First Hawaiian Bank
- SEC CIK
- 0000764106
- Latest filing
- Jul 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 91
- −4 vs. Q3 2025
- Portfolio value
- $751.5M
- −$28.1M (−3.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 362,412 | $248.2M | 33.0% | −28,469−7.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 933,568 | $83.5M | 11.1% | −51,663−5.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 251,360 | $31.0M | 4.1% | −12,568−4.8% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 318,258 | $28.6M | 3.8% | −36,532−10.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 166,845 | $23.9M | 3.2% | −1,213−0.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 237,828 | $23.8M | 3.2% | +16,129+7.3% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 367,344 | $22.3M | 3.0% | +24,937+7.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 106,655 | $22.3M | 3.0% | +8,158+8.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 103,421 | $21.9M | 2.9% | −12,149−10.5% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 59,517 | $18.7M | 2.5% | −275−0.5% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 219,228 | $18.6M | 2.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,350 | $14.5M | 1.9% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 215,351 | $14.5M | 1.9% | +8,232+4.0% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 138,386 | $12.5M | 1.7% | −10,221−6.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 71,645 | $10.7M | 1.4% | −1,020−1.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 184,328 | $10.6M | 1.4% | +17,887+10.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 91,710 | $8.81M | 1.2% | −192−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 195,322 | $8.45M | 1.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 117,493 | $7.75M | 1.0% | −44,222−27.3% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 99,311 | $7.65M | 1.0% | +7,081+7.7% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 190,161 | $7.40M | 1.0% | +10,712+6.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,546 | $6.61M | 0.9% | +10,546 | New | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 33,356 | $5.81M | 0.8% | −7,562−18.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,148 | $4.94M | 0.7% | +1,402+7.9% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 39,774 | $4.81M | 0.6% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,791 | $3.95M | 0.5% | −12,174−67.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,966 | $3.84M | 0.5% | −9,893−23.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 75,696 | $3.74M | 0.5% | −14,696−16.3% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 38,201 | $3.56M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,506 | $3.29M | 0.4% | −129−1.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 41,633 | $3.28M | 0.4% | +641+1.6% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 62,896 | $3.25M | 0.4% | −13,935−18.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 32,596 | $3.16M | 0.4% | −3,877−10.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 23,683 | $3.12M | 0.4% | −2,995−11.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 262,511 | $2.95M | 0.4% | +15,173+6.1% | Added | – |
| AAPLApple Inc. | Stock | 9,909 | $2.69M | 0.4% | −6,450−39.4% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 25,754 | $2.45M | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 4,593 | $2.22M | 0.3% | −1,661−26.6% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 44,320 | $2.14M | 0.3% | +2,242+5.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 41,911 | $2.12M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 26,458 | $2.11M | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 17,787 | $1.98M | 0.3% | −983−5.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,887 | $1.84M | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 7,742 | $1.77M | 0.2% | −201−2.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,755 | $1.76M | 0.2% | −78−1.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 17,438 | $1.74M | 0.2% | 00.0% | Unchanged | – |
| MATXMatson, Inc. | COM | 13,196 | $1.63M | 0.2% | −12,411−48.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 16,047 | $1.54M | 0.2% | −19−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,382 | $1.53M | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,664 | $1.51M | 0.2% | −1,264−10.6% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,042 | $1.48M | 0.2% | −1,835−12.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,771 | $1.42M | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 4,352 | $1.29M | 0.2% | −57−1.3% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 17,422 | $1.19M | 0.2% | −14,564−45.5% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 26,569 | $1.14M | 0.2% | +1,188+4.7% | Added | – |
| ABTAbbott Laboratories | Stock | 8,448 | $1.06M | 0.1% | −151−1.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,762 | $846.8K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 9,720 | $799.2K | 0.1% | −649−6.3% | Reduced | – |
| CVXChevron Corp | Stock | 4,416 | $673.0K | 0.1% | −7,978−64.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 935 | $617.2K | 0.1% | −468−33.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,000 | $572.9K | 0.1% | −56−5.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,229 | $508.9K | 0.1% | −650−13.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 9,855 | $452.2K | 0.1% | 00.0% | Unchanged | – |
| ALEXAlexander & Baldwin, Inc. | COM | 21,861 | $451.2K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,400 | $439.3K | 0.1% | −314−18.3% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,083 | $436.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 8,979 | $429.6K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 689 | $423.3K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,822 | $377.1K | 0.1% | −57−3.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,920 | $367.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,835 | $350.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,401 | $344.9K | <0.1% | −14−1.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,330 | $335.4K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| CORCencora, Inc. | Stock | 990 | $334.4K | <0.1% | −12−1.2% | Reduced | History |
| WMWaste Management Inc | Stock | 1,450 | $318.6K | <0.1% | −22−1.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,004 | $309.3K | <0.1% | −110−9.9% | Reduced | History |
| MAMastercard Inc | Stock | 500 | $285.4K | <0.1% | −634−55.9% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,962 | $276.7K | <0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 1,019 | $247.0K | <0.1% | −10−1.0% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,932 | $245.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,705 | $239.4K | <0.1% | −1,820−40.2% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 4,435 | $239.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,734 | $237.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,164 | $234.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,224 | $223.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 1,936 | $212.8K | <0.1% | −551−22.2% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,586 | $209.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,935 | $206.5K | <0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 2,753 | $202.9K | <0.1% | −61−2.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 188 | $202.0K | <0.1% | −306−61.9% | Reduced | History |
| TAT&T Inc. | Stock | 8,101 | $201.2K | <0.1% | −38−0.5% | Reduced | History |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 6,348 | $1.18M | 0.2% | History |
| GOOGLAlphabet Inc. | Stock | 2,264 | $550.4K | 0.1% | History |
| AMZNAmazon Com Inc | Stock | 1,910 | $419.4K | 0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 902 | $251.9K | <0.1% | History |
| VVisa Inc. | Stock | 661 | $225.7K | <0.1% | History |