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CADINHA & CO LLC

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13F filer, CIK 923469, HONOLULU, HI

CADINHA & CO LLC reported $735,756,285 across 103 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 44.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000923469-25-000010

Period
2025-09-30
Reported value
$736M
Holdings
103
Top 10 weight
44.59%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EWAnew+938,835$25.3M
GEadded+59,106$17.8M
JNJadded+91,615$17M
GSnew+19,125$15.2M
EWCnew+282,330$14.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MRSHreduced-79,802-$16.1M
VZreduced-310,021-$13.6M
FCXreduced-68,737-$2.7M
WMTreduced-4,830-$498K
BRK-Breduced-933-$469K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000923469-25-000010, largest first. % of portfolio is the value over $735,756,285, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,720 shares; 2024Q4: 79,093 shares; 2025Q1: 78,543 shares; 2025Q2: 78,230 shares; 2025Q3: 77,297 shares 77,297$38.9M5.28%-933Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,569 shares; 2024Q4: 86,882 shares; 2025Q1: 517,176 shares; 2025Q2: 522,685 shares; 2025Q3: 528,706 shares 528,706$38.5M5.23%+6,021Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,336 shares; 2024Q4: 39,493 shares; 2025Q1: 39,186 shares; 2025Q2: 38,993 shares; 2025Q3: 38,547 shares 38,547$35.7M4.85%-446Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,156 shares; 2024Q4: 53,524 shares; 2025Q1: 34,479 shares; 2025Q2: 68,788 shares; 2025Q3: 67,898 shares 67,898$35.2M4.78%-890Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,270 shares; 2024Q4: 166,632 shares; 2025Q1: 87,190 shares; 2025Q2: 86,159 shares; 2025Q3: 142,515 shares 142,515$34.6M4.71%+56,356Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,173 shares; 2025Q1: 59,682 shares; 2025Q2: 99,125 shares; 2025Q3: 100,518 shares 100,518$31.7M4.31%+1,393Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,174 shares; 2025Q3: 97,280 shares 97,280$29.3M3.98%+59,106Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,963 shares; 2024Q4: 47,705 shares; 2025Q1: 33,809 shares; 2025Q2: 42,537 shares; 2025Q3: 42,585 shares 42,585$28.5M3.87%+48Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,143 shares; 2024Q4: 64,943 shares; 2025Q1: 63,953 shares; 2025Q2: 63,441 shares; 2025Q3: 62,428 shares 62,428$27.9M3.79%-1,013Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,506 shares; 2024Q4: 165,499 shares; 2025Q1: 74,736 shares; 2025Q2: 150,488 shares; 2025Q3: 149,254 shares 149,254$27.8M3.78%-1,234Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,553 shares; 2025Q1: not reported; 2025Q2: 55,013 shares; 2025Q3: 55,617 shares 55,617$26.5M3.61%+604Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,024 shares; 2024Q4: 94,270 shares; 2025Q1: 90,763 shares; 2025Q2: 81,227 shares; 2025Q3: 115,727 shares 115,727$25.4M3.45%+34,500Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 938,835 shares 938,835$25.3M3.45%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,952 shares; 2024Q4: 216,510 shares; 2025Q1: 196,338 shares; 2025Q2: 249,158 shares; 2025Q3: 244,328 shares 244,328$25.2M3.42%-4,830Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,059 shares; 2024Q4: 6,563 shares; 2025Q1: 6,564 shares; 2025Q2: 70,850 shares; 2025Q3: 69,960 shares 69,960$23.9M3.25%-890Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,615 shares; 2024Q4: 3,665 shares; 2025Q1: 3,282 shares; 2025Q2: 129,276 shares; 2025Q3: 128,591 shares 128,591$21.5M2.92%-685Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,860 shares; 2025Q3: 15,976 shares 15,976$19.2M2.6%+116Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 234,554 shares; 2025Q1: 214,328 shares; 2025Q2: 279,788 shares; 2025Q3: 279,177 shares 279,177$19.1M2.6%-611Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,173 shares; 2024Q4: 124,998 shares; 2025Q1: 16,028 shares; 2025Q2: 10,760 shares; 2025Q3: 102,375 shares 102,375$19M2.58%+91,615Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,235 shares; 2024Q4: 4,163 shares; 2025Q1: 3,863 shares; 2025Q2: 135,635 shares; 2025Q3: 143,748 shares 143,748$17.8M2.42%+8,113Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 1,525 shares; 2025Q1: 1,465 shares; 2025Q2: 9,006 shares; 2025Q3: 73,697 shares 