Estatísticas Básicas
| Valor do Portfólio | $ 735,756,285 |
| Posições Atuais | 103 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Cadinha & Co Llc divulgou 103 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 735,756,285 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Cadinha & Co Llc são Berkshire Hathaway Inc. (US:BRK.B) , iShares Gold Trust (US:IAU) , Costco Wholesale Corporation (US:COST) , Microsoft Corporation (US:MSFT) , and Alphabet Inc. (US:GOOGL) . As novas posições de Cadinha & Co Llc incluem Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) , .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.94 | 25.35 | 3.4452 | 3.4452 | |
| 0.10 | 29.26 | 3.9774 | 2.3474 | |
| 0.10 | 18.98 | 2.5800 | 2.3073 | |
| 0.14 | 34.65 | 4.7088 | 2.1899 | |
| 0.02 | 15.23 | 2.0700 | 2.0700 | |
| 0.28 | 14.27 | 1.9397 | 1.9397 | |
| 0.07 | 15.91 | 2.1619 | 1.8488 | |
| 0.01 | 13.77 | 1.8712 | 1.4344 | |
| 0.12 | 25.41 | 3.4536 | 0.4974 | |
| 0.01 | 1.21 | 0.1639 | 0.1639 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.00 | 0.59 | 0.0801 | -2.9204 | |
| 0.04 | 1.66 | 0.2252 | -2.2708 | |
| 0.06 | 27.92 | 3.7947 | -1.9244 | |
| 0.04 | 35.68 | 4.8495 | -1.5541 | |
| 0.08 | 38.86 | 5.2817 | -1.0225 | |
| 0.07 | 23.88 | 3.2460 | -0.9270 | |
| 0.02 | 19.15 | 2.6033 | -0.9200 | |
| 0.07 | 35.17 | 4.7798 | -0.8963 | |
| 0.07 | 15.51 | 2.1086 | -0.6645 | |
| 0.28 | 19.10 | 2.5961 | -0.6241 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-10-17 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BRK.B / Berkshire Hathaway Inc. | 0.08 | -1.19 | 38.86 | 2.26 | 5.2817 | -1.0225 | |||
| IAU / iShares Gold Trust | 0.53 | 1.15 | 38.47 | 18.04 | 5.2292 | -0.1780 | |||
| COST / Costco Wholesale Corporation | 0.04 | -1.14 | 35.68 | -7.56 | 4.8495 | -1.5541 | |||
| MSFT / Microsoft Corporation | 0.07 | -1.29 | 35.17 | 2.78 | 4.7798 | -0.8963 | |||
| GOOGL / Alphabet Inc. | 0.14 | 65.41 | 34.65 | 128.18 | 4.7088 | 2.1899 | |||
| JPM / JPMorgan Chase & Co. | 0.10 | 1.41 | 31.71 | 10.33 | 4.3094 | -0.4579 | |||
| GE / General Electric Company | 0.10 | 154.83 | 29.26 | 197.84 | 3.9774 | 2.3474 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.04 | 0.11 | 28.50 | 7.92 | 3.8739 | -0.5075 | |||
| ISRG / Intuitive Surgical, Inc. | 0.06 | -1.60 | 27.92 | -19.01 | 3.7947 | -1.9244 | |||
| NVDA / NVIDIA Corporation | 0.15 | -0.82 | 27.85 | 17.13 | 3.7849 | -0.1593 | |||
| CAT / Caterpillar Inc. | 0.06 | 1.10 | 26.54 | 24.26 | 3.6069 | 0.0640 | |||
| AMZN / Amazon.com, Inc. | 0.12 | 42.47 | 25.41 | 42.59 | 3.4536 | 0.4974 | |||
| EWA / iShares, Inc. - iShares MSCI Australia ETF | 0.94 | 25.35 | 3.4452 | 3.4452 | |||||
| WMT / Walmart Inc. | 0.24 | -1.94 | 25.18 | 3.36 | 3.4224 | -0.6192 | |||
| V / Visa Inc. | 0.07 | -1.26 | 23.88 | -5.06 | 3.2460 | -0.9270 | |||
| RTX / RTX Corporation | 0.13 | -0.53 | 21.52 | 13.99 | 2.9245 | -0.2070 | |||
| NFLX / Netflix, Inc. | 0.02 | 0.73 | 19.15 | -9.82 | 2.6033 | -0.9200 | |||
| CSCO / Cisco Systems, Inc. | 0.28 | -0.22 | 19.10 | -1.60 | 2.5961 | -0.6241 | |||
| JNJ / Johnson & Johnson | 0.10 | 851.44 | 18.98 | 1,055.33 | 2.5800 | 2.3073 | |||
| DUK / Duke Energy Corporation | 0.14 | 5.98 | 17.79 | 11.15 | 2.4178 | -0.2373 | |||
| BA / The Boeing Company | 0.07 | 718.31 | 15.91 | 742.93 | 2.1619 | 1.8488 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.07 | -0.76 | 15.51 | -7.20 | 2.1086 | -0.6645 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.02 | 15.23 | 2.0700 | 2.0700 | |||||
| XOM / Exxon Mobil Corporation | 0.13 | -0.47 | 14.97 | 4.10 | 2.0340 | -0.3508 | |||
