CADINHA & CO LLC

PrivateCIK: 923469

Location

HONOLULU, HI

107

Positions

$615.98M

Total AUM (reported)

2.91M

Total Shares

Allocation by class

COM$511.88M83.1%

ETF-EQ$58.02M9.4%

ETF-COMM$42.01M6.8%

ETF-FI$4.06M0.7%

Portfolio Concentration

Top 3$115.47M18.7%

4–10$199.88M32.5%

11–25$224.50M36.4%

Rest$76.12M12.4%

Top 3 weight

18.7%

Top 10 weight

51.2%

Voting Authority Distribution

Total shares with voting rights: 2.91M

Sole

Full voting authority

2.86M

% of voting shares98.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

47.18K

% of voting shares1.6%

Investment Discretion (by position count)

Sole107

Shared0

Other0

Dominant voting typeSole · 98.4% of voting shares

Institutional Holdings107

Rows:

iShares Gold Trust

SOLE

ETF-COMM

Shares528.32K

TypeSH

Market value$41.26M

6.70%

Sole

518.47K

Shared

0.00

None

9.86K

Berkshire Hathaway Inc Cl B

SOLE

COM

Shares75.57K

TypeSH

Market value$37.63M

6.11%

Sole

74.43K

Shared

0.00

None

1.14K

Alphabet Inc Cap Stock Cl A

SOLE

COM

Shares106.31K

TypeSH

Market value$36.58M

5.94%

Sole

104.27K

Shared

0.00

None

2.04K

Costco Wholesale Corp

SOLE

COM

Shares38.33K

TypeSH

Market value$34.90M

5.67%

Sole

37.69K

Shared

0.00

None

638.00

NVIDIA Corp

SOLE

COM

Shares147.48K

TypeSH

Market value$33.68M

5.47%

Sole

144.41K

Shared

0.00

None

3.08K

Johnson & Johnson

SOLE

COM

Shares107.52K

TypeSH

Market value$28.46M

4.62%

Sole

105.22K

Shared

0.00

None

2.29K

JPMorgan Chase & Co

SOLE

COM

Shares82.42K

TypeSH

Market value$27.27M

4.43%

Sole

80.50K

Shared

0.00

None

1.93K

Microsoft Corp

SOLE

COM

Shares52.27K

TypeSH

Market value$26.81M

4.35%

Sole

51.33K

Shared

0.00

None

936.00

Merck & Co Inc

SOLE

COM

Shares171.01K

TypeSH

Market value$24.85M

4.03%

Sole

168.09K

Shared

0.00

None

2.92K

RTX Corporation

SOLE

COM

Shares128.84K

TypeSH

Market value$23.92M

3.88%

Sole

126.01K

Shared

0.00

None

2.83K

iShares S&P 500 Index

SOLE

ETF-EQ

Shares30.96K

TypeSH

Market value$23.71M

3.85%

Sole

30.42K

Shared

0.00

None

540.00

Exxonmobil Holdings Corp

SOLE

COM

Shares134.30K

TypeSH

Market value$21.86M

3.55%

Sole

131.36K

Shared

0.00

None

2.94K

Ge Vernova Inc

SOLE

COM

Shares21.94K

TypeSH

Market value$20.85M

3.39%

Sole

21.34K

Shared

0.00

None

600.00

Amazon.com Inc

SOLE

COM

Shares79.40K

TypeSH

Market value$19.78M

3.21%

Sole

77.82K

Shared

0.00

None

1.58K

Apple Inc

SOLE

COM

Shares58.92K

TypeSH

Market value$19.62M

3.19%

Sole

58.40K

Shared

0.00

None

523.00

Caterpillar Inc

SOLE

COM

Shares20.44K

TypeSH

Market value$16.57M

2.69%

Sole

19.96K

Shared

0.00

None

480.00

Ge Aerospace Com New

SOLE

COM

Shares51.23K

TypeSH

Market value$16.00M

