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CADINHA & CO LLC

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13F filer, CIK 923469, HONOLULU, HI

CADINHA & CO LLC reported $648,198,520 across 103 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 52.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000923469-26-000001

Period
2025-12-31
Reported value
$648M
Holdings
103
Top 10 weight
52.83%
New
9
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DIAnew+57,315$27.5M
MRKadded+240,055$25.3M
IXUSadded+166,499$14.1M
GEVnew+15,171$9.92M
MSFTadded+6,175$2.99M

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
EWAexited-938,835-$25.3M
Vreduced-64,073-$22.5M
CSCOreduced-254,599-$19.6M
NFLXexited-15,976-$19.2M
CATreduced-30,480-$17.5M

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, Q4 2025

Share positions as resolved from 13F-HR 0000923469-26-000001, largest first. % of portfolio is the value over $648,198,520, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,270 shares; 2024Q4: 166,632 shares; 2025Q1: 87,190 shares; 2025Q2: 86,159 shares; 2025Q3: 142,515 shares; 2025Q4: 142,121 shares 142,121$44.5M6.86%-394Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,569 shares; 2024Q4: 86,882 shares; 2025Q1: 517,176 shares; 2025Q2: 522,685 shares; 2025Q3: 528,706 shares; 2025Q4: 526,701 shares 526,701$42.8M6.6%-2,005Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,720 shares; 2024Q4: 79,093 shares; 2025Q1: 78,543 shares; 2025Q2: 78,230 shares; 2025Q3: 77,297 shares; 2025Q4: 77,088 shares 77,088$38.7M5.98%-209Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,156 shares; 2024Q4: 53,524 shares; 2025Q1: 34,479 shares; 2025Q2: 68,788 shares; 2025Q3: 67,898 shares; 2025Q4: 74,073 shares 74,073$35.8M5.53%+6,175Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,143 shares; 2024Q4: 64,943 shares; 2025Q1: 63,953 shares; 2025Q2: 63,441 shares; 2025Q3: 62,428 shares; 2025Q4: 61,953 shares 61,953$35.1M5.41%-475Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,336 shares; 2024Q4: 39,493 shares; 2025Q1: 39,186 shares; 2025Q2: 38,993 shares; 2025Q3: 38,547 shares; 2025Q4: 38,503 shares 38,503$33.2M5.12%-44Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,963 shares; 2024Q4: 47,705 shares; 2025Q1: 33,809 shares; 2025Q2: 42,537 shares; 2025Q3: 42,585 shares; 2025Q4: 44,435 shares 44,435$30.4M4.7%+1,850Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,315 shares 57,315$27.5M4.25%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,952 shares; 2024Q4: 216,510 shares; 2025Q1: 196,338 shares; 2025Q2: 249,158 shares; 2025Q3: 244,328 shares; 2025Q4: 244,971 shares 244,971$27.3M4.21%+643Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,506 shares; 2024Q4: 165,499 shares; 2025Q1: 74,736 shares; 2025Q2: 150,488 shares; 2025Q3: 149,254 shares; 2025Q4: 145,265 shares 145,265$27.1M4.18%-3,989Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,370 shares; 2024Q4: 21,838 shares; 2025Q1: 14,323 shares; 2025Q2: 13,811 shares; 2025Q3: 11,969 shares; 2025Q4: 252,024 shares 252,024$26.5M4.09%+240,055Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,615 shares; 2024Q4: 3,665 shares; 2025Q1: 3,282 shares; 2025Q2: 129,276 shares; 2025Q3: 128,591 shares; 2025Q4: 128,426 shares 128,426$23.6M3.63%-165Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,173 shares; 2024Q4: 124,998 shares; 2025Q1: 16,028 shares; 2025Q2: 10,760 shares; 2025Q3: 102,375 shares; 2025Q4: 105,609 shares 105,609$21.9M3.37%+3,234Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,024 shares; 2024Q4: 94,270 shares; 2025Q1: 90,763 shares; 2025Q2: 81,227 shares; 2025Q3: 115,727 shares; 2025Q4: 78,783 shares 78,783$18.2M2.81%-36,944Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,000 shares; 2025Q3: 48,321 shares; 2025Q4: 214,820 shares 214,820$18.2M2.81%+166,499Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,173 