CADINHA & CO LLC
•CIK: 923469•Filing: Q4 2025
**CADINHA & CO LLC** manages $648M across a diversified portfolio of 103 positions. The fund exhibits significant concentration in mega-cap technology and defensive sectors, notably holding GOOGL at $44.5M and MSFT at $35.8M. Key allocations also include IAU* ($42.8M), BRK/B ($38.7M), and ISRG ($35.1M), suggesting a strategic tilt toward growth leaders and tangible assets. This positioning reflects a disciplined, large-cap mandate across technology, industrials, and staples.
Total AUM
$648.2M
QoQ Performance
-11.9%
Positions
103
Top 10 Concentration
52.8%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
IAU*
BRK/B
MSFT
ISRG
COST
GOOGL6.9%
IAU*6.6%
BRK/B6.0%
MSFT5.5%
ISRG5.4%
COST5.1%
IVV4.7%
DON4.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other30.6%
Technology18.1%
Consumer12.6%
Financial9.9%
Healthcare9.4%
Industrial8.9%
ETF5.2%
Energy2.6%
🚪 Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW9 new positions
↑16 increased
↓48 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023