Long-term investor
Cadinha & Co. LLC @cadinhacollc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000923469).
Record
- Tracked since 2025-06-30 (434 days), 87 trades recorded
- Returns: week n/a · month n/a · 90 days +4.4% · 6 months +11.5% · 1 year +16.7% · all +16.7%
- Max drawdown 0.0% · Sharpe 1.99 · win rate 22% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- IAU · 5.8% · long · since 2025-06-30
- GOOGL · 5.6% · long · since 2025-06-30
- BRK-B · 5.6% · long · since 2025-06-30
- COST · 5.4% · long · since 2025-06-30
- NVDA · 4.3% · long · since 2025-06-30
- GEV · 4.0% · long · since 2025-12-31
- JNJ · 4.0% · long · since 2025-06-30
- JPM · 3.9% · long · since 2025-06-30
- RTX · 3.6% · long · since 2025-06-30
- CAT · 3.5% · long · since 2025-06-30
- 464287200 · 3.4% · long · since 2025-06-30
- MRK · 3.2% · long · since 2025-06-30
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