First Hawaiian Bank
- SEC CIK
- 0000764106
- Latest filing
- Jul 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 3, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 95
- +1 vs. Q1 2025
- Portfolio value
- $736.8M
- +$50.9M (+7.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 395,925 | $245.8M | 33.4% | −4,431−1.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 991,542 | $82.8M | 11.2% | −12,739−1.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 276,280 | $30.4M | 4.1% | −6,411−2.3% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 368,264 | $29.5M | 4.0% | −16,228−4.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 120,890 | $23.6M | 3.2% | −3,410−2.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 211,536 | $21.0M | 2.8% | −1,993−0.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 157,149 | $20.9M | 2.8% | −2,134−1.3% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 330,222 | $18.0M | 2.4% | +9,068+2.8% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 91,603 | $17.7M | 2.4% | +2,227+2.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 60,079 | $17.1M | 2.3% | +344+0.6% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 219,840 | $17.0M | 2.3% | −1,430−0.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,350 | $13.2M | 1.8% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 153,979 | $13.1M | 1.8% | −8,263−5.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 200,013 | $12.0M | 1.6% | +539+0.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 179,914 | $11.2M | 1.5% | −14,865−7.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,968 | $11.1M | 1.5% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 73,677 | $9.95M | 1.4% | −9,428−11.3% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 54,057 | $8.82M | 1.2% | −15,327−22.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 94,378 | $8.44M | 1.1% | −1,543−1.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 195,322 | $8.29M | 1.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 131,929 | $7.50M | 1.0% | +43,444+49.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 89,250 | $6.12M | 0.8% | +2,170+2.5% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 107,886 | $5.41M | 0.7% | −35,919−25.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,413 | $5.07M | 0.7% | −3,121−6.3% | Reduced | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 139,987 | $4.99M | 0.7% | +41,257+41.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 93,644 | $4.71M | 0.6% | −5,807−5.8% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 40,250 | $4.41M | 0.6% | +9,517+31.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 48,781 | $3.84M | 0.5% | −193−0.4% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 38,201 | $3.52M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,551 | $3.45M | 0.5% | +4,996+52.3% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 37,648 | $3.43M | 0.5% | −733−1.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 27,555 | $3.41M | 0.5% | −455−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 16,345 | $3.35M | 0.5% | +140+0.9% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,197 | $3.23M | 0.4% | −149−1.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,252 | $3.11M | 0.4% | +490+8.5% | Added | History |
| MATXMatson, Inc. | COM | 26,761 | $2.98M | 0.4% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 55,342 | $2.80M | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 222,207 | $2.47M | 0.3% | −3,212−1.4% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 26,034 | $2.32M | 0.3% | +6,426+32.8% | Added | – |
| BOHBank of Hawaii Corp | COM | 32,424 | $2.19M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 39,379 | $1.95M | 0.3% | −482−1.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 18,931 | $1.85M | 0.3% | −907−4.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,883 | $1.72M | 0.2% | −28−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 11,860 | $1.70M | 0.2% | −45−0.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,887 | $1.65M | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 12,301 | $1.64M | 0.2% | −358−2.8% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15,346 | $1.53M | 0.2% | −1,137−6.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 17,438 | $1.52M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 16,066 | $1.48M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,674 | $1.47M | 0.2% | −3,064−9.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 7,556 | $1.40M | 0.2% | +60+0.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,771 | $1.32M | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 4,357 | $1.28M | 0.2% | +45+1.0% | Added | History |
| ABTAbbott Laboratories | Stock | 8,614 | $1.17M | 0.2% | −15−0.2% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 24,072 | $1.04M | 0.1% | −7,531−23.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,394 | $1.03M | 0.1% | +35+2.6% | Added | History |
| NVDANVIDIA Corp | Stock | 6,321 | $998.7K | 0.1% | +370+6.2% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 10,369 | $782.3K | 0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,762 | $776.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,430 | $749.7K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,134 | $637.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,060 | $633.1K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,325 | $466.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,352 | $444.6K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,914 | $419.9K | 0.1% | −1−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,044 | $405.3K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 9,855 | $400.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,468 | $397.9K | 0.1% | +16+0.4% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,083 | $396.5K | 0.1% | +3,083 | New | – |
| GOOGLAlphabet Inc. | Stock | 2,238 | $394.4K | 0.1% | +103+4.8% | Added | History |
| ALEXAlexander & Baldwin, Inc. | COM | 21,861 | $389.8K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 494 | $385.1K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 689 | $380.1K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,920 | $348.9K | <0.1% | −3,345−63.5% | Reduced | – |
| WMWaste Management Inc | Stock | 1,472 | $336.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,835 | $324.3K | <0.1% | +1,835 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,415 | $305.3K | <0.1% | −42−2.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,705 | $302.4K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 1,002 | $300.4K | <0.1% | −1−0.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,165 | $295.0K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,114 | $286.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 2,426 | $267.0K | <0.1% | −120−4.7% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,962 | $259.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,932 | $243.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,734 | $240.5K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 667 | $236.8K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 8,101 | $234.4K | <0.1% | +304+3.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,164 | $233.0K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,485 | $226.8K | <0.1% | −78−5.0% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,224 | $223.9K | <0.1% | +2,224 | New | – |
| COFCapital One Financial Corp | Stock | 1,029 | $218.9K | <0.1% | +1,029 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 957 | $216.8K | <0.1% | +957 | New | History |
| SYYSysco Corp | Stock | 2,813 | $213.1K | <0.1% | −2−0.1% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,935 | $205.8K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 4,435 | $205.3K | <0.1% | +174+4.1% | Added | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 6,655 | $241.5K | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 453 | $237.3K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 5,047 | $228.9K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,142 | $210.1K | <0.1% | History |