shares; 2025Q1: 59,682 shares; 2025Q2: 99,125 shares; 2025Q3: 100,518 shares; 2025Q4: 51,614 shares 51,614$16.6M2.57%-48,904Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 282,330 shares; 2025Q4: 306,875 shares 306,875$16.5M2.55%+24,545Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,611 shares; 2024Q4: 140,965 shares; 2025Q1: 136,747 shares; 2025Q2: 133,354 shares; 2025Q3: 132,728 shares; 2025Q4: 133,840 shares 133,840$16.1M2.48%+1,112Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,174 shares; 2025Q3: 97,280 shares; 2025Q4: 49,038 shares 49,038$15.1M2.33%-48,242Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,235 shares; 2024Q4: 4,163 shares; 2025Q1: 3,863 shares; 2025Q2: 135,635 shares; 2025Q3: 143,748 shares; 2025Q4: 126,212 shares 126,212$14.8M2.28%-17,536Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,553 shares; 2025Q1: not reported; 2025Q2: 55,013 shares; 2025Q3: 55,617 shares; 2025Q4: 25,137 shares 25,137$14.4M2.22%-30,480Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,171 shares 15,171$9.92M1.53%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,626 shares; 2024Q4: 2,621 shares; 2025Q1: 2,623 shares; 2025Q2: 12,885 shares; 2025Q3: 13,064 shares; 2025Q4: 12,812 shares 12,812$7.87M1.21%-252Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,965 shares; 2024Q4: 18,860 shares; 2025Q1: 18,795 shares; 2025Q2: 5,982 shares; 2025Q3: 5,692 shares; 2025Q4: 5,632 shares 5,632$6.05M0.93%-60Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,725 shares; 2024Q4: 22,099 shares; 2025Q1: 21,890 shares; 2025Q2: 20,722 shares; 2025Q3: 20,740 shares; 2025Q4: 20,688 shares 20,688$5.62M0.87%-52Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,633 shares; 2024Q4: 229,764 shares; 2025Q1: 60,079 shares; 2025Q2: 65,065 shares; 2025Q3: 64,350 shares; 2025Q4: 29,538 shares 29,538$5.25M0.81%-34,812Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,565 shares; 2024Q4: 15,562 shares; 2025Q1: 15,000 shares; 2025Q2: 15,008 shares; 2025Q3: 14,507 shares; 2025Q4: 14,507 shares 14,507$3.36M0.52%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,726 shares; 2024Q4: 4,854 shares; 2025Q1: 4,583 shares; 2025Q2: 4,543 shares; 2025Q3: 4,551 shares; 2025Q4: 4,514 shares 4,514$3.08M0.47%-37Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,704 shares; 2024Q4: 16,919 shares; 2025Q1: 16,612 shares; 2025Q2: 18,141 shares; 2025Q3: 18,491 shares; 2025Q4: 18,484 shares 18,484$2.82M0.43%-7Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,586 shares; 2024Q4: 11,425 shares; 2025Q1: 11,434 shares; 2025Q2: 11,445 shares; 2025Q3: 11,445 shares; 2025Q4: 11,445 shares 11,445$2.62M0.4%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,308 shares; 2024Q4: 3,308 shares; 2025Q1: 2,693 shares; 2025Q2: 28,365 shares; 2025Q3: 28,576 shares; 2025Q4: 28,267 shares 28,267$2.46M0.38%-309Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,572 shares; 2024Q4: 24,954 shares; 2025Q1: 24,154 shares; 2025Q2: 24,184 shares; 2025Q3: 24,184 shares; 2025Q4: 23,802 shares 23,802$2.22M0.34%-382Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,059 shares; 2024Q4: 6,563 shares; 2025Q1: 6,564 shares; 2025Q2: 70,850 shares; 2025Q3: 69,960 shares; 2025Q4: 5,887 shares 5,887$2.06M0.32%-64,073Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,318 shares; 2024Q4: 25,783 shares; 2025Q1: 3,125 shares; 2025Q2: 3,211 shares; 2025Q3: 3,211 shares; 2025Q4: 11,211 shares 11,211$1.9M0.29%+8,000Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,745 shares; 2025Q4: 14,020 shares 14,020$1.89M0.29%+4,275Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 234,554 shares; 2025Q1: 214,328 shares; 2025Q2: 279,788 shares; 2025Q3: 279,177 shares; 2025Q4: 24,578 shares 24,578$1.89M0.29%-254,599Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,492 shares; 2024Q4: 90,297 shares; 2025Q1: 43,922 shares; 2025Q2: 8,266 shares; 2025Q3: 7,229 