FIRST HAWAIIAN BANK

Q4 2025 13F-HR Holdings

Location
Honolulu, HI
Holdings as of
12/31/2025
Date filed
1/5/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$751,523
Net value change ($000)
-28,125 (-3.6%)
New positions
1
Sold out positions
5
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/2/2025 Next filing: 4/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VOO 6,614 NEW
DYNF 2,068 10.2%
VXF 1,685 8.2%
AGG 1,529 6.9%
JEPI 1,047 11.0%
IEMG 823 6.0%
AVEM 722 10.4%
DIVI 700 10.5%
IXUS 451 2.5%
VB 427 9.5%
Top Reduces (Value $000, Stocks/ETFs)
IVV -13,387 -5.1%
SPY -8,019 -67.0%
IJH -2,799 -26.5%
IEFA -2,504 -2.9%
IVE -1,934 -8.1%
AAPL -1,471 -35.3%
VYMI -1,401 -4.7%
CVX -1,252 -65.0%
QUS -1,195 -17.1%
NVDA -1,184 -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