Filed: 4/3/2025ACC: 0000764106-25-000002
📋 What this filing means
FIRST HAWAIIAN BANK filed this quarterly 13F‑HR report disclosing 847 equity positions with a total reported market value of $2.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
847
Positions
$2.99B
Total AUM (reported)
44.13M
Total Shares
Allocation by class
COM$807.72M27.0%
CORE S&P500 ETF$631.75M21.1%
TR UNIT$178.86M6.0%
CORE MSCI EAFE$148.57M5.0%
CL A$82.05M2.7%
VNG RUS1000GRW$77.80M2.6%
VALUE ETF$69.43M2.3%
Portfolio Concentration
Top 3$959.18M32.1%
4–10$356.04M11.9%
11–25$311.94M10.4%
Rest$1.36B45.6%
Top 3 weight
32.1%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 44.13M
Sole
Full voting authority
8.97M
shares
% of voting shares20.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.16M
shares
% of voting shares79.7%
Investment Discretion (by position count)
Sole15
Shared0
Other832
Dominant voting typeNone · 79.7% of voting shares
Institutional Holdings847
Rows:
ISHARES TR
DFNDShares1.12M
TypeSH
Market value$631.75M
21.13%
Sole
398.57K
Shared
0.00
None
725.74K
SPDR S&P 500 ETF TR
DFNDShares319.75K
TypeSH
Market value$178.86M
5.98%
Sole
16.94K
Shared
0.00
None
302.80K
ISHARES TR
DFNDShares1.96M
TypeSH
Market value$148.57M
4.97%
Sole
986.21K
Shared
0.00
None
977.68K
VANGUARD SCOTTSDALE FDS
DFNDShares838.49K
TypeSH
Market value$77.80M
2.60%
Sole
0.00
Shared
0.00
None
838.49K
VANGUARD INDEX FDS
DFNDShares401.94K
TypeSH
Market value$69.43M
2.32%
Sole
769.00
Shared
0.00
None
401.17K
ISHARES INC
DFNDShares1.06M
TypeSH
Market value$57.14M
1.91%
Sole
193.78K
Shared
0.00
None
865.02K
MAUI LD & PINEAPPLE INC
DFNDShares3M
TypeSH
Market value$52.71M
1.76%
Sole
3M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares691.40K
TypeSH
Market value$40.34M
1.35%
Sole
188.99K
Shared
0.00
None
502.42K
MICROSOFT CORP
DFNDShares80.05K
TypeSH
Market value$30.05M
1.01%
Sole
5.93K
Shared
0.00
None
74.12K
VANGUARD WHITEHALL FDS
DFNDShares387.49K
TypeSH
Market value$28.55M
0.96%
Sole
382.82K
Shared
0.00
None
4.67K
APPLE INC
DFNDShares122.09K
TypeSH
Market value$27.12M
0.91%
Sole
16.59K
Shared
0.00
None
105.50K
ISHARES TR
DFNDShares287.36K
TypeSH
Market value$26.68M
0.89%
Sole
279.85K
Shared
0.00
None
7.51K
ISHARES TR
DFNDShares258.81K
TypeSH
Market value$25.60M
0.86%
Sole
241.22K
Shared
0.00
None
17.59K
SPDR S&P MIDCAP 400 ETF TR
DFNDShares47.33K
TypeSH
Market value$25.25M
0.84%
Sole
128.00
Shared
0.00
None
47.20K
VANGUARD INDEX FDS
DFNDShares47.83K
TypeSH
Market value$24.58M
0.82%
Sole
268.00
Shared
0.00
None
47.56K
ISHARES TR
DFNDShares124.63K
TypeSH
Market value$23.75M
0.79%
Sole
122.53K
Shared
0.00
None
2.09K
VANGUARD WHITEHALL FDS
DFNDShares159.28K
TypeSH
Market value$20.54M
0.69%
Sole
159.11K
Shared
0.00
None
171.00
AMAZON COM INC
DFNDShares102.43K
TypeSH
Market value$19.49M
0.65%
Sole
1.81K
Shared
0.00
None
100.62K
META PLATFORMS INC
DFNDShares31.33K
TypeSH
Market value$18.06M
0.60%
Sole
1.36K
Shared
0.00
None
29.97K
ISHARES TR
DFNDShares218.33K
TypeSH
Market value$17.84M
