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CIK: 0000315080
Total reported value
$2.0B
$2.0B
245 檔
32.3%
In Q1 2025, Bank Of Hawaii's U.S. equity holdings reached a combined market value of $2.0B, distributed across 245 disclosed stock positions.
In Q1 2025, Bank Of Hawaii displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VEA, IVV, VUG) accounted for 32.3% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.19% | -1.96% | -3.12% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.26% | +0.34% | +2.02% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 6.98% | +0.32% | -0.64% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.57% | +0.52% | -1.98% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.58% | +0.22% | +4.65% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 5.18% | +0.07% | -4.07% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.89% | +0.11% | -2.57% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.38% | -0.55% | -0.34% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | -0.16% | -2.83% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.59% | -0.12% | +3.62% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.43% | -0.08% | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.19% | +0.10% | -2.19% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.14% | -0.02% | -23.41% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.86% | -0.22% | +3.07% | |
| 15 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.53% | +0.01% | -24.02% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.39% | +0.11% | -0.71% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.36% | -0.02% | +6.81% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.35% | +0.06% | -7.22% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.35% | -0.91% | +51.71% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | +0.07% | -3.51% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.13% | -0.04% | +3.28% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.95% | +0.10% | — | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 0.93% | -0.04% | +0.09% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | +0.06% | -1.20% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | +0.03% | -3.72% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.09% | +1.40% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.02% | -9.18% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.53% | +0.01% | — | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.50% | -0.01% | -32.82% | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 0.50% | -0.33% | EXIT | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.14% | -0.61% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.02% | -3.87% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.03% | -6.09% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | -6.15% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.09% | -3.37% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.05% | -10.77% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.40% | -0.13% | +4.51% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | +0.07% | -4.78% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | +0.05% | +0.63% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.38% | — | — | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | -0.12% | -3.18% | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.35% | -0.01% | -35.55% | |
| 43 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.35% | -0.01% | -0.83% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.12% | +2.42% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.31% | -0.02% | -6.32% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.30% | +0.04% | +7.37% | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.30% | -0.03% | -0.95% | |
| 48 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.30% | -0.01% | -5.29% | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.27% | — | +8.07% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.26% | +0.11% | -3.64% |
According to official SEC Form 13F filings, Bank Of Hawaii reported a total U.S. public equity portfolio value of $2.0B across 245 disclosed positions in Q1 2025.
During Q1 2025, Bank Of Hawaii's top holdings by market value included VEA (11.2%)、IVV (7.3%)、VUG (7.0%). The largest single position, VEA, represented 11.2% of total portfolio value.
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Top New Position Initiated
VEA
市值: $194.8M
In Q1 2025, Bank Of Hawaii made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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