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CIK: 0000315080
Total reported value
$2.0B
$2.0B
233 檔
35.7%
During the Q2 2025 filing period, Bank Of Hawaii (CIK: 0000315080) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.0B across 233 reported positions.
Bank Of Hawaii executed strategic sector rebalancing during Q2 2025, establishing 26 new positions while fully exiting 38 holdings and trimming 59 positions.
In terms of portfolio concentration, the top 5 core holdings (including VEA, VUG, IVV) accounted for 35.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
AMD
市值: $2.5M
Top Position Liquidated / Trimmed
CDNS
前期市值: $1.4M
Showing top 200 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.52% | -1.96% | -0.03% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 7.45% | +0.32% | -1.77% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.34% | +0.34% | -0.35% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.64% | +0.52% | -0.33% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.21% | +0.22% | -8.00% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 5.00% | +0.07% | +2.78% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.92% | +0.11% | -1.05% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | -0.16% | +0.79% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.89% | -0.55% | -0.47% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.47% | -0.08% | — | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.40% | -0.12% | +0.77% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.88% | -0.22% | +0.92% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.81% | +0.10% | -2.96% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.72% | -0.91% | +17.63% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.62% | +0.07% | +2.23% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.60% | -0.02% | -21.39% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.43% | +0.06% | +16.56% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.38% | +0.11% | +0.72% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.28% | -0.02% | +2.64% | |
| 20 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.18% | +0.01% | -22.90% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.04% | -0.04% | -0.12% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.97% | +0.10% | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | +0.06% | +0.14% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.90% | -0.04% | +5.07% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.09% | -4.11% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | -0.02% | -0.76% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | +0.03% | -29.25% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.14% | +1.52% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.51% | -0.01% | -1.15% | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 0.48% | -0.33% | EXIT | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.46% | +0.04% | +1.74% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | +0.07% | — | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.42% | -0.13% | -20.11% | |
| 34 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.41% | +0.07% | +124.39% | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.40% | -0.03% | +31.23% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.02% | +1.38% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.12% | +7.74% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | +0.05% | +11.04% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.09% | -14.22% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.37% | — | — | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.35% | +0.01% | -30.92% | |
| 42 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.34% | -0.01% | +4.91% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | — | -11.92% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.03% | -11.29% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.32% | +0.05% | +4.85% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.31% | +0.04% | +31.41% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.12% | +8.02% | |
| 48 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.29% | -0.01% | -7.25% | |
| 49 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.28% | -0.02% | EXIT | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.27% | — | +18.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | +0.79% | Add |
| 2 | VUG | Vanguard Growth ETF | +0.5% | -1.77% | Trim |
| 3 | NVDA | Nvidia CORP | +0.4% | +2.23% | Add |
| 4 | IWP | Ishares Russell Mid-cap Grow | +0.4% | +17.63% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.3% | -0.03% | Trim |
| 6 | HOOD | Robinhood Markets Inc - A | +0.3% | +124.39% | Add |
| 7 | AVGO | Broadcom Inc | +0.2% | +1.74% | Add |
| 8 | VRT | Vertiv Holdings Co-a | +0.1% | +21.26% | Add |
| 9 | VST | Vistra CORP | +0.1% | +78.09% | Add |
| 10 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | +0.1% | -4.11% | Trim |
| 12 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +31.23% | Add |
| 13 | TSLA | Tesla Inc | +0.1% | +31.41% | Add |
| 14 | CAH | Cardinal Health Inc | +0.1% | NEW | New buy |
| 15 | ISRG | Intuitive Surgical Inc | +0.1% | NEW | New buy |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.35% | Trim |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +16.56% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.33% | Trim |
| 19 | CEG | Constellation Energy | +0.1% | NEW | New buy |
| 20 | C | Citigroup Inc | +0.1% | +171.54% | Add |
| 21 | NRG | Nrg Energy Inc | +0.1% | -7.48% | Trim |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +27.59% | Add |
| 23 | SUB | Ishares Short-term National | +0.1% | NEW | New buy |
| 24 | AMZN | Amazon.com Inc | +0.1% | +0.14% | Add |
| 25 | ALAB | Astera Labs Inc | +0.1% | +23.02% | Add |
| 26 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | +28.47% | Add |
| 27 | COF | Capital One Financial CORP | +0.1% | +142.07% | Add |
| 28 | PM | Philip Morris International | +0.1% | +42.92% | Add |
| 29 | BURL | Burlington Stores Inc | +0.1% | NEW | New buy |
| 30 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Unchanged |
| 31 | BNDX | Vanguard Total Intl Bond ETF | 0% | +58.26% | Add |
| 32 | BAC | Bank Of America CORP | 0% | +121.76% | Add |
| 33 | PH | Parker Hannifin CORP | 0% | NEW | New buy |
| 34 | MLM | Martin Marietta Materials | 0% | NEW | New buy |
| 35 | NET | Cloudflare Inc - Class A | 0% | +21.70% | Add |
| 36 | NBIS | Nebius Group N.V. | 0% | +6.06% | Add |
| 37 | AIG | American International Group | 0% | +132.45% | Add |
| 38 | STX | Seagate Technology Holdings plc | 0% | NEW | New buy |
| 39 | FCX | Freeport-mcmoran Inc | 0% | +217.07% | Add |
| 40 | IXUS | Ishares Core Intl Stock ETF | 0% | -1.05% | Trim |
| 41 | GOOG | Alphabet Inc-cl C | 0% | +1.52% | Add |
| 42 | WMT | Walmart Inc | 0% | +7.74% | Add |
| 43 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 44 | GS | Goldman Sachs Group Inc | 0% | +1.53% | Add |
| 45 | HEI-A | Heico Corp-class A | 0% | +1.44% | Add |
| 46 | HLT | Hilton Worldwide Holdings In | 0% | +213.48% | Add |
| 47 | CTVA | Corteva Inc | 0% | +138.50% | Add |
| 48 | LUV | Southwest Airlines Co | 0% | +177.53% | Add |
| 49 | URI | United Rentals Inc | 0% | NEW | New buy |
| 50 | JNJ | Johnson & Johnson | 0% | +160.29% | Add |
According to official SEC Form 13F filings, Bank Of Hawaii reported a total U.S. public equity portfolio value of $2.0B across 233 disclosed positions in Q2 2025.
During Q2 2025, Bank Of Hawaii's top holdings by market value included VEA (11.5%)、VUG (7.5%)、IVV (7.3%). The largest single position, VEA, represented 11.5% of total portfolio value.
In Q2 2025, Bank Of Hawaii made 192 total portfolio adjustments, initiating 26 new buys, adding to 69 positions, trimming 59 holdings, and fully liquidating 38 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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