BANK OF HAWAII

Q3 2025 13F-HR Holdings

Location
Honolulu, HI
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
232
Total value ($000)
$2,002,190
Net value change ($000)
+107,219 (5.7%)
New positions
12
Sold out positions
13
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 3/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUG 22,308 15.8%
SUB 16,133 1331.1%
IVV 9,631 6.9%
VEA 8,391 3.8%
VTI 8,254 8.4%
SPY 6,622 5.3%
AAPL 5,922 17.3%
VGLT 5,529 NEW
WDC 5,421 NEW
IXUS 4,902 5.3%
Top Reduces (Value $000, Stocks/ETFs)
VTEB -14,393 -53.0%
VCLT -5,214 -81.6%
HOOD -3,205 -41.4%
NFLX -2,308 -29.0%
MSFT -2,100 -3.3%
CAH -1,880 -100.0%
ISRG -1,778 -100.0%
LLY -1,720 -23.2%
IJR -1,628 -24.4%
NET -1,452 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type