPM Wheaton Precious Metals Corp 0.2%
Value $1.442M Shares 12,270 Est. Cost $53.00 Unrealized +102.0%
IJR iShares S&P Small Cap 600 0.2%
Value $1.365M Shares 11,357 Est. Cost $97.16 Unrealized
VTI Vanguard Total Stock Mkt 0.2%
Value $1.342M Shares 4,002 Est. Cost $121.19 Unrealized
HUBB Hubbell Inc 0.2%
Value $1.316M Shares 2,964 Est. Cost $366.64 Unrealized +19.3%
IVE iShares S&P 500 Value 0.2%
Value $1.303M Shares 6,142 Est. Cost $78.65 Unrealized
CHKP Check Point Software Tech Ltd 0.2%
Value $1.287M Shares 6,937 Est. Cost $199.47 Unrealized -3.1%
ABT Abbott Laboratories 0.2%
Value $1.282M Shares 10,233 Est. Cost $32.92 Unrealized +286.7%
CW Curtiss Wright Corp 0.2%
Value $1.278M Shares 2,318 Est. Cost $210.78 Unrealized +164.6%
CSW Csw Industrials Inc 0.2%
Value $1.257M Shares 4,283 Est. Cost $104.91 Unrealized +153.8%
BA Boeing Co 0.2%
Value $1.198M Shares 5,519 Est. Cost $220.50 Unrealized -6.7%
HD Home Depot Inc 0.2%
Value $1.142M Shares 3,318 Est. Cost $339.50 Unrealized +7.4%
GS Goldman Sachs Group Inc 0.2%
Value $1.079M Shares 1,227 Est. Cost $734.84 Unrealized +10.7%
MA MasterCard Inc Cl A 0.2%
Value $1.009M Shares 1,767 Est. Cost $179.00 Unrealized +212.3%
KO Coca-Cola Co 0.1%
Value $916K Shares 13,101 Est. Cost $67.72 Unrealized +2.5%
DHR Danaher Corp 0.1%
Value $867K Shares 3,788 Est. Cost $200.66 Unrealized +9.4%
CSX CSX Corp 0.1%
Value $811K Shares 22,381 Est. Cost $26.79 Unrealized +33.2%
VZ Verizon Communications Inc 0.1%
Value $762K Shares 18,705 Est. Cost $41.76 Unrealized -3.1%
XLE Select Sector SPDR Energy 0.1%
Value $757K Shares 16,930 Est. Cost $47.04 Unrealized
PG Procter & Gamble Co 0.1%
Value $635K Shares 4,428 Est. Cost $133.41 Unrealized +10.3%
AMD Advanced Micro Devices Inc 0.1%
Value $620K Shares 2,896 Est. Cost $143.89 Unrealized +56.1%
GOVT iShares US Treas Bond ETF 0.1%
Value $592K Shares 25,713 Est. Cost $26.68 Unrealized
IBM Intl Business Machines 0.1%
Value $568K Shares 1,917 Est. Cost $189.82 Unrealized +57.4%
COP ConocoPhillips 0.1%
Value $555K Shares 5,933 Est. Cost $44.48 Unrealized +102.4%
NSC Norfolk Southern Corp 0.1%
Value $547K Shares 1,896 Est. Cost $121.20 Unrealized +138.1%
PSX Phillips 66 0.1%
Value $480K Shares 3,720 Est. Cost $80.02 Unrealized +67.5%
PEP PepsiCo Inc 0.1%
Value $457K Shares 3,186 Est. Cost $115.96 Unrealized +25.8%
AVGO Broadcom Inc 0.1%
Value $453K Shares 1,308 Est. Cost $156.28 Unrealized +128.4%
ITOT iShares Core S&P Ttl Stock 0.1%
Value $412K Shares 2,772 Est. Cost $62.91 Unrealized
BWXT Bwx Technologies Inc 0.1%
Value $399K Shares 2,306 Est. Cost $116.77 Unrealized +60.5%
SLV iShares Silver Trust 0.1%
Value $393K Shares 6,106 Est. Cost $64.42 Unrealized
ITW Illinois Tool Works Inc 0.1%
