Latest imported 13F data

FIRST HAWAIIAN BANK

•CIK: 764106•Filing: Q4 2025

**FIRST HAWAIIAN BANK** manages $752M across a diversified portfolio of 91 positions. The fund exhibits a significant allocation to broad market indices, notably holding IVV at $248.2M and IEFA at $83.5M. Further concentration is visible in sector and factor exposures, including IVW ($31.0M) and VYMI ($28.6M). This structure suggests a core mandate focused on established, large-cap equity market breadth.

Total AUM
$751.5M
QoQ Performance
-3.6%
Positions
51
Top 10 Concentration
69.8%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
IEFA
IVV33.0%
IEFA11.1%
IVW4.1%
VYMI3.8%
VYM3.2%
AGG3.2%
DYNF3.0%
VXF3.0%

📈 Biggest Buys

VOO
VANGUARD INDEX FDS
NEW
0.9% of portfolio
VXF
VANGUARD INDEX FDS
+8.3%
3.0% of portfolio
AGG
ISHARES TR
+7.3%
3.2% of portfolio
DYNF
BLACKROCK ETF TRUST
+7.3%
3.0% of portfolio
JEPI
J P MORGAN EXCHANGE TRADED F
+10.7%
1.4% of portfolio

📉 Biggest Sells

IVV
ISHARES TR
-7.3%
33.0% of portfolio
SPY
SPDR S&P 500 ETF TR
-67.8%
0.5% of portfolio
IEFA
ISHARES TR
-5.2%
11.1% of portfolio
VYMI
VANGUARD WHITEHALL FDS
-10.3%
3.8% of portfolio
IJH
ISHARES TR
-27.3%
1.0% of portfolio

Sector Breakdown

Other63.2%
ETF34.4%
Technology1.0%
Consumer0.5%
Healthcare0.5%
Energy0.2%
Industrial0.1%
Financial0.1%

🚪 Exited Positionssold since Q3 2025

NVDA
NVIDIA CORPORATION
SOLD
$1.2M
GOOGL
ALPHABET INC
SOLD
$550.4K
AMZN
AMAZON COM INC
SOLD
$419.4K
TSM
TAIWAN SEMICONDUCTOR MFG LTD
SOLD
$251.9K
V
VISA INC
SOLD
$225.7K

Changes from Q3 2025

NEW1 new position
↑13 increased
↓49 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022

📌 Top Holdings

IVV33.0%
ISHARES TR
$248.2M
IEFA11.1%
ISHARES TR
$83.5M
IVW4.1%
ISHARES TR
$31.0M
VYMI3.8%
VANGUARD WHITEHALL FDS
$28.6M
VYM3.2%
VANGUARD WHITEHALL FDS
$23.9M

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