Managers / Q3 2025 · view latest →
FIRST HAWAIIAN BANK
CIK 0000764106 · 999 BISHOP STREET 3RD FLOOR, HONOLULU, HI, 96813 · 8085255158
Reported Value
$780M
Q3 2025
Positions
155
Filings on Record
31
2019–present window
Filed
Oct 2, 2025
original filing
Summary
First Hawaiian Bank reported $780M in U.S.-listed holdings across 155 positions for Q3 2025.
The portfolio is heavily concentrated: IVV alone accounts for 31.8% of reported value.
Compared with Q2 2025, the fund opened 1 new position and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 96.1% · $749M
- Common Stock · 3.8% · $30M
- REIT · 0.1% · $397,651
- ADR · 0.0% · $251,920
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $715M | 136 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $752M | 146 | Jan 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $780M | 155 | Oct 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $737M | 155 | Jul 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.0B | 1,199 | Apr 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.1B | 1,246 | Jan 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.1B | 1,307 | Oct 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3.0B | 1,290 | Jul 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3.2B | 1,283 | Apr 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3.2B | 1,336 | Jan 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2.9B | 1,329 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $3.1B | 1,360 | Jul 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $3.0B | 1,345 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.8B | 1,336 | Jan 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.6B | 1,304 | Oct 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.8B | 1,375 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $3.2B | 1,412 | Apr 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.4B | 1,431 | Jan 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.4B | 1,313 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.4B | 1,310 | Jul 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.3B | 1,310 | Apr 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.2B | 1,270 | Jan 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.0B | 1,230 | Oct 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.9B | 1,234 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.6B | 1,195 | Apr 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $2.1B | 1,306 | Jan 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.9B | 1,257 | Oct 3, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.9B | 1,248 | Jul 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.9B | 2,348 | Apr 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.7B | 2,507 | Jan 11, 2019 | 13F-HR | changes · 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 ↗.