Value $375K Shares 1,524 Est. Cost $215.39 Unrealized +14.9%
META Meta Platforms Inc. 0.1%
Value $370K Shares 561 Est. Cost $660.20 Unrealized +1.1%
VO Vanguard Mid Cap ETF 0.1%
Value $334K Shares 1,150 Est. Cost $191.83 Unrealized
MKC McCormick & Co Inc Non Vtg 0.1%
Value $328K Shares 4,813 Est. Cost $64.89 Unrealized +1.6%
PFE Pfizer Inc 0.0%
Value $313K Shares 12,566 Est. Cost $38.10 Unrealized -34.3%
EMR Emerson Electric Co 0.0%
Value $312K Shares 2,351 Est. Cost $93.87 Unrealized +41.0%
SYK Stryker Corp 0.0%
Value $306K Shares 871 Est. Cost $205.92 Unrealized +76.5%
SHY iShares Barclays 1-3 Yr 0.0%
Value $295K Shares 3,557 Est. Cost $85.80 Unrealized
CL Colgate Palmolive Co 0.0%
Value $292K Shares 3,700 Est. Cost $51.09 Unrealized +53.3%
GLD SPDR Gold Trust 0.0%
Value $289K Shares 730 Est. Cost $249.70 Unrealized
GOOG Alphabet Inc Cap Stock Cl C 0.0%
Value $289K Shares 920 Est. Cost $210.76 Unrealized +35.9%
TRMB Trimble Navigation Ltd 0.0%
Value $287K Shares 3,662 Est. Cost $56.97 Unrealized +39.9%
NOC Northrop Grumman Corp 0.0%
Value $277K Shares 485 Est. Cost $492.06 Unrealized +17.6%
BX Blackstone Group Inc Cl A 0.0%
Value $270K Shares 1,750 Est. Cost $104.32 Unrealized +45.2%
AGG iShares Barclays US Aggreg B 0.0%
Value $264K Shares 2,644 Est. Cost $113.06 Unrealized
FCX Freeport-Mcmoran Inc Cl B 0.0%
Value $263K Shares 5,175 Est. Cost $26.56 Unrealized +63.1%
CLX Clorox Co 0.0%
Value $257K Shares 2,548 Est. Cost $127.31 Unrealized -15.0%
INTC Intel Corp 0.0%
Value $250K Shares 6,769 Est. Cost $21.35 Unrealized +76.8%
HE Hawaiian Elec Industries 0.0%
Value $244K Shares 19,824 Est. Cost $11.59 Unrealized 0.0%
ED Consolidated Edison Inc 0.0%
Value $243K Shares 2,450 Est. Cost $68.08 Unrealized +45.1%
LII Lennox Intl Inc 0.0%
Value $238K Shares 490 Est. Cost $229.13 Unrealized +118.0%
CPF Central Pac Financial Corp 0.0%
Value $237K Shares 7,608 Est. Cost $29.97 Unrealized 0.0%
BK Bank of New York Mellon Corp 0.0%
Value $232K Shares 2,000 Est. Cost $101.35 Unrealized +9.0%
BOH Bank Hawaii Corp 0.0%
Value $232K Shares 3,389 Est. Cost $61.11 Unrealized +7.1%
VOO Vanguard S&P 500 ETF 0.0%
Value $225K Shares 359 Est. Cost $627.13 Unrealized
AXP American Express Co 0.0%
Value $220K Shares 596 Est. Cost $356.97 Unrealized 0.0%
VGT Vanguard Information Technolog 0.0%
Value $215K Shares 285 Est. Cost $746.63 Unrealized
MDY STATE STREET SPDR S&P MIDCAP 4 0.0%
Value $213K Shares 353 Est. Cost $464.67 Unrealized
ECL Ecolab Inc 0.0%
Value $210K Shares 800 Est. Cost $249.61 Unrealized +6.5%
SPGI S&P Global Inc 0.0%
Value $209K Shares 400 Est. Cost $494.21 Unrealized 0.0%
BAC Bank of America Corporation 0.0%
Value $202K Shares 3,667 Est. Cost $52.67 Unrealized 0.0%