Cadinha & Co LLC holds a diversified book of 107 reported positions worth $675.2M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Ishares 3-7 Year Treasury Bo and trimmed Ishares Gold Trust. Their largest long position is Ishares Gold Trust at 6% of the reported non-option book. Cloning the disclosed picks since 2024 would be +30% (+14.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 9.4 points over this window.
Growth of $10,000 cloning Cadinha & Co LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
87% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Cadinha & Co LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 11 / 80 | $4.5B |
| Swiss Re Ltd | 49 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 71 / 80 | $282.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $156.7M |
| 9823 Capital, L.P. | 9 / 80 | $126.8M |
| Hoey Investments, Inc | 60 / 80 | $661.7M |
| Independent Investors Inc | 33 / 80 | $447.0M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $394.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Cadinha & Co LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | iShares Gold Trust ETF-COMM | $39.0M | 516.6K | 5.8% | ▼−0.9% Reduced · −5K sh | |
| 2 | Alphabet Inc Cap Stock Cl A COM | $37.7M | 105.6K | 5.6% | ▲+2.8% Added · +3K sh | |
| 3 | Berkshire Hathaway Inc Cl B COM | $37.7M | 75.3K | 5.6% | ▼−0.5% Reduced · −389 sh | |
| 4 | Costco Wholesale Corp COM | $36.2M | 38.7K | 5.4% | ▲+1.2% Added · +463 sh | |
| 5 | Nvidia Corp COM | $29.0M | 144.8K | 4.3% | ▲+0.1% Added · +219 sh | |
| 6 | Ge Vernova Inc COM | $27.3M | 23.2K | 4.0% | ▲+180% Added · +15K sh | |
| 7 | Johnson & Johnson COM | $27.0M | 106.2K | 4.0% | ▲+0.3% Added · +291 sh | |
| 8 | JPMorgan Chase & Co COM | $26.6M | 81.2K | 3.9% | ▲+149% Added · +49K sh | |
| 9 | RTX Corporation Com COM | $24.4M | 128.5K | 3.6% | ▲+0.4% Added · +565 sh | |
| 10 | Caterpillar Inc COM | $23.7M | 22.3K | 3.5% | ▲+62% Added · +9K sh | |
| 11 | iShares S&P 500 Index ETF-EQ | $23.1M | 30.8K | 3.4% | ▼−1.7% Reduced · −530 sh | |
| 12 | Merck & Co Inc COM | $21.5M | 167.6K | 3.2% | ▲+0.5% Added · +768 sh | |
| 13 | Intuitive Surgical Inc COM | $20.3M | 50.9K | 3.0% | ▲+0.7% Added · +352 sh | |
| 14 | Microsoft Corp COM | $19.5M | 52.2K | 2.9% | ▲+19% Added · +8K sh | |
| 15 | Ge Aerospace Com New COM | $19.1M | 51.2K | 2.8% | ▲+3.3% Added · +2K sh | |
| 16 | Amazon.com Inc COM | $18.8M | 78.7K | 2.8% | ▲+67% Added · +32K sh | |
| 17 | Exxon Mobil Corp COM | $18.2M | 133.1K | 2.7% | ▼−0.1% Reduced · −197 sh | |
| 18 | iShares Core MSCI Total Intern ETF-EQ | $17.6M | 184.8K | 2.6% | ▲+79% Added · +81K sh | |
| 19 | Hubbell Inc COM | $17.4M | 33.3K | 2.6% | ▲12× Added · +31K sh | |
| 20 | Wal-Mart Stores Inc COM | $17.0M | 149.9K | 2.5% | ▲+1.1% Added · +2K sh | |
| 21 | Duke Energy Corp COM | $17.0M | 134.0K | 2.5% | ▲+5.7% Added · +7K sh | |
| 22 | Eli Lilly & Co COM | $14.2M | 11.8K | 2.1% | ▲+109% Added · +6K sh | |
