Bank Of Hawaii — Q3 2025 13F Holdings

Name: Bank Of Hawaii — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000315080

Total reported value

$1.9B

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Full holdings list this quarter

Showing top 200 holdings (of 232 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	11.33%	-1.33%	-1.20%
2	VUG	Vanguard Growth ETF	ETF-Other	8.16%	-0.45%	+5.86%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.43%	—	-0.81%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.62%	+0.02%	-2.38%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.35%	-0.10%	+0.35%
6	VTV	Vanguard Value ETF	ETF-Other	4.94%	+0.40%	-0.98%
7	IXUS	Ishares Core Intl Stock ETF	ETF-Other	4.90%	—	-1.46%
8	MSFT	Microsoft CORP	Stock-Tech	3.05%	-0.61%	-7.15%
9	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.84%	—	-0.05%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.44%	+0.20%	-0.03%
11	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.33%	-0.04%	+1.55%
12	AAPL	Apple INC	Stock-Tech	2.01%	-0.06%	-5.49%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.96%	-0.01%	+0.56%
14	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.71%	+0.03%	+2.49%
15	NVDA	Nvidia CORP	Stock-Tech	1.66%	-0.02%	-8.54%
16	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.48%	+0.13%	-7.41%
17	VB	Vanguard Small-cap ETF	ETF-Other	1.39%	—	-0.57%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.24%	+0.16%	+0.97%
19	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	1.22%	—	+3.22%
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.00%	—	-0.03%
21	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.99%	—	-0.97%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.91%	-0.04%	+4.07%
23	BND	Vanguard Total Bond Market	ETF-Other	0.90%	—	+4.96%
24	SUB	Ishares Short-term National	ETF-Other	0.87%	—	+1325.55%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.75%	-0.12%	-1.14%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.70%	-0.02%	+5.72%
27	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.64%	—	-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%	-0.07%	-3.21%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	-0.04%	+11.34%
31	VXUS	Vanguard Total Intl Stock	ETF-Other	0.53%	—	+2.98%
32	AVGO	Broadcom INC	Stock-Tech	0.46%	-0.02%	-12.55%
33	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.41%	—	-5.14%
34	HON	Honeywell International INC	Stock-Industrials	0.41%	+0.06%	-1.31%
35	WMT	Walmart INC	Stock-Consumer Staples	0.39%	+0.07%	-0.93%
36	TSLA	Tesla INC	Stock-Consumer Disc	0.38%	-0.05%	-8.59%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	+0.07%	-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%	—	-15.82%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.34%	-0.04%	-5.73%
41	ABBV	Abbvie INC	Stock-Healthcare	0.34%	-0.03%	-10.88%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.32%	—	-3.97%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.30%	+0.13%	-1.37%
44	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.29%	—	+19.15%
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.28%	-0.07%	-21.50%
46	NFLX	Netflix INC	Stock-Comm Services	0.28%	-0.09%	-20.70%
47	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.28%	—	—
48	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.28%	—	-4.17%
49	WDC	Western Digital CORP	Stock-Tech	0.27%	—	—
50	CAT	Caterpillar INC	Stock-Industrials	0.26%	—	-3.28%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bank Of Hawaii for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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 NV	+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	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-2.38%	Trim
19	IEMG	Ishares Core Msci Emerging	+0.1%	-0.03%	Trim
20	AMZN	Amazon.com INC	0%	+4.07%	Add
21	META	Meta Platforms Inc-class A	0%	-1.14%	Trim
22	ITOT	Ishares Core S&p Total U.s.	0%	-15.82%	Add
23	VXUS	Vanguard Total Intl Stock	0%	+2.98%	Add
24	WMT	Walmart INC	0%	-0.93%	Add
25	QQQ	Invesco Qqq Trust Series 1	0%	-5.14%	Trim
26	IXUS	Ishares Core Intl Stock ETF	0%	-1.46%	Trim
27	IEFA	Ishares Core Msci Eafe ETF	0%	-0.03%	Trim
28	VB	Vanguard Small-cap ETF	—	-0.57%	Add
29	BND	Vanguard Total Bond Market	0%	+4.96%	Add
30	CVX	Chevron CORP	-0.1%	-13.04%	Trim
31	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-3.97%	Trim
32	AAPL	Apple INC	-0.2%	-5.49%	Trim
33	JPM	Jpmorgan Chase & Co	-0.2%	-8.28%	Trim
34	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+0.35%	Trim
35	VTV	Vanguard Value ETF	-0.2%	-0.98%	Add
36	VMBS	Vanguard Mortgage-backed Sec	-0.3%	+1.55%	Add
37	IJR	Ishares Core S&p Small-cap E	-0.3%	-30.46%	Trim
38	VCLT	Vanguard Long-term CORP Bond	-0.3%	-82.03%	Trim
39	VYMI	Vanguard Int High Dvd Yld In	-0.3%	+3.22%	Trim
40	MCD	Mcdonald's CORP	-0.5%	-0.05%	Trim
41	VYM	Vanguard High Dvd Yield ETF	-0.7%	-7.41%	Trim
42	VTEB	Vanguard Tax-exempt Bond ETF	-0.7%	-54.02%	Trim
43	SUB	Ishares Short-term National	—	NEW	New buy
44	VGLT	Vanguard Long-term Treasury	—	NEW	New buy
45	WDC	Western Digital CORP	—	NEW	New buy
46	RBLX	Roblox CORP -class A	—	NEW	New buy
47	CEG	Constellation Energy	—	NEW	New buy
48	QXO	Qxo INC	—	NEW	New buy
49	AMD	Advanced Micro Devices	—	NEW	New buy
50	MLM	Martin Marietta Materials	—	NEW	New buy