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CIK: 0000764106
Total reported value
$789.5M
$789.5M
91 檔
52.6%
In Q4 2025, First Hawaiian Bank's U.S. equity holdings reached a combined market value of $789.5M, distributed across 91 disclosed stock positions.
In Q4 2025, First Hawaiian Bank adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IEFA, IVW) accounted for 52.6% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 33.03% | +0.98% | -7.28% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 11.11% | -0.47% | -5.24% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.12% | +0.25% | -4.76% | |
| 4 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.81% | -0.32% | -10.30% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.19% | -0.20% | -0.72% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.16% | -0.26% | +7.28% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.97% | +0.21% | +7.28% | |
| 8 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.97% | +0.31% | +8.28% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.92% | -0.17% | -10.51% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 2.49% | +0.08% | -0.46% | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.47% | -0.02% | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.93% | +0.01% | — | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.93% | +0.18% | +3.97% | |
| 14 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 1.67% | -0.14% | -6.88% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.42% | +0.04% | -1.40% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.40% | -0.14% | +10.75% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.17% | -0.04% | -0.21% | |
| 18 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.12% | -0.06% | — | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.03% | -0.07% | -27.35% | |
| 20 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.02% | +0.10% | +7.68% | |
| 21 | DIVI | Franklin International Core | ETF-Other | 0.98% | -0.03% | +5.97% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | +0.04% | — | |
| 23 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.77% | -0.11% | -18.48% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.66% | +0.04% | +7.90% | |
| 25 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.64% | +0.01% | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | +0.02% | -67.77% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.51% | — | -23.63% | |
| 28 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.50% | -0.08% | -16.26% | |
| 29 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.47% | — | — | |
| 30 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.44% | +0.01% | -1.49% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.44% | -0.05% | +1.56% | |
| 32 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.43% | -0.10% | -18.14% | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.42% | +0.01% | -10.63% | |
| 34 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.41% | -0.01% | -11.23% | |
| 35 | PGX | Invesco Preferred ETF | ETF-Other | 0.39% | -0.04% | +6.13% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.36% | +0.01% | -39.43% | |
| 37 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.33% | — | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | -0.02% | -26.56% | |
| 39 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.28% | -0.03% | +5.33% | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.28% | -0.01% | — | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.28% | -0.03% | — | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.26% | -0.05% | -5.24% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.24% | +0.01% | — | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.24% | +0.01% | -2.53% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.23% | -0.05% | -1.34% | |
| 46 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.23% | +0.03% | — | |
| 47 | MATX | Matson Inc | Stock-Industrials | 0.22% | +0.01% | -48.47% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.21% | — | -0.12% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.20% | — | — | |
| 50 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.20% | +0.02% | -10.60% |
According to official SEC Form 13F filings, First Hawaiian Bank reported a total U.S. public equity portfolio value of $789.5M across 91 disclosed positions in Q4 2025.
During Q4 2025, First Hawaiian Bank's top holdings by market value included IVV (33.0%)、IEFA (11.1%)、IVW (4.1%). The largest single position, IVV, represented 33.0% of total portfolio value.
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Top New Position Initiated
VOO
市值: $6.6M
Top Position Liquidated / Trimmed
NVDA
前期市值: $1.2M
In Q4 2025, First Hawaiian Bank made 46 total portfolio adjustments, initiating 1 new buys, adding to 9 positions, trimming 31 holdings, and fully liquidating 5 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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