FIRST HAWAIIAN BANK

Filed: 10/2/2025ACC: 0000764106-25-000007

📋 What this filing means

FIRST HAWAIIAN BANK filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $779.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$779.65M

Total AUM (reported)

5.83M

Total Shares

Allocation by class

CORE S&P500 ETF$261.62M33.6%

CORE MSCI EAFE$86.02M11.0%

S&P 500 GRWT ETF$31.86M4.1%

INTL HIGH ETF$30.04M3.9%

COM$27.19M3.5%

S&P 500 VAL ETF$23.87M3.1%

HIGH DIV YLD$23.69M3.0%

Portfolio Concentration

Top 3$379.50M48.7%

4–10$159.12M20.4%

11–25$149.14M19.1%

Rest$91.88M11.8%

Top 3 weight

48.7%

Top 10 weight

69.1%

Voting Authority Distribution

Total shares with voting rights: 5.83M

Sole

Full voting authority

5.75M

% of voting shares98.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

86.78K

% of voting shares1.5%

Investment Discretion (by position count)

Sole31

Shared0

Other64

Dominant voting typeSole · 98.5% of voting shares

Institutional Holdings95

Rows:

ISHARES TR

DFND

CORE S&P500 ETF

Shares390.88K

TypeSH

Market value$261.62M

33.56%

Sole

385.87K

Shared

0.00

None

5.01K

ISHARES TR

DFND

CORE MSCI EAFE

Shares985.23K

TypeSH

Market value$86.02M

11.03%

Sole

966.21K

Shared

0.00

None

19.02K

ISHARES TR

DFND

S&P 500 GRWT ETF

Shares263.93K

TypeSH

Market value$31.86M

4.09%

Sole

261.08K

Shared

0.00

None

2.85K

VANGUARD WHITEHALL FDS

DFND

INTL HIGH ETF

Shares354.79K

TypeSH

Market value$30.04M

3.85%

Sole

353.12K

Shared

0.00

None

1.67K

ISHARES TR

DFND

S&P 500 VAL ETF

Shares115.57K

TypeSH

Market value$23.87M

3.06%

Sole

113.67K

Shared

0.00

None

1.90K

VANGUARD WHITEHALL FDS

DFND

HIGH DIV YLD

Shares168.06K

TypeSH

Market value$23.69M

3.04%

Sole

167.89K

Shared

0.00

None

171.00

ISHARES TR

DFND

CORE US AGGBD ET

Shares221.70K

TypeSH

Market value$22.23M

2.85%

Sole

221.70K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

DFND

EXTEND MKT ETF

Shares98.50K

TypeSH

Market value$20.62M

2.64%

Sole

97.88K

Shared

0.00

None

616.00

BLACKROCK ETF TRUST

DFND

ISHARES US EQUIT

Shares342.41K

TypeSH

Market value$20.27M

2.60%

Sole

340.31K

Shared

0.00

None

2.09K

VANGUARD INDEX FDS

DFND

LARGE CAP ETF

Shares59.79K

TypeSH

Market value$18.41M

2.36%

Sole

59.64K

Shared

0.00

None

154.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares219.23K

TypeSH

Market value$18.10M

2.32%

Sole

219.23K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares43.35K

TypeSH

Market value$14.23M

1.82%

Sole

43.35K

Shared

0.00

None

0.00

ISHARES INC

DFND

CORE MSCI EMKT

Shares207.12K

TypeSH

Market value$13.65M

1.75%

Sole

201.88K

Shared

0.00

None

5.23K

SPDR INDEX SHS FDS

DFND

MSCI EAFE STRTGC

Shares148.61K

TypeSH

Market value$13.06M

1.68%

Sole

146.12K

Shared

0.00

None

2.49K

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares17.96K

TypeSH

Market value$11.97M

1.54%

Sole

16.94K

Shared

0.00

None

1.02K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares72.67K

TypeSH

Market value$10.58M

1.36%

Sole

72.67K

Shared

0.00

None

0.00

ISHARES TR