| EWC / iShares, Inc. - iShares MSCI Canada ETF | 0.28 | 14.27 | 1.9397 | 1.9397 | |||||
| GWW / W.W. Grainger, Inc. | 0.01 | 470.80 | 13.77 | 423.06 | 1.8712 | 1.4344 | |||
| PLTR / Palantir Technologies Inc. | 0.06 | -1.10 | 11.74 | 32.35 | 1.5955 | 0.1241 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | 1.39 | 7.84 | 10.36 | 1.0660 | -0.1131 | |||
| AAPL / Apple Inc. | 0.02 | 0.09 | 5.28 | 24.23 | 0.7178 | 0.0125 | |||
| LLY / Eli Lilly and Company | 0.01 | -4.85 | 4.34 | -6.88 | 0.5903 | -0.1833 | |||
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF | 0.05 | 46.43 | 3.99 | 56.41 | 0.5423 | 0.1191 | |||
| UNP / Union Pacific Corporation | 0.01 | -3.34 | 3.43 | -0.70 | 0.4661 | -0.1068 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.18 | 3.03 | 8.02 | 0.4121 | -0.0536 | |||
| CVX / Chevron Corporation | 0.02 | 1.93 | 2.87 | 10.55 | 0.3903 | -0.0406 | |||
| ABBV / AbbVie Inc. | 0.01 | 0.00 | 2.65 | 24.72 | 0.3602 | 0.0077 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.03 | 0.74 | 2.55 | 2.00 | 0.3471 | -0.0682 | |||
| HUBB / Hubbell Incorporated | 0.01 | 88.62 | 2.24 | 98.85 | 0.3044 | 0.1174 | |||
| MCD / McDonald's Corporation | 0.01 | -12.55 | 2.20 | -9.07 | 0.2986 | -0.1021 | |||
| WFC / Wells Fargo & Company | 0.02 | 0.00 | 2.03 | 4.65 | 0.2755 | -0.0459 | |||
| VZ / Verizon Communications Inc. | 0.04 | -89.16 | 1.66 | -88.99 | 0.2252 | -2.2708 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.03 | -0.53 | 1.65 | 4.63 | 0.2241 | -0.0372 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | -2.06 | 1.55 | 6.52 | 0.2111 | -0.0309 | |||
| WPM / Wheaton Precious Metals Corp. | 0.01 | -0.44 | 1.53 | 23.96 | 0.2075 | 0.0032 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.01 | 0.00 | 1.52 | 9.60 | 0.2064 | -0.0234 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 1.51 | 3.50 | 0.2050 | -0.0368 | |||
| AMGN / Amgen Inc. | 0.01 | 0.50 | 1.43 | 1.56 | 0.1945 | -0.0392 | |||
| ABT / Abbott Laboratories | 0.01 | 0.00 | 1.37 | -1.51 | 0.1863 | -0.0446 | |||
| HD / The Home Depot, Inc. | 0.00 | -7.47 | 1.35 | 2.27 | 0.1841 | -0.0357 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -0.50 | 1.31 | 7.45 | 0.1785 | -0.0243 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 1.28 | 1.29 | 12.52 | 0.1747 | -0.0147 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.01 | 0.00 | 1.27 | 5.67 | 0.1724 | -0.0267 | |||
| APH / Amphenol Corporation | 0.01 | 1.21 | 0.1639 | 0.1639 | |||||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 1.06 | 1.24 | 0.1439 | -0.0296 | |||
| CSW / CSW Industrials, Inc. | 0.00 | 0.00 | 1.04 | -15.39 | 0.1413 | -0.0625 | |||
| MRK / Merck & Co., Inc. | 0.01 | -13.34 | 1.00 | -8.14 | 0.1365 | -0.0448 | |||
| KO / The Coca-Cola Company | 0.01 | -12.00 | 0.93 | -17.46 | 0.1266 | -0.0607 | |||
| CSX / CSX Corporation | 0.02 | 0.00 | 0.81 | 8.91 | 0.1097 | -0.0133 | |||
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF | 0.01 | 0.00 | 0.77 | 5.34 | 0.1045 | -0.0166 | |||
| DHR / Danaher Corporation | 0.00 | 0.40 | 0.75 | 0.81 | 0.1021 | -0.0216 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.00 | 0.68 | -3.54 | 0.0927 | -0.0246 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | -12.47 | 0.64 | -13.86 | 0.0870 | -0.0364 | |||
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF | 0.03 | 1.78 | 0.59 | 2.41 | 0.0808 | -0.0155 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -96.46 | 0.59 | -96.74 | 0.0801 | -2.9204 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.57 | 17.32 | 0.0774 | -0.0031 | |||
