SEC 13F Intelligence

Managers / Q2 2025 · view latest →

FIRST HAWAIIAN BANK

CIK 0000764106 · 999 BISHOP STREET 3RD FLOOR, HONOLULU, HI, 96813 · 8085255158

Reported Value
$737M
Q2 2025
Positions
155
Filings on Record
31
2019–present window
Filed
Jul 3, 2025
original filing

Summary

First Hawaiian Bank reported $737M in U.S.-listed holdings across 155 positions for Q2 2025.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 31.6% of reported value.

Compared with Q1 2025, the fund opened 1 new position and exited 753.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+61.0%
share of reported value
Largest Position
+31.6%
Ishares Tr
New / Exited
1 / 753
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.7BQ4 ’18Q1 ’19: $1.9BQ2 ’19: $1.9BQ3 ’19: $1.9BQ4 ’19: $2.1BQ4 ’19Q1 ’20: $1.6BQ2 ’20: $1.9BQ3 ’20: $2.0BQ4 ’20: $2.2BQ4 ’20Q1 ’21: $2.3BQ2 ’21: $2.4BQ3 ’21: $2.4BQ4 ’21: $3.4BQ4 ’21Q1 ’22: $3.2BQ2 ’22: $2.8BQ3 ’22: $2.6BQ2 ’23: $3.1BQ2 ’23Q3 ’23: $2.9BQ4 ’23: $3.2BQ1 ’24: $3.2BQ2 ’24: $3.0BQ2 ’24Q3 ’24: $3.1BQ4 ’24: $3.1BQ1 ’25: $3.0BQ2 ’25: $737MQ2 ’25Q3 ’25: $780MQ4 ’25: $752MQ1 ’26: $715Mfilingsflow.com

Portfolio Composition

By security type
ETP: 96.1%Common Stock: 3.8%REIT: 0.1%ADR: 0.0%
  • ETP · 96.1% · $708M
  • Common Stock · 3.8% · $28M
  • REIT · 0.1% · $389,781
  • ADR · 0.0% · $216,751

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+2.2K2.2K+$223,935$223,935
VANGUARD SCOTTSDALE FDSSOLD OUT−838.5K0−$78M$0
MLPMAUI LD & PINEAPPLE INCSOLD OUT−3.00M0−$53M$0
MDYSPDR S&P MIDCAP 400 ETF TRSOLD OUT−47.3K0−$25M$0
VANGUARD INDEX FDSSOLD OUT−47.8K0−$25M$0
ISHARES TRSOLD OUT−190.8K0−$17M$0
BRK/BBERKSHIRE HATHAWAY INC DELSOLD OUT−24.2K0−$13M$0
VANGUARD SCOTTSDALE FDSSOLD OUT−140.9K0−$12M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES TRCORE S&P500 ETF · CORE MSCI EAFE · CORE US AGGBD ET · S&P 500 VAL ETF · S&P 500 GRWT ETF · CORE MSCI TOTAL · CORE S&P MCP ETF · CORE S&P TTL STK · MSCI EAFE ETF · CORE S&P SCP ETF · RUSSELL 3000 ETF · S&P MC 400GR ETF · S&P MC 400VL ETF · ESG AW MSCI EAFE63.13%$465M2.69M
2VANGUARD WHITEHALL FDSINTL HIGH ETF · HIGH DIV YLD6.85%$50M525.4K
3VANGUARD INDEX FDSEXTEND MKT ETF · TOTAL STK MKT · LARGE CAP ETF · SMALL CP ETF6.69%$49M199.0K
4BLACKROCK ETF TRUSTISHARES US EQUIT2.44%$18M330.2K
5SPDR SERIES TRUSTPRTFLO S&P500 HI · MSCI USA STRTGIC2.32%$17M249.4K
6SPDR INDEX SHS FDSMSCI EAFE STRTGC1.57%$12M135.7K
7ISHARES INCCORE MSCI EMKT1.53%$11M187.7K
8SPDR S&P 500 ETF TRTR UNIT1.51%$11M18.0K
9J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · ULTRA SHRT ETF1.21%$9M163.3K
10AMERICAN CENTY ETF TRAVANTIS EMGMKT0.69%$5M73.8K
11VANGUARD MALVERN FDSSTRM INFPROIDX0.61%$4M89.3K
12VANGUARD WORLD FDESG US STK ETF0.60%$4M40.3K
13FRANKLIN TEMPLETON ETF TRINTL COR DIV TIL0.57%$4M117.3K
14VANGUARD BD INDEX FDSSHORT TRM BOND0.51%$4M48.0K
15WISDOMTREE TRUS MIDCAP DIVID0.50%$4M73.6K
16PIMCO ETF TRACTIVE BD ETF0.48%$4M38.2K
17INVESCO EXCH TRADED FD TR IIPFD ETF0.32%$2M213.2K
18AAPLAPPLE INCCOM0.28%$2M10.2K
19VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.25%$2M37.0K
20MSFTMICROSOFT CORPCOM0.24%$2M3.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$715M136Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$752M146Jan 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$780M155Oct 2, 202513F-HRchanges · EDGAR ↗
Q2 2025$737M155Jul 3, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.0B1,199Apr 3, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.1B1,246Jan 8, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.1B1,307Oct 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.0B1,290Jul 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.2B1,283Apr 5, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.2B1,336Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.9B1,329Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.1B1,360Jul 7, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review1,345Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review1,336Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.6B1,304Oct 5, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.8B1,375Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.2B1,412Apr 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.4B1,431Jan 12, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.4B1,313Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.4B1,310Jul 8, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.3B1,310Apr 9, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.2B1,270Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.0B1,230Oct 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.9B1,234Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.6B1,195Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.1B1,306Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.9B1,257Oct 3, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.9B1,248Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.9B2,348Apr 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.7B2,507Jan 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.