0.60%
Sole
92.91K
Shared
0.00
None
125.41K
ISHARES TR
DFNDShares190.78K
TypeSH
Market value$17.28M
0.58%
Sole
1.87K
Shared
0.00
None
188.91K
VANGUARD INDEX FDS
DFNDShares62.68K
TypeSH
Market value$17.23M
0.58%
Sole
48.01K
Shared
0.00
None
14.67K
NVIDIA CORPORATION
DFNDShares157.15K
TypeSH
Market value$17.03M
0.57%
Sole
5.95K
Shared
0.00
None
151.20K
VANGUARD INDEX FDS
DFNDShares61.58K
TypeSH
Market value$15.83M
0.53%
Sole
59.58K
Shared
0.00
None
2K
BLACKROCK ETF TRUST
DFNDShares321.15K
TypeSH
Market value$15.66M
0.52%
Sole
318.98K
Shared
0.00
None
2.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 1.12M | SH | $631.75M 21.13% | 398.57K | 0.00 | 725.74K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 319.75K | SH | $178.86M 5.98% | 16.94K | 0.00 | 302.80K |
ISHARES TRDFND | CORE MSCI EAFE | 1.96M | SH | $148.57M 4.97% | 986.21K | 0.00 | 977.68K |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS1000GRW | 838.49K | SH | $77.80M 2.60% | 0.00 | 0.00 | 838.49K |
VANGUARD INDEX FDSDFND | VALUE ETF | 401.94K | SH | $69.43M 2.32% | 769.00 | 0.00 | 401.17K |
ISHARES INCDFND | CORE MSCI EMKT | 1.06M | SH | $57.14M 1.91% | 193.78K | 0.00 | 865.02K |
MAUI LD & PINEAPPLE INCDFND | None | 3M | SH | $52.71M 1.76% | 3M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 691.40K | SH | $40.34M 1.35% | 188.99K | 0.00 | 502.42K |
MICROSOFT CORPDFND | COM | 80.05K | SH | $30.05M 1.01% | 5.93K | 0.00 | 74.12K |
VANGUARD WHITEHALL FDSDFND | INTL HIGH ETF | 387.49K | SH | $28.55M 0.96% | 382.82K | 0.00 | 4.67K |
APPLE INCDFND | COM | 122.09K | SH | $27.12M 0.91% | 16.59K | 0.00 | 105.50K |
ISHARES TRDFND | S&P 500 GRWT ETF | 287.36K | SH | $26.68M 0.89% | 279.85K | 0.00 | 7.51K |
ISHARES TRDFND | CORE US AGGBD ET | 258.81K | SH | $25.60M 0.86% | 241.22K | 0.00 | 17.59K |
SPDR S&P MIDCAP 400 ETF TRDFND | UTSER1 S&PDCRP | 47.33K | SH | $25.25M 0.84% | 128.00 | 0.00 | 47.20K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 47.83K | SH | $24.58M 0.82% | 268.00 | 0.00 | 47.56K |
ISHARES TRDFND | S&P 500 VAL ETF | 124.63K | SH | $23.75M 0.79% | 122.53K | 0.00 | 2.09K |
VANGUARD WHITEHALL FDSDFND | HIGH DIV YLD | 159.28K | SH | $20.54M 0.69% | 159.11K | 0.00 | 171.00 |
AMAZON COM INCDFND | COM | 102.43K | SH | $19.49M 0.65% | 1.81K | 0.00 | 100.62K |
META PLATFORMS INCDFND | CL A | 31.33K | SH | $18.06M 0.60% | 1.36K | 0.00 | 29.97K |
ISHARES TRDFND | MSCI EAFE ETF | 218.33K | SH | $17.84M 0.60% | 92.91K | 0.00 | 125.41K |
ISHARES TRDFND | JPMORGAN USD EMG | 190.78K | SH | $17.28M 0.58% | 1.87K | 0.00 | 188.91K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 62.68K | SH | $17.23M 0.58% | 48.01K | 0.00 | 14.67K |
NVIDIA CORPORATIONDFND | COM | 157.15K | SH | $17.03M 0.57% | 5.95K | 0.00 | 151.20K |
VANGUARD INDEX FDSDFND | LARGE CAP ETF | 61.58K | SH | $15.83M 0.53% | 59.58K | 0.00 | 2K |
BLACKROCK ETF TRUSTDFND | ISHARES US EQUIT | 321.15K | SH | $15.66M 0.52% | 318.98K | 0.00 | 2.18K |
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