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CIK: 0000315080
Total reported value
$2.0B
$2.0B
232 檔
38.4%
At the close of Q3 2025, Bank Of Hawaii disclosed equity holdings valued at approximately $2.0B, spread across 232 reported holdings.
Bank Of Hawaii executed strategic sector rebalancing during Q3 2025, establishing 31 new positions while fully exiting 36 holdings and trimming 69 positions.
In terms of portfolio concentration, the top 5 core holdings (including VEA, VUG, IVV) accounted for 38.4% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.33% | -1.96% | -1.20% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 8.16% | +0.32% | +5.86% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.43% | +0.34% | -0.81% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.62% | +0.52% | -2.38% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.35% | +0.22% | +0.35% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 4.94% | +0.07% | -0.98% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.90% | +0.11% | -1.46% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | -0.16% | -7.15% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.84% | -0.55% | -0.05% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.44% | -0.08% | -0.03% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.33% | -0.12% | +1.55% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.01% | +0.10% | -5.49% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.96% | -0.22% | +0.56% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.71% | -0.91% | +2.49% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | +0.07% | -8.54% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.48% | -0.02% | -7.41% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.39% | +0.11% | -0.57% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.24% | -0.02% | +0.97% | |
| 19 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.22% | +0.01% | +3.22% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.00% | +0.10% | -0.03% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.99% | -0.04% | -0.97% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | +0.06% | +4.07% | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 0.90% | -0.04% | +4.96% | |
| 24 | SUB | Ishares Short-term National | ETF-Other | 0.87% | +0.07% | +1325.55% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.09% | -1.14% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.14% | +5.72% | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.64% | +0.06% | -54.02% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | +0.03% | -8.28% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | -0.02% | -3.21% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.09% | +11.34% | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.53% | -0.01% | +2.98% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.46% | +0.04% | -12.55% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | +0.07% | -5.14% | |
| 34 | HON | Honeywell International Inc | Stock-Industrials | 0.41% | -0.33% | EXIT | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.12% | -0.93% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.38% | +0.04% | -8.59% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | — | -5.16% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.37% | — | — | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.34% | -0.03% | -15.82% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | -0.02% | -5.73% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.34% | +0.05% | -10.88% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.03% | -3.97% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.12% | -1.37% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.29% | — | +19.15% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | +0.05% | -21.50% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.28% | -0.13% | -20.70% | |
| 47 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.28% | +0.01% | — | |
| 48 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.28% | -0.01% | -4.17% | |
| 49 | WDC | Western Digital CORP | Stock-Tech | 0.27% | +0.32% | — | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.26% | +0.11% | -3.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +1.2% | +5.86% | Add |
| 2 | NVDA | Nvidia CORP | +0.5% | -8.54% | Trim |
| 3 | IWP | Ishares Russell Mid-cap Grow | +0.4% | +2.49% | Add |
| 4 | MSFT | Microsoft CORP | +0.3% | -7.15% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | +5.72% | Add |
| 6 | ALAB | Astera Labs Inc | +0.2% | +0.10% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.2% | -0.81% | Trim |
| 8 | TSLA | Tesla Inc | +0.2% | -8.59% | Add |
| 9 | AVGO | Broadcom Inc | +0.2% | -12.55% | Trim |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.1% | -1.20% | Trim |
| 11 | HOOD | Robinhood Markets Inc - A | +0.1% | -61.68% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +11.34% | Trim |
| 13 | VST | Vistra CORP | +0.1% | -6.52% | Add |
| 14 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +0.56% | Add |
| 15 | NBIS | Nebius Group N.V. | +0.1% | +0.18% | Add |
| 16 | C | Citigroup Inc | +0.1% | -6.69% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -9.79% | Add |
| 18 | ORCL | Oracle CORP | +0.1% | +34.71% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -2.38% | Trim |
| 20 | IEMG | Ishares Core Msci Emerging | +0.1% | -0.03% | Trim |
| 21 | VRT | Vertiv Holdings Co-a | +0.1% | -38.34% | Trim |
| 22 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | -0.39% | Add |
| 23 | AMZN | Amazon.com Inc | 0% | +4.07% | Add |
| 24 | META | Meta Platforms Inc-class A | 0% | -1.14% | Trim |
| 25 | ITOT | Ishares Core S&p Total U.s. | 0% | -15.82% | Add |
| 26 | BNDX | Vanguard Total Intl Bond ETF | 0% | +2.87% | Add |
| 27 | BAC | Bank Of America CORP | 0% | -2.70% | Add |
| 28 | NOC | Northrop Grumman CORP | 0% | +10.04% | Add |
| 29 | COF | Capital One Financial CORP | 0% | -9.93% | Add |
| 30 | GM | General Motors Co | 0% | +0.74% | Add |
| 31 | VXUS | Vanguard Total Intl Stock | 0% | +2.98% | Add |
| 32 | WMT | Walmart Inc | 0% | -0.93% | Add |
| 33 | MGK | Vanguard Mega Cap Growth ETF | 0% | — | Add |
| 34 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 35 | SE | Sea Ltd-adr | 0% | +9.15% | Add |
| 36 | HLT | Hilton Worldwide Holdings In | 0% | +0.64% | Add |
| 37 | AIG | American International Group | 0% | +7.35% | Add |
| 38 | PM | Philip Morris International | 0% | -1.19% | Add |
| 39 | PHM | Pultegroup Inc | 0% | +0.94% | Add |
| 40 | JNJ | Johnson & Johnson | 0% | +0.47% | Add |
| 41 | FCX | Freeport-mcmoran Inc | 0% | +2.18% | Add |
| 42 | CTVA | Corteva Inc | 0% | +6.28% | Add |
| 43 | LUV | Southwest Airlines Co | 0% | +1.43% | Add |
| 44 | ANET | Arista Networks Inc | 0% | — | Add |
| 45 | VLO | Valero Energy CORP | 0% | +0.72% | Add |
| 46 | QQQ | Invesco Qqq Trust Series 1 | 0% | -5.14% | Trim |
| 47 | BSV | Vanguard Short-term Bond ETF | 0% | +19.15% | Add |
| 48 | GS | Goldman Sachs Group Inc | 0% | -10.44% | Trim |
| 49 | IDXX | Idexx Laboratories Inc | 0% | — | Unchanged |
| 50 | IWS | Ishares Russell Mid-cap Valu | 0% | +2.27% | Add |
According to official SEC Form 13F filings, Bank Of Hawaii reported a total U.S. public equity portfolio value of $2.0B across 232 disclosed positions in Q3 2025.
During Q3 2025, Bank Of Hawaii's top holdings by market value included VEA (11.3%)、VUG (8.2%)、IVV (7.4%). The largest single position, VEA, represented 11.3% of total portfolio value.
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Top New Position Initiated
SUB
市值: $17.3M
Top Position Liquidated / Trimmed
CDNS
前期市值: $1.4M
In Q3 2025, Bank Of Hawaii made 197 total portfolio adjustments, initiating 31 new buys, adding to 61 positions, trimming 69 holdings, and fully liquidating 36 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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