Sarah Kiaaina
Cadinha & Co Llc
Assets Managed
$536.783M
Holdings
103
Last Quarter
2026 - Q1
Filed Date
1mo ago
Growth Rate
-17.18%(2Q avg: -14.54%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Cadinha & Co Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 103 positions.
Assets under management
The assets under management (AUM) of Cadinha & Co Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 536.783M in assets, with a quarterly growth rate of -17.18% and a 2-quarter average growth rate of -14.54%. The portfolio is managed by Sarah Kiaaina, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
IAU Ishares Gold Trust
| 8.57% | $45.985M 521,612 shares@ $88.17 avg price | Decreased -0.96% |
COST Costco Wholesale Corp
| 7.11% | $38.148M 38,284 shares@ $996.44 avg price | Decreased -0.56% |
BRK.B Berkshire Hathaway Inc-cl B
| 6.76% | $36.255M 75,658 shares@ $479.21 avg price | Decreased -1.85% |
GOOGL Alphabet Inc-cl A
| 5.51% | $29.554M 102,775 shares@ $287.57 avg price | Decreased -27.68% |
JNJ Johnson & Johnson
| 4.83% | $25.898M 105,950 shares@ $244.44 avg price | Increased 0.33% |
NVDA Nvidia Corp
| 4.7% | $25.222M 144,621 shares@ $174.41 avg price | Decreased -0.44% |
RTX Rtx Corp
| 4.6% | $24.676M 127,920 shares@ $192.9 avg price | Decreased -0.39% |
ISRG Intuitive Surgical Inc
| 4.35% | $23.322M 50,592 shares@ $460.99 avg price | Decreased -18.33% |
XOM Exxon Mobil Corp
| 4.22% | $22.611M 133,274 shares@ $169.67 avg price | Decreased -0.42% |
IVV Ishares Core S&p 500 Etf
| 3.82% | $20.491M 31,370 shares@ $653.21 avg price | Decreased -29.4% |
1-10 of 103