shares; 2025Q4: 6,189 shares 6,189$1.89M0.29%-1,040Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,356 shares; 2024Q4: 2,041 shares; 2025Q1: 1,996 shares; 2025Q2: 2,531 shares; 2025Q3: 14,447 shares; 2025Q4: 1,698 shares 1,698$1.71M0.26%-12,749Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,209 shares; 2024Q4: 5,217 shares; 2025Q1: 5,107 shares; 2025Q2: 5,045 shares; 2025Q3: 5,070 shares; 2025Q4: 5,170 shares 5,170$1.69M0.26%+100Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,880 shares; 2024Q4: 27,925 shares; 2025Q1: 27,810 shares; 2025Q2: 25,400 shares; 2025Q3: 25,265 shares; 2025Q4: 25,151 shares 25,151$1.66M0.26%-114Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,655 shares; 2024Q4: 12,690 shares; 2025Q1: 12,690 shares; 2025Q2: 12,580 shares; 2025Q3: 12,580 shares; 2025Q4: 12,580 shares 12,580$1.55M0.24%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.51M0.23%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,056 shares; 2024Q4: 22,435 shares; 2025Q1: 17,370 shares; 2025Q2: 13,710 shares; 2025Q3: 13,650 shares; 2025Q4: 12,270 shares 12,270$1.44M0.22%-1,380Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,054 shares; 2024Q4: 16,084 shares; 2025Q1: 15,686 shares; 2025Q2: 13,345 shares; 2025Q3: 13,070 shares; 2025Q4: 11,357 shares 11,357$1.36M0.21%-1,713Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,249 shares; 2024Q4: 4,144 shares; 2025Q1: 4,144 shares; 2025Q2: 4,022 shares; 2025Q3: 4,002 shares; 2025Q4: 4,002 shares 4,002$1.34M0.21%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,658 shares; 2024Q4: 45,934 shares; 2025Q1: 2,929 shares; 2025Q2: 2,759 shares; 2025Q3: 5,204 shares; 2025Q4: 2,964 shares 2,964$1.32M0.2%-2,240Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,088 shares; 2024Q4: 6,101 shares; 2025Q1: 6,102 shares; 2025Q2: 6,142 shares; 2025Q3: 6,142 shares; 2025Q4: 6,142 shares 6,142$1.3M0.2%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,875 shares; 2024Q4: 11,033 shares; 2025Q1: 71,350 shares; 2025Q2: 75,554 shares; 2025Q3: 74,979 shares; 2025Q4: 6,937 shares 6,937$1.29M0.2%-68,042Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,334 shares; 2024Q4: 10,215 shares; 2025Q1: 10,215 shares; 2025Q2: 10,233 shares; 2025Q3: 10,233 shares; 2025Q4: 10,233 shares 10,233$1.28M0.2%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,282 shares; 2024Q4: 69,041 shares; 2025Q1: 45,544 shares; 2025Q2: 2,338 shares; 2025Q3: 2,368 shares; 2025Q4: 2,318 shares 2,318$1.28M0.2%-50Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,933 shares; 2024Q4: 4,283 shares; 2025Q1: 4,283 shares; 2025Q2: 4,283 shares; 2025Q3: 4,283 shares; 2025Q4: 4,283 shares 4,283$1.26M0.19%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 1,525 shares; 2025Q1: 1,465 shares; 2025Q2: 9,006 shares; 2025Q3: 73,697 shares; 2025Q4: 5,519 shares 5,519$1.2M0.18%-68,178Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,050 shares; 2024Q4: 69,897 shares; 2025Q1: 39,221 shares; 2025Q2: 3,613 shares; 2025Q3: 3,343 shares; 2025Q4: 3,318 shares 3,318$1.14M0.18%-25Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,235 shares; 2025Q1: 24,500 shares; 2025Q2: not reported; 2025Q3: 19,125 shares; 2025Q4: 1,227 shares 1,227$1.08M0.17%-17,898Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895 shares; 2024Q4: 1,861 shares; 2025Q1: 1,911 shares; 2025Q2: 1,861 shares; 2025Q3: 1,861 shares; 2025Q4: 1,767 shares 1,767$1.01M0.16%-94Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,447 shares; 2024Q4: 10,857 shares; 2025Q1: 3,348 shares; 2025Q2: 15,956 shares; 2025Q3: 14,041 shares; 2025Q4: 13,101 shares 13,101$916K0.14%-940Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,763 shares; 2024Q4: 4,983 shares; 2025Q1: 4,073 shares; 2025Q2: 3,773 shares; 2025Q3: 3,788 shares; 2025Q4: 3,788 shares 3,788$867K0.13%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,616 shares; 2024Q4: 25,616 