DFND

CORE S&P MCP ETF

Shares161.72K

TypeSH

Market value$10.55M

1.35%

Sole

154.85K

Shared

0.00

None

6.86K

J P MORGAN EXCHANGE TRADED F

DFND

EQUITY PREMIUM

Shares166.44K

TypeSH

Market value$9.50M

1.22%

Sole

165.30K

Shared

0.00

None

1.14K

SPDR SERIES TRUST

DFND

PRTFLO S&P500 HI

Shares195.32K

TypeSH

Market value$8.59M

1.10%

Sole

195.32K

Shared

0.00

None

0.00

ISHARES TR

DFND

MSCI EAFE ETF

Shares91.90K

TypeSH

Market value$8.58M

1.10%

Sole

88.89K

Shared

0.00

None

3.01K

SPDR SERIES TRUST

DFND

MSCI USA STRTGIC

Shares40.92K

TypeSH

Market value$7.01M

0.90%

Sole

40.92K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

DFND

AVANTIS EMGMKT

Shares92.23K

TypeSH

Market value$6.93M

0.89%

Sole

91.62K

Shared

0.00

None

614.00

FRANKLIN TEMPLETON ETF TR

DFND

INTL COR DIV TIL

Shares179.45K

TypeSH

Market value$6.70M

0.86%

Sole

178.85K

Shared

0.00

None

599.00

ISHARES TR

DFND

CORE S&P SCP ETF

Shares41.86K

TypeSH

Market value$4.97M

0.64%

Sole

40.33K

Shared

0.00

None

1.53K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares39.77K

TypeSH

Market value$4.71M

0.60%

Sole

39.77K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRDFND	CORE S&P500 ETF	390.88K	SH	$261.62M 33.56%	385.87K	5.01K
ISHARES TRDFND	CORE MSCI EAFE	985.23K	SH	$86.02M 11.03%	966.21K	19.02K
ISHARES TRDFND	S&P 500 GRWT ETF	263.93K	SH	$31.86M 4.09%	261.08K	2.85K
VANGUARD WHITEHALL FDSDFND	INTL HIGH ETF	354.79K	SH	$30.04M 3.85%	353.12K	1.67K
ISHARES TRDFND	S&P 500 VAL ETF	115.57K	SH	$23.87M 3.06%	113.67K	1.90K
VANGUARD WHITEHALL FDSDFND	HIGH DIV YLD	168.06K	SH	$23.69M 3.04%	167.89K	171.00
ISHARES TRDFND	CORE US AGGBD ET	221.70K	SH	$22.23M 2.85%	221.70K	0.00
VANGUARD INDEX FDSDFND	EXTEND MKT ETF	98.50K	SH	$20.62M 2.64%	97.88K	616.00
BLACKROCK ETF TRUSTDFND	ISHARES US EQUIT	342.41K	SH	$20.27M 2.60%	340.31K	2.09K
VANGUARD INDEX FDSDFND	LARGE CAP ETF	59.79K	SH	$18.41M 2.36%	59.64K	154.00
ISHARES TRSOLE	CORE MSCI TOTAL	219.23K	SH	$18.10M 2.32%	219.23K	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	43.35K	SH	$14.23M 1.82%	43.35K	0.00
ISHARES INCDFND	CORE MSCI EMKT	207.12K	SH	$13.65M 1.75%	201.88K	5.23K
SPDR INDEX SHS FDSDFND	MSCI EAFE STRTGC	148.61K	SH	$13.06M 1.68%	146.12K	2.49K
SPDR S&P 500 ETF TRDFND	TR UNIT	17.96K	SH	$11.97M 1.54%	16.94K	1.02K
ISHARES TRSOLE	CORE S&P TTL STK	72.67K	SH	$10.58M 1.36%	72.67K	0.00
ISHARES TRDFND	CORE S&P MCP ETF	161.72K	SH	$10.55M 1.35%	154.85K	6.86K
J P MORGAN EXCHANGE TRADED FDFND	EQUITY PREMIUM	166.44K	SH	$9.50M 1.22%	165.30K	1.14K
SPDR SERIES TRUSTDFND	PRTFLO S&P500 HI	195.32K	SH	$8.59M 1.10%	195.32K	0.00
ISHARES TRDFND	MSCI EAFE ETF	91.90K	SH	$8.58M 1.10%	88.89K	3.01K
SPDR SERIES TRUSTDFND	MSCI USA STRTGIC	40.92K	SH	$7.01M 0.90%	40.92K	0.00
AMERICAN CENTY ETF TRDFND	AVANTIS EMGMKT	92.23K	SH	$6.93M 0.89%	91.62K	614.00
FRANKLIN TEMPLETON ETF TRDFND	INTL COR DIV TIL	179.45K	SH	$6.70M 0.86%	178.85K	599.00
ISHARES TRDFND	CORE S&P SCP ETF	41.86K	SH	$4.97M 0.64%	40.33K	1.53K
VANGUARD WORLD FDSOLE	ESG US STK ETF	39.77K	SH	$4.71M 0.60%	39.77K	0.00

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