FIRST HAWAIIAN BANK

Q3 2025 13F-HR Holdings

Location
Honolulu, HI
Holdings as of
9/30/2025
Date filed
10/2/2025
Form type
13F-HR
Num holdings
95
Total value ($000)
$779,648
Net value change ($000)
+42,890 (5.8%)
New positions
1
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/3/2025 Next filing: 1/5/2026 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)
IVV 15,787 6.4%
IEFA 3,247 3.9%
VXF 2,966 16.8%
VYM 2,738 13.1%
DYNF 2,286 12.7%
JEPI 2,004 26.7%
DIVI 1,706 34.2%
IEMG 1,646 13.7%
IVW 1,443 4.7%
VCSH 1,365 182.0%
Top Reduces (Value $000, Stocks/ETFs)
QUS -1,811 -20.5%
DON -1,389 -25.7%
JPST -679 -24.2%
MUB -633 -100.0%
IJH -604 -5.4%
MATX -455 -15.3%
VTIP -130 -2.8%
IJR -98 -1.9%
BOH -90 -4.1%
QEFA -77 -0.6%
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