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CIK: 0000315080
Total reported value
$2.0B
$2.0B
226 檔
39.5%
In Q4 2025, Bank Of Hawaii's U.S. equity holdings reached a combined market value of $2.0B, distributed across 226 disclosed stock positions.
In Q4 2025, Bank Of Hawaii adopted a defensive or profit-taking posture, trimming 107 positions and completely liquidating 17 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VEA, VUG, IVV) accounted for 39.5% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.62% | -1.96% | -0.56% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 8.37% | +0.32% | +1.84% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.50% | +0.34% | -0.32% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.68% | +0.52% | -0.37% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.44% | +0.22% | +0.61% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.95% | +0.11% | -0.42% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 4.75% | +0.07% | -5.14% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | -0.16% | +5.27% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.83% | -0.55% | +0.18% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.48% | -0.08% | -0.00% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.32% | -0.12% | +0.38% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.23% | +0.10% | +5.44% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.95% | -0.22% | +1.27% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.72% | -0.91% | +5.55% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | +0.07% | -2.33% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.50% | -0.02% | +0.65% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.40% | +0.11% | +0.49% | |
| 18 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.26% | +0.01% | -1.90% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.23% | -0.02% | +0.71% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | +0.06% | +12.65% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 1.02% | -0.04% | +15.56% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.01% | +0.10% | -0.36% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | +0.14% | +8.72% | |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.94% | -0.04% | -3.46% | |
| 25 | SUB | Ishares Short-term National | ETF-Other | 0.80% | +0.07% | -6.77% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.09% | +8.97% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.09% | -0.76% | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.61% | +0.06% | -3.76% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.54% | -0.01% | +0.22% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | +0.04% | +3.90% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | +0.03% | -16.98% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.12% | -1.04% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | -0.02% | -29.69% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | +0.07% | -5.05% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | — | -7.14% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | +0.05% | -5.95% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | +0.04% | -1.36% | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.33% | -0.03% | -4.41% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | +0.05% | -1.68% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.32% | +0.11% | +5.28% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.12% | -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% | +0.01% | +16.30% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.30% | — | +4.63% | |
| 45 | WDC | Western Digital CORP | Stock-Tech | 0.29% | +0.32% | -23.26% | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.27% | -0.01% | -1.10% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | -0.02% | -14.44% | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.27% | -0.33% | EXIT | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.03% | -15.93% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.26% | -0.13% | +1081.85% |
| # | 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 | VGLT | Vanguard Long-term Treasury | 0% | +16.30% | Add |
| 21 | WDC | Western Digital CORP | 0% | -23.26% | Trim |
| 22 | CSCO | Cisco Systems Inc | 0% | +5.23% | Add |
| 23 | IWS | Ishares Russell Mid-cap Valu | 0% | +23.33% | Add |
| 24 | VYM | Vanguard High Dvd Yield ETF | 0% | +0.65% | Add |
| 25 | WMT | Walmart Inc | 0% | -1.04% | Trim |
| 26 | AMD | Advanced Micro Devices | 0% | -0.06% | Trim |
| 27 | MDB | Mongodb Inc | 0% | +1.83% | Add |
| 28 | TMO | Thermo Fisher Scientific Inc | 0% | -1.73% | Trim |
| 29 | AZNN | Astrazeneca Plc-spons Adr | 0% | +6.81% | Add |
| 30 | GLD | Spdr Gold Shares | 0% | +10.14% | Add |
| 31 | VB | Vanguard Small-cap ETF | 0% | +0.49% | Add |
| 32 | IWP | Ishares Russell Mid-cap Grow | 0% | +5.55% | Add |
| 33 | VOE | Vanguard Mid-cap Value ETF | 0% | +11.87% | Add |
| 34 | IEMG | Ishares Core Msci Emerging | 0% | -0.36% | Trim |
| 35 | VXUS | Vanguard Total Intl Stock | 0% | +0.22% | Add |
| 36 | GM | General Motors Co | 0% | -0.99% | Trim |
| 37 | XOM | Exxon Mobil CORP | 0% | -1.71% | Trim |
| 38 | JNJ | Johnson & Johnson | 0% | -7.14% | Trim |
| 39 | GS | Goldman Sachs Group Inc | 0% | -1.84% | Trim |
| 40 | BSV | Vanguard Short-term Bond ETF | 0% | +4.63% | Add |
| 41 | MU | Micron Technology Inc | 0% | -0.19% | Trim |
| 42 | REGN | Regeneron Pharmaceuticals | 0% | +2.54% | Add |
| 43 | FCX | Freeport-mcmoran Inc | 0% | -2.52% | Trim |
| 44 | LUV | Southwest Airlines Co | 0% | -4.56% | Trim |
| 45 | ICSH | Ishares Ultra Short Duration | 0% | +23.24% | Add |
| 46 | ABVX | Abivax Sa-adr | 0% | +14.90% | Add |
| 47 | SGI | Somnigroup International Inc | 0% | +17.54% | Add |
| 48 | IDV | Ishares International Select | 0% | — | Unchanged |
| 49 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 50 | NVO | Novo-nordisk A/s-spons Adr | 0% | +80.71% | Add |
According to official SEC Form 13F filings, Bank Of Hawaii reported a total U.S. public equity portfolio value of $2.0B across 226 disclosed positions in Q4 2025.
During Q4 2025, Bank Of Hawaii's top holdings by market value included VEA (11.6%)、VUG (8.4%)、IVV (7.5%). The largest single position, VEA, represented 11.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
GEV
市值: $2.9M
Top Position Liquidated / Trimmed
IJR
前期市值: $5.0M
In Q4 2025, Bank Of Hawaii made 186 total portfolio adjustments, initiating 11 new buys, adding to 51 positions, trimming 107 holdings, and fully liquidating 17 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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