CADINHA & CO LLC

Q3 2025 13F-HR Holdings

Location
Honolulu, HI
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
103
Total value ($000)
$735,756
Net value change ($000)
+132,955 (22.1%)
New positions
7
Sold out positions
3
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EWA 25,349 NEW
GOOGL 19,461 128.2%
GE 19,438 197.8%
JNJ 17,338 1054.6%
GS 15,230 NEW
EWC 14,272 NEW
BA 14,019 742.9%
GWW 11,135 422.9%
AMZN 7,590 42.6%
IAU 5,879 18.0%
Top Reduces (Value $000, Stocks/ETFs)
MRSH -17,498 -96.7%
VZ -13,389 -89.0%
ISRG -6,554 -19.0%
FCX -3,001 -93.7%
COST -2,920 -7.6%
NFLX -2,085 -9.8%
V -1,272 -5.1%
CHKP -1,202 -7.2%
SCI -327 -61.1%
LLY -320 -6.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type