First Hawaiian Bank
- SEC CIK
- 0000764106
- Latest filing
- Jul 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 2, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 95
- 0 vs. Q2 2025
- Portfolio value
- $779.6M
- +$42.9M (+5.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 390,881 | $261.6M | 33.6% | −5,044−1.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 985,231 | $86.0M | 11.0% | −6,311−0.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 263,928 | $31.9M | 4.1% | −12,352−4.5% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 354,790 | $30.0M | 3.9% | −13,474−3.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 115,570 | $23.9M | 3.1% | −5,320−4.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 168,058 | $23.7M | 3.0% | +10,909+6.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 221,699 | $22.2M | 2.9% | +10,163+4.8% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 98,497 | $20.6M | 2.6% | +6,894+7.5% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 342,407 | $20.3M | 2.6% | +12,185+3.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 59,792 | $18.4M | 2.4% | −287−0.5% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 219,228 | $18.1M | 2.3% | −612−0.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,350 | $14.2M | 1.8% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 207,119 | $13.7M | 1.8% | +7,106+3.6% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 148,607 | $13.1M | 1.7% | −5,372−3.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,965 | $12.0M | 1.5% | −30.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 72,665 | $10.6M | 1.4% | −1,012−1.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 161,715 | $10.6M | 1.4% | −18,199−10.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 166,441 | $9.50M | 1.2% | +34,512+26.2% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 195,322 | $8.59M | 1.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 91,902 | $8.58M | 1.1% | −2,476−2.6% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 40,918 | $7.01M | 0.9% | −13,139−24.3% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 92,230 | $6.93M | 0.9% | +2,980+3.3% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 179,449 | $6.70M | 0.9% | +39,462+28.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,859 | $4.97M | 0.6% | −4,554−9.8% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 39,774 | $4.71M | 0.6% | −476−1.2% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 90,392 | $4.58M | 0.6% | −3,252−3.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,746 | $4.51M | 0.6% | +3,195+22.0% | Added | – |
| AAPLApple Inc. | Stock | 16,359 | $4.17M | 0.5% | +14+0.1% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 76,831 | $4.02M | 0.5% | −31,055−28.8% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 38,201 | $3.57M | 0.5% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 36,473 | $3.50M | 0.4% | −1,175−3.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 26,678 | $3.46M | 0.4% | −877−3.2% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,635 | $3.27M | 0.4% | −562−6.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,254 | $3.24M | 0.4% | +20.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 40,992 | $3.23M | 0.4% | −7,789−16.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 247,338 | $2.87M | 0.4% | +25,131+11.3% | Added | – |
| MATXMatson, Inc. | COM | 25,607 | $2.52M | 0.3% | −1,154−4.3% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 25,754 | $2.39M | 0.3% | −280−1.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 41,911 | $2.13M | 0.3% | −13,431−24.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 26,458 | $2.11M | 0.3% | +17,028+180.6% | Added | – |
| BOHBank of Hawaii Corp | COM | 31,986 | $2.10M | 0.3% | −438−1.4% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 42,078 | $2.08M | 0.3% | +2,699+6.9% | Added | – |
| WMTWalmart Inc. | Stock | 18,770 | $1.93M | 0.2% | −161−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 12,394 | $1.92M | 0.2% | +534+4.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,943 | $1.84M | 0.2% | +387+5.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,887 | $1.82M | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 5,833 | $1.77M | 0.2% | −50−0.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 17,438 | $1.71M | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 11,928 | $1.69M | 0.2% | −373−3.0% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,877 | $1.65M | 0.2% | −469−3.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 16,066 | $1.55M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,382 | $1.54M | 0.2% | −1,292−4.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,771 | $1.38M | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 4,409 | $1.24M | 0.2% | +52+1.2% | Added | History |
| NVDANVIDIA Corp | Stock | 6,348 | $1.18M | 0.2% | +27+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 8,599 | $1.15M | 0.1% | −15−0.2% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 25,381 | $1.10M | 0.1% | +1,309+5.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,403 | $1.03M | 0.1% | +9+0.6% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 10,369 | $840.5K | 0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,762 | $817.1K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,134 | $645.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,264 | $550.4K | 0.1% | +26+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,879 | $550.1K | 0.1% | +554+12.8% | Added | History |
| CATCaterpillar Inc | Stock | 1,056 | $503.9K | 0.1% | +12+1.1% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 9,855 | $447.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 8,979 | $431.3K | 0.1% | −373−4.0% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,083 | $426.2K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,910 | $419.4K | 0.1% | −4−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,714 | $417.4K | 0.1% | +9+0.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,525 | $413.7K | 0.1% | +57+1.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 689 | $413.7K | 0.1% | 00.0% | Unchanged | – |
| ALEXAlexander & Baldwin, Inc. | COM | 21,861 | $397.7K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 494 | $376.9K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,920 | $364.2K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,879 | $348.4K | <0.1% | +394+26.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,415 | $342.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,835 | $342.2K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,114 | $335.1K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,165 | $328.4K | <0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 1,472 | $325.1K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 1,002 | $313.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 2,487 | $276.6K | <0.1% | +61+2.5% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,962 | $274.0K | <0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 902 | $251.9K | <0.1% | −55−5.7% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,734 | $246.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,932 | $246.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,164 | $235.3K | <0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 2,814 | $231.7K | <0.1% | +10.0% | Added | History |
| TAT&T Inc. | Stock | 8,139 | $229.8K | <0.1% | +38+0.5% | Added | History |
| VVisa Inc. | Stock | 661 | $225.7K | <0.1% | −6−0.9% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,224 | $224.0K | <0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 1,029 | $218.7K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,586 | $206.6K | <0.1% | +1,586 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,935 | $206.6K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 4,435 | $200.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 6,060 | $633.1K | 0.1% | – |