Bank Of Hawaii — Q4 2025 13F Holdings

Name: Bank Of Hawaii — 13F Holdings, Q4 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 226 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	11.62%	-1.33%	-0.56%
2	VUG	Vanguard Growth ETF	ETF-Other	8.37%	-0.45%	+1.84%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.50%	—	-0.32%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.68%	+0.02%	-0.37%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.44%	-0.10%	+0.61%
6	IXUS	Ishares Core Intl Stock ETF	ETF-Other	4.95%	—	-0.42%
7	VTV	Vanguard Value ETF	ETF-Other	4.75%	+0.40%	-5.14%
8	MSFT	Microsoft CORP	Stock-Tech	2.97%	-0.61%	+5.27%
9	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.83%	—	+0.18%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.48%	+0.20%	-0.00%
11	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.32%	-0.04%	+0.38%
12	AAPL	Apple INC	Stock-Tech	2.23%	-0.06%	+5.44%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.95%	-0.01%	+1.27%
14	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.72%	+0.03%	+5.55%
15	NVDA	Nvidia CORP	Stock-Tech	1.60%	-0.02%	-2.33%
16	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.50%	+0.13%	+0.65%
17	VB	Vanguard Small-cap ETF	ETF-Other	1.40%	—	+0.49%
18	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	1.26%	—	-1.90%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.23%	+0.16%	+0.71%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.06%	-0.04%	+12.65%
21	BND	Vanguard Total Bond Market	ETF-Other	1.02%	—	+15.56%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.01%	—	-0.36%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.98%	-0.02%	+8.72%
24	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.94%	—	-3.46%
25	SUB	Ishares Short-term National	ETF-Other	0.80%	—	-6.77%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.73%	-0.12%	+8.97%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.69%	-0.04%	-0.76%
28	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.61%	—	-3.76%
29	VXUS	Vanguard Total Intl Stock	ETF-Other	0.54%	—	+0.22%
30	AVGO	Broadcom INC	Stock-Tech	0.49%	-0.02%	+3.90%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	-0.03%	-16.98%
32	WMT	Walmart INC	Stock-Consumer Staples	0.41%	+0.07%	-1.04%
33	V	Visa Inc-class A Shares	Stock-Financials	0.41%	-0.07%	-29.69%
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.40%	—	-5.05%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	+0.07%	-7.14%
36	LLY	Eli Lilly & Co	Stock-Healthcare	0.37%	-0.07%	-5.95%
37	TSLA	Tesla INC	Stock-Consumer Disc	0.37%	-0.05%	-1.36%
38	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.33%	—	-4.41%
39	ABBV	Abbvie INC	Stock-Healthcare	0.33%	-0.03%	-1.68%
40	CAT	Caterpillar INC	Stock-Industrials	0.32%	—	+5.28%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	+0.13%	-1.71%
42	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.31%	—	-14.78%
43	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.31%	—	+16.30%
44	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.30%	—	+4.63%
45	WDC	Western Digital CORP	Stock-Tech	0.29%	—	-23.26%
46	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.27%	—	-1.10%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.27%	-0.04%	-14.44%
48	HON	Honeywell International INC	Stock-Industrials	0.27%	+0.06%	-28.62%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.26%	—	-15.93%
50	NFLX	Netflix INC	Stock-Comm Services	0.26%	-0.09%	+1081.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bank Of Hawaii for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.3%	-0.56%	Trim
2	GOOG	Alphabet Inc-cl C	+0.3%	+8.72%	Add
3	AAPL	Apple INC	+0.2%	+5.44%	Add
4	VUG	Vanguard Growth ETF	+0.2%	+1.84%	Add
5	AMZN	Amazon.com INC	+0.2%	+12.65%	Add
6	GOOGL	Alphabet Inc-cl A	+0.2%	-0.76%	Trim
7	BND	Vanguard Total Bond Market	+0.1%	+15.56%	Add
8	QXO	Qxo INC	+0.1%	+92.57%	Add
9	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+0.61%	Add
10	LLY	Eli Lilly & Co	+0.1%	-5.95%	Trim
11	IVV	Ishares Core S&p 500 ETF	+0.1%	-0.32%	Trim
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-0.37%	Trim
13	CAT	Caterpillar INC	+0.1%	+5.28%	Add
14	IXUS	Ishares Core Intl Stock ETF	+0.1%	-0.42%	Trim
15	NTRA	Natera INC	+0.1%	-6.38%	Trim
16	RKT	Rocket Cos Inc-class A	+0.1%	+101.23%	Add
17	IEFA	Ishares Core Msci Eafe ETF	0%	-0.00%	Trim
18	VYMI	Vanguard Int High Dvd Yld In	0%	-1.90%	Trim
19	AVGO	Broadcom INC	0%	+3.90%	Add
20	CEG	Constellation Energy	0%	-39.29%	Trim
21	IDXX	Idexx Laboratories INC	-0.1%	-53.91%	Trim
22	BOH	Bank Of Hawaii CORP	-0.1%	-28.74%	Trim
23	IJH	Ishares Core S&p Midcap ETF	-0.1%	-14.78%	Trim
24	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-15.93%	Trim
25	PG	Procter & Gamble Co/the	-0.1%	-14.44%	Trim
26	HOOD	Robinhood Markets INC - A	-0.1%	-11.23%	Trim
27	SUB	Ishares Short-term National	-0.1%	-6.77%	Trim
28	MSFT	Microsoft CORP	-0.1%	+5.27%	Add
29	JPM	Jpmorgan Chase & Co	-0.1%	-16.98%	Trim
30	NRG	Nrg Energy INC	-0.1%	-74.41%	Trim
31	VST	Vistra CORP	-0.1%	-52.91%	Trim
32	HON	Honeywell International INC	-0.1%	-28.62%	Trim
33	V	Visa Inc-class A Shares	-0.2%	-29.69%	Trim
34	VRT	Vertiv Holdings Co-a	-0.2%	-92.02%	Trim
35	VTV	Vanguard Value ETF	-0.2%	-5.14%	Trim
36	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
37	RBLX	Roblox CORP -class A	—	EXIT	Sold out
38	GEV	GE Vernova INC	—	NEW	New buy
39	ROKU	Roku INC	—	NEW	New buy
40	ORCL	Oracle CORP	—	EXIT	Sold out
41	MLM	Martin Marietta Materials	—	EXIT	Sold out
42	ISRG	Intuitive Surgical INC	—	NEW	New buy
43	ARWR	Arrowhead Pharmaceuticals In	—	NEW	New buy
44	BIIB	Biogen INC	—	NEW	New buy
45	FIGR	Figure Technology Solut-cl A	—	NEW	New buy
46	TKO	Tko Group Holdings INC	—	EXIT	Sold out
47	UAL	United Airlines Holdings INC	—	EXIT	Sold out
48	COGT	Cogent Biosciences INC	—	NEW	New buy
49	U	Unity Software INC	—	NEW	New buy
50	CDTX	Cidara Therapeutics INC	—	EXIT	Sold out