shares; 2025Q1: 23,091 shares; 2025Q2: 22,731 shares; 2025Q3: 22,731 shares; 2025Q4: 22,381 shares 22,381$811K0.13%-350Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,388 shares; 2024Q4: 12,026 shares; 2025Q1: 11,526 shares; 2025Q2: 347,716 shares; 2025Q3: 37,695 shares; 2025Q4: 18,705 shares 18,705$762K0.12%-18,990Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,555 shares; 2024Q4: 9,515 shares; 2025Q1: 9,515 shares; 2025Q2: 8,610 shares; 2025Q3: 8,610 shares; 2025Q4: 16,930 shares 16,930$757K0.12%+8,320Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,570 shares; 2024Q4: 5,368 shares; 2025Q1: 5,368 shares; 2025Q2: 4,440 shares; 2025Q3: 4,440 shares; 2025Q4: 4,428 shares 4,428$635K0.1%-12Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,871 shares; 2025Q1: 4,006 shares; 2025Q2: 2,949 shares; 2025Q3: 2,904 shares; 2025Q4: 2,896 shares 2,896$620K0.1%-8Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,438 shares; 2024Q4: 25,939 shares; 2025Q1: 25,398 shares; 2025Q2: 25,263 shares; 2025Q3: 25,713 shares; 2025Q4: 25,713 shares 25,713$592K0.09%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: 2,320 shares; 2025Q1: 1,875 shares; 2025Q2: 1,900 shares; 2025Q3: 1,917 shares; 2025Q4: 1,917 shares 1,917$568K0.09%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,360 shares; 2024Q4: 6,360 shares; 2025Q1: 6,058 shares; 2025Q2: 6,058 shares; 2025Q3: 5,933 shares; 2025Q4: 5,933 shares 5,933$555K0.09%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,896 shares; 2024Q4: 1,896 shares; 2025Q1: 1,896 shares; 2025Q2: 1,896 shares; 2025Q3: 1,896 shares; 2025Q4: 1,896 shares 1,896$547K0.08%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,080 shares; 2024Q4: 4,020 shares; 2025Q1: 3,720 shares; 2025Q2: 3,732 shares; 2025Q3: 3,732 shares; 2025Q4: 3,720 shares 3,720$480K0.07%-12Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,021 shares; 2024Q4: 4,003 shares; 2025Q1: 3,249 shares; 2025Q2: 3,179 shares; 2025Q3: 3,186 shares; 2025Q4: 3,186 shares 3,186$457K0.07%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491 shares; 2024Q4: 1,508 shares; 2025Q1: 1,465 shares; 2025Q2: 1,318 shares; 2025Q3: 1,318 shares; 2025Q4: 1,308 shares 1,308$453K0.07%-10Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,874 shares; 2024Q4: 2,731 shares; 2025Q1: 2,731 shares; 2025Q2: 2,731 shares; 2025Q3: 2,772 shares; 2025Q4: 2,772 shares 2,772$412K0.06%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,303 shares; 2024Q4: 64,341 shares; 2025Q1: 2,157 shares; 2025Q2: 2,006 shares; 2025Q3: 2,306 shares; 2025Q4: 2,306 shares 2,306$399K0.06%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,106 shares 6,106$393K0.06%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,880 shares; 2024Q4: 1,811 shares; 2025Q1: 1,613 shares; 2025Q2: 1,521 shares; 2025Q3: 1,522 shares; 2025Q4: 1,524 shares 1,524$375K0.06%+2Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,361 shares; 2025Q2: 453 shares; 2025Q3: 544 shares; 2025Q4: 561 shares 561$370K0.06%+17Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,162 shares; 2025Q1: 1,162 shares; 2025Q2: 1,352 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares 1,150$334K0.05%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,813 shares; 2025Q4: 4,813 shares 4,813$328K0.05%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,341 shares; 2024Q4: 19,309 shares; 2025Q1: 19,216 shares; 2025Q2: 18,521 shares; 2025Q3: 18,521 shares; 2025Q4: 12,566 shares 12,566$313K0.05%-5,955Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,433 shares; 2024Q4: 2,349 shares; 2025Q1: 2,350 shares; 2025Q2: 2,350 shares; 2025Q3: 2,351 shares; 2025Q4: 2,351 shares 2,351$312K0.05%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,206 shares; 2025Q1: 871 shares; 2025Q2: 871 shares; 2025Q3: 871 shares; 2025Q4: 871 shares 871$306K0.05%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,339 shares; 