CADINHA & CO LLC

PrivateCIK: 923469

Location

HONOLULU, HI

103

Positions

$536.78M

Total AUM (reported)

2.98M

Total Shares

Allocation by class

COM$422.08M78.6%

ETF-COMM$55.61M10.4%

ETF-EQ$55.53M10.3%

ETF-FI$3.56M0.7%

Portfolio Concentration

Top 3$120.39M22.4%

4–10$171.77M32.0%

11–25$167.17M31.1%

Rest$77.45M14.4%

Top 3 weight

22.4%

Top 10 weight

54.4%

Voting Authority Distribution

Total shares with voting rights: 2.98M

Sole

Full voting authority

2.93M

% of voting shares98.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

49.16K

% of voting shares1.7%

Investment Discretion (by position count)

Sole103

Shared0

Other0

Dominant voting typeSole · 98.3% of voting shares

Institutional Holdings103

Rows:

iShares Gold Trust

SOLE

ETF-COMM

Shares521.61K

TypeSH

Market value$45.99M

8.57%

Sole

512.34K

Shared

0.00

None

9.28K

Costco Wholesale Corp

SOLE

COM

Shares38.28K

TypeSH

Market value$38.15M

7.11%

Sole

37.68K

Shared

0.00

None

606.00

Berkshire Hathaway Inc Cl B

SOLE

COM

Shares75.66K

TypeSH

Market value$36.26M

6.75%

Sole

74.57K

Shared

0.00

None

1.08K

Alphabet Inc Cap Stock Cl A

SOLE

COM

Shares102.78K

TypeSH

Market value$29.55M

5.51%

Sole

100.95K

Shared

0.00

None

1.82K

Johnson & Johnson

SOLE

COM

Shares105.95K

TypeSH

Market value$25.90M

4.82%

Sole

103.80K

Shared

0.00

None

2.15K

NVIDIA Corp

SOLE

COM

Shares144.62K

TypeSH

Market value$25.22M

4.70%

Sole

141.80K

Shared

0.00

None

2.82K

RTX CORPORATION COM

SOLE

COM

Shares127.92K

TypeSH

Market value$24.68M

4.60%

Sole

125.40K

Shared

0.00

None

2.52K

Intuitive Surgical Inc

SOLE

COM

Shares50.59K

TypeSH

Market value$23.32M

4.34%

Sole

49.77K

Shared

0.00

None

820.00

Exxon Mobil Corp

SOLE

COM

Shares133.27K

TypeSH

Market value$22.61M

4.21%

Sole

130.57K

Shared

0.00

None

2.71K

iShares S&P 500 Index

SOLE

ETF-EQ

Shares31.37K

TypeSH

Market value$20.49M

3.82%

Sole

30.83K

Shared

0.00

None

540.00

Merck & Co Inc

SOLE

COM

Shares166.86K

TypeSH

Market value$20.07M

3.74%

Sole

163.65K

Shared

0.00

None

3.21K

Wal-Mart Stores Inc

SOLE

COM

Shares148.26K

TypeSH

Market value$18.43M

3.43%

Sole

145.28K

Shared

0.00

None

2.98K

Duke Energy Corp

SOLE

COM

Shares126.85K

TypeSH

Market value$16.61M

3.09%

Sole

123.47K

Shared

0.00

None

3.38K

Microsoft Corp

SOLE

COM

Shares43.74K

TypeSH

Market value$16.19M

3.02%

Sole

43.04K

Shared

0.00

None

702.00

Ge Aerospace Com New

SOLE

COM

Shares49.61K

TypeSH

Market value$14.08M

2.62%

Sole

48.64K

Shared

0.00

None

975.00

Amazon.com Inc

SOLE

COM

Shares47.05K

TypeSH

Market value$9.80M

1.83%

Sole

46.24K

Shared

0.00

None

805.00

Caterpillar Inc

SOLE

COM

Shares13.71K

TypeSH