73,697$15.9M2.16%+64,691Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,875 shares; 2024Q4: 11,033 shares; 2025Q1: 71,350 shares; 2025Q2: 75,554 shares; 2025Q3: 74,979 shares 74,979$15.5M2.11%-575Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,235 shares; 2025Q1: 24,500 shares; 2025Q2: not reported; 2025Q3: 19,125 shares 19,125$15.2M2.07%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,611 shares; 2024Q4: 140,965 shares; 2025Q1: 136,747 shares; 2025Q2: 133,354 shares; 2025Q3: 132,728 shares 132,728$15M2.03%-626Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 282,330 shares 282,330$14.3M1.94%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,356 shares; 2024Q4: 2,041 shares; 2025Q1: 1,996 shares; 2025Q2: 2,531 shares; 2025Q3: 14,447 shares 14,447$13.8M1.87%+11,916Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,633 shares; 2024Q4: 229,764 shares; 2025Q1: 60,079 shares; 2025Q2: 65,065 shares; 2025Q3: 64,350 shares 64,350$11.7M1.6%-715Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,626 shares; 2024Q4: 2,621 shares; 2025Q1: 2,623 shares; 2025Q2: 12,885 shares; 2025Q3: 13,064 shares 13,064$7.84M1.07%+179Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,725 shares; 2024Q4: 22,099 shares; 2025Q1: 21,890 shares; 2025Q2: 20,722 shares; 2025Q3: 20,740 shares 20,740$5.28M0.72%+18Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,965 shares; 2024Q4: 18,860 shares; 2025Q1: 18,795 shares; 2025Q2: 5,982 shares; 2025Q3: 5,692 shares 5,692$4.34M0.59%-290Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,000 shares; 2025Q3: 48,321 shares 48,321$3.99M0.54%+15,321Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,565 shares; 2024Q4: 15,562 shares; 2025Q1: 15,000 shares; 2025Q2: 15,008 shares; 2025Q3: 14,507 shares 14,507$3.43M0.47%-501Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,726 shares; 2024Q4: 4,854 shares; 2025Q1: 4,583 shares; 2025Q2: 4,543 shares; 2025Q3: 4,551 shares 4,551$3.03M0.41%+8Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,704 shares; 2024Q4: 16,919 shares; 2025Q1: 16,612 shares; 2025Q2: 18,141 shares; 2025Q3: 18,491 shares 18,491$2.87M0.39%+350Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,586 shares; 2024Q4: 11,425 shares; 2025Q1: 11,434 shares; 2025Q2: 11,445 shares; 2025Q3: 11,445 shares 11,445$2.65M0.36%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,308 shares; 2024Q4: 3,308 shares; 2025Q1: 2,693 shares; 2025Q2: 28,365 shares; 2025Q3: 28,576 shares 28,576$2.55M0.35%+211Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,658 shares; 2024Q4: 45,934 shares; 2025Q1: 2,929 shares; 2025Q2: 2,759 shares; 2025Q3: 5,204 shares 5,204$2.24M0.3%+2,445Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,492 shares; 2024Q4: 90,297 shares; 2025Q1: 43,922 shares; 2025Q2: 8,266 shares; 2025Q3: 7,229 shares 7,229$2.2M0.3%-1,037Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,572 shares; 2024Q4: 24,954 shares; 2025Q1: 24,154 shares; 2025Q2: 24,184 shares; 2025Q3: 24,184 shares 24,184$2.03M0.28%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,388 shares; 2024Q4: 12,026 shares; 2025Q1: 11,526 shares; 2025Q2: 347,716 shares; 2025Q3: 37,695 shares 37,695$1.66M0.23%-310,021Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,880 shares; 2024Q4: 27,925 shares; 2025Q1: 27,810 shares; 2025Q2: 25,400 shares; 2025Q3: 25,265 shares 25,265$1.65M0.22%-135Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,054 shares; 2024Q4: 16,084 shares; 2025Q1: 15,686 shares; 2025Q2: 13,345 shares; 2025Q3: 13,070 shares 13,070$1.55M0.21%-275Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,056 shares; 2024Q4: 22,435 shares; 2025Q1: 17,370 shares; 2025Q2: 13,710 shares; 2025Q3: 13,650 shares 13,650$1.53M0.21%-60Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,655 shares; 2024Q4: 12,690 shares; 2025Q1: 12,690 shares; 2025Q2: 12,580 shares; 2025Q3: 12,580 shares 12,580$1.52M0.21%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$1.51M0.21%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,209 shares; 2024Q4: 5,217 shares; 2025Q1: 5,107 shares; 2025Q2: 5,045 shares; 2025Q3: 5,070 shares 5,070$1.43M0.19%+25Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,334 shares; 2024Q4: 10,215 shares; 2025Q1: 10,215 shares; 2025Q2: 10,233 shares; 2025Q3: 10,233 shares 10,233$1.37M0.19%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,050 shares; 2024Q4: 69,897 