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CIK: 0000764106
Total reported value
$789.5M
$789.5M
95 檔
52.2%
During the Q2 2025 filing period, First Hawaiian Bank (CIK: 0000764106) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $789.5M across 95 reported positions.
During Q2 2025, First Hawaiian Bank's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 33.37% | +0.98% | -1.11% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 11.23% | -0.47% | -1.27% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.13% | +0.25% | -2.27% | |
| 4 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 4.00% | -0.32% | -4.22% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.21% | -0.17% | -2.74% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.85% | -0.26% | -0.93% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.84% | -0.20% | -1.34% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.44% | +0.21% | +2.82% | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.40% | +0.31% | +2.49% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 2.33% | +0.08% | +0.58% | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.31% | -0.02% | -0.65% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.79% | +0.01% | — | |
| 13 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 1.78% | -0.14% | -5.09% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.63% | +0.18% | +0.27% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.51% | -0.07% | -7.63% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.51% | +0.02% | — | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.35% | +0.04% | -11.34% | |
| 18 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.20% | -0.11% | -22.09% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.15% | -0.04% | -1.61% | |
| 20 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.13% | -0.06% | — | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.02% | -0.14% | +49.10% | |
| 22 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.83% | +0.10% | +2.49% | |
| 23 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.73% | -0.10% | -24.98% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.69% | — | -6.30% | |
| 25 | DIVI | Franklin International Core | ETF-Other | 0.68% | -0.03% | +41.79% | |
| 26 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.64% | -0.08% | -5.84% | |
| 27 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.60% | +0.01% | +30.97% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.52% | -0.05% | -0.39% | |
| 29 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.48% | — | — | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.47% | +0.04% | +52.29% | |
| 31 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.46% | +0.01% | -1.91% | |
| 32 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.46% | -0.01% | -1.62% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.46% | +0.01% | +0.86% | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.44% | +0.01% | -1.59% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.02% | +8.50% | |
| 36 | MATX | Matson Inc | Stock-Industrials | 0.40% | +0.01% | — | |
| 37 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.38% | -0.01% | — | |
| 38 | PGX | Invesco Preferred ETF | ETF-Other | 0.34% | -0.04% | -1.42% | |
| 39 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.32% | — | +32.77% | |
| 40 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.30% | — | — | |
| 41 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.26% | -0.03% | -1.21% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.25% | -0.05% | -4.57% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.23% | -0.05% | -0.47% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.23% | -0.04% | -0.38% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.22% | +0.01% | — | |
| 46 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.22% | +0.02% | -2.83% | |
| 47 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.21% | +0.01% | -6.90% | |
| 48 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.21% | +0.03% | — | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.20% | — | — | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.20% | — | -9.36% |
According to official SEC Form 13F filings, First Hawaiian Bank reported a total U.S. public equity portfolio value of $789.5M across 95 disclosed positions in Q2 2025.
During Q2 2025, First Hawaiian Bank's top holdings by market value included IVV (33.4%)、IEFA (11.2%)、IVW (4.1%). The largest single position, IVV, represented 33.4% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IEFA, IVW) accounted for 52.2% of total reported equity market value during Q2 2025.
In Q2 2025, First Hawaiian Bank made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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