Market value$9.71M

1.81%

Sole

13.51K

Shared

0.00

None

200.00

JPMorgan Chase & Co

SOLE

COM

Shares32.58K

TypeSH

Market value$9.58M

1.79%

Sole

32.01K

Shared

0.00

None

570.00

iShares Core MSCI Total Intern

SOLE

ETF-EQ

Shares103.40K

TypeSH

Market value$8.96M

1.67%

Sole

101.02K

Shared

0.00

None

2.38K

iShares MSCI CDA Index

SOLE

ETF-COMM

Shares162.68K

TypeSH

Market value$8.91M

1.66%

Sole

158.09K

Shared

0.00

None

4.59K

Boeing Co

SOLE

COM

Shares40.61K

TypeSH

Market value$8.08M

1.51%

Sole

39.80K

Shared

0.00

None

805.00

iShares US Aer Def ETF

SOLE

ETF-EQ

Shares34.39K

TypeSH

Market value$7.52M

1.40%

Sole

33.36K

Shared

0.00

None

1.02K

Ge Vernova Inc

SOLE

COM

Shares8.30K

TypeSH

Market value$7.24M

1.35%

Sole

8.17K

Shared

0.00

None

130.00

Invesco Qqq Tr Unit Ser 1

SOLE

ETF-EQ

Shares11.52K

TypeSH

Market value$6.65M

1.24%

Sole

11.28K

Shared

0.00

None

235.00

Apple Inc

SOLE

COM

Shares21K

TypeSH

Market value$5.33M

0.99%

Sole

21K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
iShares Gold TrustSOLE	ETF-COMM	521.61K	SH	$45.99M 8.57%	512.34K	9.28K
Costco Wholesale CorpSOLE	COM	38.28K	SH	$38.15M 7.11%	37.68K	606.00
Berkshire Hathaway Inc Cl BSOLE	COM	75.66K	SH	$36.26M 6.75%	74.57K	1.08K
Alphabet Inc Cap Stock Cl ASOLE	COM	102.78K	SH	$29.55M 5.51%	100.95K	1.82K
Johnson & JohnsonSOLE	COM	105.95K	SH	$25.90M 4.82%	103.80K	2.15K
NVIDIA CorpSOLE	COM	144.62K	SH	$25.22M 4.70%	141.80K	2.82K
RTX CORPORATION COMSOLE	COM	127.92K	SH	$24.68M 4.60%	125.40K	2.52K
Intuitive Surgical IncSOLE	COM	50.59K	SH	$23.32M 4.34%	49.77K	820.00
Exxon Mobil CorpSOLE	COM	133.27K	SH	$22.61M 4.21%	130.57K	2.71K
iShares S&P 500 IndexSOLE	ETF-EQ	31.37K	SH	$20.49M 3.82%	30.83K	540.00
Merck & Co IncSOLE	COM	166.86K	SH	$20.07M 3.74%	163.65K	3.21K
Wal-Mart Stores IncSOLE	COM	148.26K	SH	$18.43M 3.43%	145.28K	2.98K
Duke Energy CorpSOLE	COM	126.85K	SH	$16.61M 3.09%	123.47K	3.38K
Microsoft CorpSOLE	COM	43.74K	SH	$16.19M 3.02%	43.04K	702.00
Ge Aerospace Com NewSOLE	COM	49.61K	SH	$14.08M 2.62%	48.64K	975.00
Amazon.com IncSOLE	COM	47.05K	SH	$9.80M 1.83%	46.24K	805.00
Caterpillar IncSOLE	COM	13.71K	SH	$9.71M 1.81%	13.51K	200.00
JPMorgan Chase & CoSOLE	COM	32.58K	SH	$9.58M 1.79%	32.01K	570.00
iShares Core MSCI Total InternSOLE	ETF-EQ	103.40K	SH	$8.96M 1.67%	101.02K	2.38K
iShares MSCI CDA IndexSOLE	ETF-COMM	162.68K	SH	$8.91M 1.66%	158.09K	4.59K
Boeing CoSOLE	COM	40.61K	SH	$8.08M 1.51%	39.80K	805.00
iShares US Aer Def ETFSOLE	ETF-EQ	34.39K	SH	$7.52M 1.40%	33.36K	1.02K
Ge Vernova IncSOLE	COM	8.30K	SH	$7.24M 1.35%	8.17K	130.00
Invesco Qqq Tr Unit Ser 1SOLE	ETF-EQ	11.52K	SH	$6.65M 1.24%	11.28K	235.00
Apple IncSOLE	COM	21K	SH	$5.33M 0.99%	21K	0.00

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