shares; 2025Q1: 39,221 shares; 2025Q2: 3,613 shares; 2025Q3: 3,343 shares 3,343$1.35M0.18%-270Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,249 shares; 2024Q4: 4,144 shares; 2025Q1: 4,144 shares; 2025Q2: 4,022 shares; 2025Q3: 4,002 shares 4,002$1.31M0.18%-20Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,282 shares; 2024Q4: 69,041 shares; 2025Q1: 45,544 shares; 2025Q2: 2,338 shares; 2025Q3: 2,368 shares 2,368$1.29M0.17%+30Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,088 shares; 2024Q4: 6,101 shares; 2025Q1: 6,102 shares; 2025Q2: 6,142 shares; 2025Q3: 6,142 shares 6,142$1.27M0.17%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,745 shares 9,745$1.21M0.16%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895 shares; 2024Q4: 1,861 shares; 2025Q1: 1,911 shares; 2025Q2: 1,861 shares; 2025Q3: 1,861 shares 1,861$1.06M0.14%0Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,933 shares; 2024Q4: 4,283 shares; 2025Q1: 4,283 shares; 2025Q2: 4,283 shares; 2025Q3: 4,283 shares 4,283$1.04M0.14%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,370 shares; 2024Q4: 21,838 shares; 2025Q1: 14,323 shares; 2025Q2: 13,811 shares; 2025Q3: 11,969 shares 11,969$1M0.14%-1,842Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,447 shares; 2024Q4: 10,857 shares; 2025Q1: 3,348 shares; 2025Q2: 15,956 shares; 2025Q3: 14,041 shares 14,041$931K0.13%-1,915Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,616 shares; 2024Q4: 25,616 shares; 2025Q1: 23,091 shares; 2025Q2: 22,731 shares; 2025Q3: 22,731 shares 22,731$807K0.11%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,555 shares; 2024Q4: 9,515 shares; 2025Q1: 9,515 shares; 2025Q2: 8,610 shares; 2025Q3: 8,610 shares 8,610$769K0.1%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,763 shares; 2024Q4: 4,983 shares; 2025Q1: 4,073 shares; 2025Q2: 3,773 shares; 2025Q3: 3,788 shares 3,788$751K0.1%+15Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,570 shares; 2024Q4: 5,368 shares; 2025Q1: 5,368 shares; 2025Q2: 4,440 shares; 2025Q3: 4,440 shares 4,440$682K0.09%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,215 shares; 2025Q3: 6,315 shares 6,315$640K0.09%-900Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,438 shares; 2024Q4: 25,939 shares; 2025Q1: 25,398 shares; 2025Q2: 25,263 shares; 2025Q3: 25,713 shares 25,713$594K0.08%+450Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,727 shares; 2025Q3: 2,925 shares 2,925$589K0.08%-79,802Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,896 shares; 2024Q4: 1,896 shares; 2025Q1: 1,896 shares; 2025Q2: 1,896 shares; 2025Q3: 1,896 shares 1,896$570K0.08%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,360 shares; 2024Q4: 6,360 shares; 2025Q1: 6,058 shares; 2025Q2: 6,058 shares; 2025Q3: 5,933 shares 5,933$561K0.08%-125Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,318 shares; 2024Q4: 25,783 shares; 2025Q1: 3,125 shares; 2025Q2: 3,211 shares; 2025Q3: 3,211 shares 3,211$541K0.07%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: 2,320 shares; 2025Q1: 1,875 shares; 2025Q2: 1,900 shares; 2025Q3: 1,917 shares 1,917$541K0.07%+17Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,080 shares; 2024Q4: 4,020 shares; 2025Q1: 3,720 shares; 2025Q2: 3,732 shares; 2025Q3: 3,732 shares 3,732$508K0.07%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,341 shares; 2024Q4: 19,309 shares; 2025Q1: 19,216 shares; 2025Q2: 18,521 shares; 2025Q3: 18,521 shares 18,521$472K0.06%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,871 shares; 2025Q1: 4,006 shares; 2025Q2: 2,949 shares; 2025Q3: 2,904 shares 2,904$470K0.06%-45Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,021 shares; 2024Q4: 4,003 shares; 2025Q1: 3,249 shares; 2025Q2: 3,179 shares; 2025Q3: 3,186 shares 3,186$447K0.06%+7Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491 shares; 2024Q4: 1,508 shares; 2025Q1: 1,465 shares; 2025Q2: 1,318 shares; 2025Q3: 1,318 shares 1,318$435K0.06%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,303 shares; 2024Q4: 64,341 shares; 2025Q1: 2,157 shares; 2025Q2: 2,006 shares; 2025Q3: 2,306 shares 2,306$425K0.06%+300Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,874 shares; 2024Q4: 2,731 shares; 2025Q1: 2,731 shares; 2025Q2: 2,731 shares; 2025Q3: 2,772 shares 2,772$404K0.05%+41Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,361 shares; 2025Q2: 