2024Q4: 4,781 shares; 2025Q1: 4,781 shares; 2025Q2: 4,206 shares; 2025Q3: 3,807 shares; 2025Q4: 3,557 shares 3,557$295K0.05%-250Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares 3,700$292K0.05%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 830 shares; 2025Q1: 830 shares; 2025Q2: 930 shares; 2025Q3: 730 shares; 2025Q4: 730 shares 730$289K0.04%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 910 shares; 2025Q4: 920 shares 920$289K0.04%+10Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,662 shares; 2024Q4: 3,662 shares; 2025Q1: 3,662 shares; 2025Q2: 3,662 shares; 2025Q3: 3,662 shares; 2025Q4: 3,662 shares 3,662$287K0.04%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593 shares; 2024Q4: 596 shares; 2025Q1: 491 shares; 2025Q2: 485 shares; 2025Q3: 485 shares; 2025Q4: 485 shares 485$277K0.04%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 1,992 shares; 2025Q1: 1,925 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,750 shares 1,750$270K0.04%-100Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,583 shares; 2024Q4: 2,550 shares; 2025Q1: 2,630 shares; 2025Q2: 2,631 shares; 2025Q3: 2,633 shares; 2025Q4: 2,644 shares 2,644$264K0.04%+11Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,727 shares; 2024Q4: 464,122 shares; 2025Q1: 278,612 shares; 2025Q2: 73,912 shares; 2025Q3: 5,175 shares; 2025Q4: 5,175 shares 5,175$263K0.04%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,798 shares; 2025Q3: 2,798 shares; 2025Q4: 2,548 shares 2,548$257K0.04%-250Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,400 shares; 2024Q4: not reported; 2025Q1: 10,294 shares; 2025Q2: 18,919 shares; 2025Q3: 8,519 shares; 2025Q4: 6,769 shares 6,769$250K0.04%-1,750Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,824 shares 19,824$244K0.04%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,460 shares; 2024Q4: 2,460 shares; 2025Q1: 2,460 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,450 shares 2,450$243K0.04%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 560 shares; 2025Q1: 560 shares; 2025Q2: 490 shares; 2025Q3: 490 shares; 2025Q4: 490 shares 490$238K0.04%0Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,608 shares; 2024Q4: 7,608 shares; 2025Q1: 7,608 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,608 shares 7,608$237K0.04%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$232K0.04%0Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 3,893 shares; 2025Q1: 3,889 shares; 2025Q2: 3,389 shares; 2025Q3: 3,389 shares; 2025Q4: 3,389 shares 3,389$232K0.04%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 359 shares 359$225K0.03%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 596 shares 596$220K0.03%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 285 shares; 2025Q4: 285 shares 285$215K0.03%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496 shares; 2024Q4: 742 shares; 2025Q1: 742 shares; 2025Q2: 463 shares; 2025Q3: 403 shares; 2025Q4: 353 shares 353$213K0.03%-50Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817 shares; 2024Q4: not reported; 2025Q1: 817 shares; 2025Q2: 817 shares; 2025Q3: 817 shares; 2025Q4: 800 shares 800$210K0.03%-17Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: not reported; 2025Q4: 400 shares 400$209K0.03%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,667 shares 3,667$202K0.03%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
EWAISHARES INC938,835$25.3Mshares
NFLXNETFLIX INC.15,976$19.2Mshares
DECKDECKERS OUTDOOR CORP6,315$640Kshares
MRSHMARSH & MCLENNAN COS INC2,925$589Kshares
FISVFISERV INC2,430$313Kshares
DDDUPONT DE NEMOURS INC3,354$261Kshares
NAKNORTHERN DYNASTY MINERALS LT202,384$243Kshares
HONHONEYWELL INTL INC1,027$216Kshares
SCISERVICE CORP INTL2,495$208Kshares

How Q4 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 0000923469-26-000001 base2026-01-28acceptance time not in the bulk data set