2.60%

Sole

50.19K

Shared

0.00

None

1.04K

Eli Lilly & Co

SOLE

COM

Shares13.25K

TypeSH

Market value$15.33M

2.49%

Sole

13.04K

Shared

0.00

None

205.00

Duke Energy Corp

SOLE

COM

Shares134.20K

TypeSH

Market value$15.30M

2.48%

Sole

130.81K

Shared

0.00

None

3.39K

Wal-Mart Stores Inc

SOLE

COM

Shares146.65K

TypeSH

Market value$15.24M

2.47%

Sole

143.45K

Shared

0.00

None

3.20K

Intuitive Surgical Inc

SOLE

COM

Shares28.41K

TypeSH

Market value$11.55M

1.88%

Sole

28.06K

Shared

0.00

None

355.00

Invesco QQQ Tr Unit Series 1

SOLE

ETF-EQ

Shares11.60K

TypeSH

Market value$8.58M

1.39%

Sole

11.46K

Shared

0.00

None

135.00

Invesco ETF Tr S&P 500 Eql Wgt

SOLE

ETF-EQ

Shares38.82K

TypeSH

Market value$8.08M

1.31%

Sole

38.43K

Shared

0.00

None

395.00

Amgen Inc

SOLE

COM

Shares19.14K

TypeSH

Market value$8.07M

1.31%

Sole

18.98K

Shared

0.00

None

160.00

Union Pacific Corp

SOLE

COM

Shares14.51K

TypeSH

Market value$3.95M

0.64%

Sole

14.51K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
iShares Gold TrustSOLE	ETF-COMM	528.32K	SH	$41.26M 6.70%	518.47K	9.86K
Berkshire Hathaway Inc Cl BSOLE	COM	75.57K	SH	$37.63M 6.11%	74.43K	1.14K
Alphabet Inc Cap Stock Cl ASOLE	COM	106.31K	SH	$36.58M 5.94%	104.27K	2.04K
Costco Wholesale CorpSOLE	COM	38.33K	SH	$34.90M 5.67%	37.69K	638.00
NVIDIA CorpSOLE	COM	147.48K	SH	$33.68M 5.47%	144.41K	3.08K
Johnson & JohnsonSOLE	COM	107.52K	SH	$28.46M 4.62%	105.22K	2.29K
JPMorgan Chase & CoSOLE	COM	82.42K	SH	$27.27M 4.43%	80.50K	1.93K
Microsoft CorpSOLE	COM	52.27K	SH	$26.81M 4.35%	51.33K	936.00
Merck & Co IncSOLE	COM	171.01K	SH	$24.85M 4.03%	168.09K	2.92K
RTX CorporationSOLE	COM	128.84K	SH	$23.92M 3.88%	126.01K	2.83K
iShares S&P 500 IndexSOLE	ETF-EQ	30.96K	SH	$23.71M 3.85%	30.42K	540.00
Exxonmobil Holdings CorpSOLE	COM	134.30K	SH	$21.86M 3.55%	131.36K	2.94K
Ge Vernova IncSOLE	COM	21.94K	SH	$20.85M 3.39%	21.34K	600.00
Amazon.com IncSOLE	COM	79.40K	SH	$19.78M 3.21%	77.82K	1.58K
Apple IncSOLE	COM	58.92K	SH	$19.62M 3.19%	58.40K	523.00
Caterpillar IncSOLE	COM	20.44K	SH	$16.57M 2.69%	19.96K	480.00
Ge Aerospace Com NewSOLE	COM	51.23K	SH	$16.00M 2.60%	50.19K	1.04K
Eli Lilly & CoSOLE	COM	13.25K	SH	$15.33M 2.49%	13.04K	205.00
Duke Energy CorpSOLE	COM	134.20K	SH	$15.30M 2.48%	130.81K	3.39K
Wal-Mart Stores IncSOLE	COM	146.65K	SH	$15.24M 2.47%	143.45K	3.20K
Intuitive Surgical IncSOLE	COM	28.41K	SH	$11.55M 1.88%	28.06K	355.00
Invesco QQQ Tr Unit Series 1SOLE	ETF-EQ	11.60K	SH	$8.58M 1.39%	11.46K	135.00
Invesco ETF Tr S&P 500 Eql WgtSOLE	ETF-EQ	38.82K	SH	$8.08M 1.31%	38.43K	395.00
Amgen IncSOLE	COM	19.14K	SH	$8.07M 1.31%	18.98K	160.00
Union Pacific CorpSOLE	COM	14.51K	SH	$3.95M 0.64%	14.51K	0.00

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