453 shares; 2025Q3: 544 shares 544$400K0.05%+91Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,880 shares; 2024Q4: 1,811 shares; 2025Q1: 1,613 shares; 2025Q2: 1,521 shares; 2025Q3: 1,522 shares 1,522$397K0.05%+1Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,798 shares; 2025Q3: 2,798 shares 2,798$345K0.05%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,162 shares; 2025Q1: 1,162 shares; 2025Q2: 1,352 shares; 2025Q3: 1,150 shares 1,150$338K0.05%-202Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,813 shares 4,813$322K0.04%+13Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,206 shares; 2025Q1: 871 shares; 2025Q2: 871 shares; 2025Q3: 871 shares 871$322K0.04%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 1,992 shares; 2025Q1: 1,925 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares 1,850$316K0.04%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,339 shares; 2024Q4: 4,781 shares; 2025Q1: 4,781 shares; 2025Q2: 4,206 shares; 2025Q3: 3,807 shares 3,807$316K0.04%-399Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,107 shares; 2024Q4: 90,758 shares; 2025Q1: 88,425 shares; 2025Q2: 2,440 shares; 2025Q3: 2,430 shares 2,430$313K0.04%-10Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,433 shares; 2024Q4: 2,349 shares; 2025Q1: 2,350 shares; 2025Q2: 2,350 shares; 2025Q3: 2,351 shares 2,351$308K0.04%+1Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,662 shares; 2024Q4: 3,662 shares; 2025Q1: 3,662 shares; 2025Q2: 3,662 shares; 2025Q3: 3,662 shares 3,662$299K0.04%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares 3,700$296K0.04%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593 shares; 2024Q4: 596 shares; 2025Q1: 491 shares; 2025Q2: 485 shares; 2025Q3: 485 shares 485$296K0.04%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,400 shares; 2024Q4: not reported; 2025Q1: 10,294 shares; 2025Q2: 18,919 shares; 2025Q3: 8,519 shares 8,519$286K0.04%-10,400Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,583 shares; 2024Q4: 2,550 shares; 2025Q1: 2,630 shares; 2025Q2: 2,631 shares; 2025Q3: 2,633 shares 2,633$264K0.04%+2Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,754 shares; 2024Q4: 3,354 shares; 2025Q1: 3,354 shares; 2025Q2: 3,354 shares; 2025Q3: 3,354 shares 3,354$261K0.04%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 830 shares; 2025Q1: 830 shares; 2025Q2: 930 shares; 2025Q3: 730 shares 730$259K0.04%-200Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 560 shares; 2025Q1: 560 shares; 2025Q2: 490 shares; 2025Q3: 490 shares 490$259K0.04%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,460 shares; 2024Q4: 2,460 shares; 2025Q1: 2,460 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares 2,450$246K0.03%0Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400,000 shares; 2024Q4: 1,400,000 shares; 2025Q1: 202,384 shares; 2025Q2: 202,384 shares; 2025Q3: 202,384 shares 202,384$243K0.03%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496 shares; 2024Q4: 742 shares; 2025Q1: 742 shares; 2025Q2: 463 shares; 2025Q3: 403 shares 403$240K0.03%-60Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817 shares; 2024Q4: not reported; 2025Q1: 817 shares; 2025Q2: 817 shares; 2025Q3: 817 shares 817$224K0.03%0Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 3,893 shares; 2025Q1: 3,889 shares; 2025Q2: 3,389 shares; 2025Q3: 3,389 shares 3,389$222K0.03%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 910 shares 910$222K0.03%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares 2,000$218K0.03%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,054 shares; 2025Q1: 1,055 shares; 2025Q2: 1,056 shares; 2025Q3: 1,027 shares 1,027$216K0.03%-29Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 285 shares 285$213K0.03%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,575 shares; 2025Q2: 6,575 shares; 2025Q3: 2,495 shares 2,495$208K0.03%-4,080Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,727 shares; 2024Q4: 464,122 shares; 2025Q1: 278,612 shares; 2025Q2: 73,912 shares; 2025Q3: 5,175 shares 5,175$203K0.03%-68,737Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CMGCHIPOTLE MEXICAN GRILL INC4,140$232Kshares
SPGIS&P GLOBAL INC400$211Kshares
TSCOTRACTOR SUPPLY CO3,850$203Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000923469-25-000010 base2025-10-17acceptance time not in the bulk data set