CADINHA & CO LLC

Q4 2025 13F-HR Holdings

Location
Honolulu, HI
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$648,199
Net value change ($000)
-87,557 (-11.9%)
New positions
9
Sold out positions
9
Turnover %
13.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DIA 27,544 NEW
MRK 25,523 2539.6%
IXUS 14,192 355.7%
GEV 9,915 NEW
GOOGL 9,839 28.4%
ISRG 7,168 25.7%
IAU 4,278 11.1%
JNJ 2,874 15.1%
EWC 2,278 16.0%
WMT 2,112 8.4%
Top Reduces (Value $000, Stocks/ETFs)
EWA -25,349 -100.0%
V -21,818 -91.4%
NFLX -19,154 -100.0%
CSCO -17,208 -90.1%
JPM -15,075 -47.5%
BA -14,708 -92.5%
CHKP -14,227 -91.7%
GE -14,159 -48.4%
GS -14,151 -92.9%
CAT -12,138 -45.7%
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