| COP / ConocoPhillips | 0.01 | -2.06 | 0.56 | 3.31 | 0.0763 | -0.0139 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | 0.00 | 0.54 | 41.99 | 0.0736 | 0.0102 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.89 | 0.54 | -3.57 | 0.0735 | -0.0194 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.51 | 13.93 | 0.0690 | -0.0049 | |||
| PFE / Pfizer Inc. | 0.02 | 0.00 | 0.47 | 5.13 | 0.0641 | -0.0103 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -1.53 | 0.47 | 12.20 | 0.0639 | -0.0056 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.22 | 0.45 | 6.68 | 0.0608 | -0.0088 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.43 | 19.56 | 0.0591 | -0.0012 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | 14.96 | 0.43 | 47.57 | 0.0578 | 0.0098 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.00 | 1.50 | 0.40 | 9.51 | 0.0549 | -0.0063 | |||
| META / Meta Platforms, Inc. | 0.00 | 20.09 | 0.40 | 19.46 | 0.0543 | -0.0012 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.07 | 0.40 | 5.60 | 0.0539 | -0.0084 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.35 | 2.99 | 0.0469 | -0.0088 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | -14.94 | 0.34 | -10.85 | 0.0459 | -0.0169 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.27 | 0.32 | -11.29 | 0.0438 | -0.0166 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.32 | -6.69 | 0.0438 | -0.0134 | |||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.32 | 14.49 | 0.0430 | -0.0029 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.00 | -9.49 | 0.32 | -9.48 | 0.0429 | -0.0149 | |||
| FI / Fiserv, Inc. | 0.00 | -0.41 | 0.31 | -25.48 | 0.0426 | -0.0272 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.04 | 0.31 | -1.60 | 0.0419 | -0.0101 | |||
| TRMB / Trimble Inc. | 0.00 | 0.00 | 0.30 | 7.55 | 0.0406 | -0.0055 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.30 | -12.20 | 0.0402 | -0.0156 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.30 | 21.90 | 0.0402 | -0.0001 | |||
| INTC / Intel Corporation | 0.01 | -54.97 | 0.29 | -32.62 | 0.0388 | -0.0315 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | 0.08 | 0.26 | 1.15 | 0.0359 | -0.0074 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.26 | 13.48 | 0.0355 | -0.0027 | |||
| GLD / SPDR Gold Shares | 0.00 | -21.51 | 0.26 | -8.48 | 0.0353 | -0.0118 | |||
| LXI / Lennox International Inc. | 0.00 | 0.00 | 0.26 | -7.50 | 0.0353 | -0.0113 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.25 | 0.41 | 0.0335 | -0.0073 | |||
| NAK / Northern Dynasty Minerals Ltd. | 0.20 | 0.00 | 0.24 | -10.70 | 0.0330 | -0.0120 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | -12.96 | 0.24 | -8.40 | 0.0326 | -0.0109 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.22 | 1.36 | 0.0304 | -0.0061 | |||
| BOH / Bank of Hawaii Corporation | 0.00 | 0.00 | 0.22 | -2.63 | 0.0302 | -0.0077 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.22 | 0.0301 | 0.0301 | |||||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.22 | 0.0296 | 0.0296 | |||||
| HON / Honeywell International Inc. | 0.00 | -2.75 | 0.22 | -11.84 | 0.0294 | -0.0114 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.21 | 0.0289 | 0.0289 | |||||
| SCI / Service Corporation International | 0.00 | -62.05 | 0.21 | -61.31 | 0.0282 | -0.0606 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | -93.00 | 0.20 | -93.70 | 0.0276 | -0.5039 | |||
| SPGI / S&P Global Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSCO / Tractor Supply Company | 0.00 | -100.00 | 0.00 | 0.0000 |