| 23 | McDonalds Corp COM | $13.0M | 48.0K | 1.9% | ▲+691% Added · +42K sh | |
| 24 | Boeing Co COM | $9.7M | 44.8K | 1.4% | ▲+10% Added · +4K sh | |
| 25 | iShares MSCI CDA Index ETF-COMM | $9.3M | 160.7K | 1.4% | ▼−1.2% Reduced · −2K sh | |
| 26 | Invesco Qqq Tr Unit Ser 1 ETF-EQ | $9.1M | 12.3K | 1.3% | ▲+6.8% Added · +788 sh | |
| 27 | Apple Inc COM | $8.4M | 29.1K | 1.2% | ▲+39% Added · +8K sh | |
| 28 | iShares US Aer Def ETF ETF-EQ | $7.9M | 32.7K | 1.2% | ▼−4.9% Reduced · −2K sh | |
| 29 | Amgen Inc COM | $6.8M | 18.9K | 1.0% | ▲+263% Added · +14K sh | |
| 30 | Grainger W W Inc COM | $4.7M | 3.5K | 0.7% | ▲+42% Added · +1K sh | |
| 31 | Union Pacific Corp COM | $3.9M | 14.5K | 0.6% | —Held | |
| 32 | Palantir Technologies Inc Cl A COM | $3.9M | 33.6K | 0.6% | ▲+14% Added · +4K sh | |
| 33 | Chevron Corp COM | $3.0M | 18.3K | 0.4% | ▼−2.0% Reduced · −376 sh | |
| 34 | Meta Platforms Inc. COM | $2.9M | 5.2K | 0.4% | ▲+754% Added · +5K sh | |
| 35 | Cisco Systems Inc COM | $2.9M | 24.7K | 0.4% | ▲+1.0% Added · +250 sh | |
| 36 | State Street SPDR S&P 500 ETF ETF-EQ | $2.8M | 3.8K | 0.4% | ▼−0.4% Reduced · −15 sh | |
| 37 | Abbvie Inc COM | $2.8M | 11.1K | 0.4% | ▼−2.0% Reduced · −227 sh | |
| 38 | Amphenol Corp Cl A COM | $2.4M | 13.8K | 0.4% | ▼−1.6% Reduced · −228 sh | |
| 39 | iShares Barclays 20 plus Yr ETF-FI | $2.2M | 25.6K | 0.3% | ▼−8.1% Reduced · −2K sh | |
| 40 | Wells Fargo & Co COM | $2.0M | 23.8K | 0.3% | —Held | |
| 41 | Goldman Sachs Group Inc COM | $1.9M | 1.9K | 0.3% | ▲+57% Added · +700 sh | |
| 42 | Curtiss Wright Corp COM | $1.9M | 2.5K | 0.3% | ▲+4.2% Added · +100 sh | |
| 43 | iShares S&P Mid Cap 400 ETF-EQ | $1.9M | 24.1K | 0.3% | ▼−1.8% Reduced · −430 sh | |
| 44 | Visa Inc Cl A COM | $1.8M | 5.3K | 0.3% | ▲+3.4% Added · +176 sh | |
| 45 | iShares S&P 500 Growth ETF-EQ | $1.7M | 12.3K | 0.2% | —Held | |
| 46 | Berkshire Hathaway Inc Cl A COM | $1.5M | 2 | 0.2% | —Held | |
| 47 | Vanguard Total Stock Mkt ETF-EQ | $1.5M | 4.0K | 0.2% | ▼−0.1% Reduced · −6 sh | |
| 48 | iShares S&P Small Cap 600 ETF-EQ | $1.5M | 9.9K | 0.2% | ▼−12% Reduced · −1K sh | |
| 49 | Agnico Eagle Mines Ltd COM | $1.4M | 8.8K | 0.2% | ▲+6.7% Added · +550 sh | |
| 50 | iShares S&P 500 Value ETF-EQ | $1.3M | 5.9K | 0.2% | ▼−0.9% Reduced · −55 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/923469/holdings"
Use Arkolith to show CADINHA & CO LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 107 | $675.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 41d | 103 | $536.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 28d | 103 | $648.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 17d | 103 | $735.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 31d | 99 | $602.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 4, 2025 | 4d | 99 | $465.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 16d | 100 | $602.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 9d | 100 | $584.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.