Filed: 1/5/2026ACC: 0000764106-26-000001
๐ What this filing means
FIRST HAWAIIAN BANK filed this quarterly 13FโHR report disclosing 91 equity positions with a total reported market value of $751.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$751.52M
Total AUM (reported)
5.63M
Total Shares
Allocation by class
CORE S&P500 ETF$248.23M33.0%
CORE MSCI EAFE$83.52M11.1%
S&P 500 GRWT ETF$30.98M4.1%
INTL HIGH ETF$28.64M3.8%
HIGH DIV YLD$23.95M3.2%
CORE US AGGBD ET$23.75M3.2%
ISHARES US EQUIT$22.34M3.0%
Portfolio Concentration
Top 3$362.73M48.3%
4โ10$161.65M21.5%
11โ25$143.54M19.1%
Rest$83.60M11.1%
Top 3 weight
48.3%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 5.63M
Sole
Full voting authority
5.53M
shares
% of voting shares98.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
94.94K
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole26
Shared0
Other65
Dominant voting typeSole ยท 98.3% of voting shares
Institutional Holdings91
Rows:
ISHARES TR
DFNDShares362.41K
TypeSH
Market value$248.23M
33.03%
Sole
356.05K
Shared
0.00
None
6.36K
ISHARES TR
DFNDShares933.57K
TypeSH
Market value$83.52M
11.11%
Sole
911.41K
Shared
0.00
None
22.16K
ISHARES TR
DFNDShares251.36K
TypeSH
Market value$30.98M
4.12%
Sole
248.51K
Shared
0.00
None
2.85K
VANGUARD WHITEHALL FDS
DFNDShares318.26K
TypeSH
Market value$28.64M
3.81%
Sole
316.59K
Shared
0.00
None
1.67K
VANGUARD WHITEHALL FDS
DFNDShares166.84K
TypeSH
Market value$23.95M
3.19%
Sole
166.67K
Shared
0.00
None
171.00
ISHARES TR
DFNDShares237.83K
TypeSH
Market value$23.75M
3.16%
Sole
237.83K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
DFNDShares367.34K
TypeSH
Market value$22.34M
2.97%
Sole
362.74K
Shared
0.00
None
4.61K
VANGUARD INDEX FDS
DFNDShares106.66K
TypeSH
Market value$22.30M
2.97%
Sole
105.23K
Shared
0.00
None
1.43K
ISHARES TR
DFNDShares103.42K
TypeSH
Market value$21.93M
2.92%
Sole
101.52K
Shared
0.00
None
1.90K
VANGUARD INDEX FDS
DFNDShares59.52K
TypeSH
Market value$18.74M
2.49%
Sole
59.36K
Shared
0.00
None
154.00
ISHARES TR
SOLEShares219.23K
TypeSH
Market value$18.56M
2.47%
Sole
219.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.35K
TypeSH
Market value$14.53M
1.93%
Sole
43.35K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares215.35K
TypeSH
Market value$14.48M
1.93%
Sole
209.06K
Shared
0.00
None
6.29K
SPDR INDEX SHS FDS
DFNDShares138.39K
TypeSH
Market value$12.55M
1.67%
Sole
135.34K
Shared
0.00
None
3.05K
ISHARES TR
SOLEShares71.64K
TypeSH
Market value$10.65M
1.42%
Sole
71.64K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
DFNDShares184.33K
TypeSH
Market value$10.55M
1.40%
Sole
183.19K
Shared
0.00
None
1.14K
ISHARES TR
DFNDShares91.71K
TypeSH
Market value$8.81M
1.17%
Sole
88.70K
Shared
0.00
None
3.01K
SPDR SERIES TRUST
DFNDShares195.32K
TypeSH
Market value$8.45M
1.12%
Sole
195.32K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares117.49K
TypeSH
Market value$7.75M
1.03%
Sole
110.63K
Shared
0.00
None
6.86K
AMERICAN CENTY ETF TR
DFNDShares99.31K
TypeSH
Market value$7.65M
1.02%
Sole
98.05K
Shared
0.00
None
1.26K
FRANKLIN TEMPLETON ETF TR
DFNDShares190.16K
TypeSH
Market value$7.40M
0.98%
Sole
189.56K
Shared
0.00
None
599.00
VANGUARD INDEX FDS
DFNDShares10.55K
TypeSH
Market value$6.61M
0.88%
Sole
10.55K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares33.36K
TypeSH
Market value$5.81M
0.77%
Sole
33.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares19.15K
TypeSH
Market value$4.94M
0.66%
Sole
19.06K
Shared
0.00
None
89.00
VANGUARD WORLD FD
SOLEShares39.77K
TypeSH
Market value$4.81M
0.64%
Sole
39.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 362.41K | SH | $248.23M 33.03% | 356.05K | 0.00 | 6.36K |
ISHARES TRDFND | CORE MSCI EAFE | 933.57K | SH | $83.52M 11.11% | 911.41K | 0.00 | 22.16K |
ISHARES TRDFND | S&P 500 GRWT ETF | 251.36K | SH | $30.98M 4.12% | 248.51K | 0.00 | 2.85K |
VANGUARD WHITEHALL FDSDFND | INTL HIGH ETF | 318.26K | SH | $28.64M 3.81% | 316.59K | 0.00 | 1.67K |
VANGUARD WHITEHALL FDSDFND | HIGH DIV YLD | 166.84K | SH | $23.95M 3.19% | 166.67K | 0.00 | 171.00 |
ISHARES TRDFND | CORE US AGGBD ET | 237.83K | SH | $23.75M 3.16% | 237.83K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTDFND | ISHARES US EQUIT | 367.34K | SH | $22.34M 2.97% | 362.74K | 0.00 | 4.61K |
VANGUARD INDEX FDSDFND | EXTEND MKT ETF | 106.66K | SH | $22.30M 2.97% | 105.23K | 0.00 | 1.43K |
ISHARES TRDFND | S&P 500 VAL ETF | 103.42K | SH | $21.93M 2.92% | 101.52K | 0.00 | 1.90K |
VANGUARD INDEX FDSDFND | LARGE CAP ETF | 59.52K | SH | $18.74M 2.49% | 59.36K | 0.00 | 154.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 219.23K | SH | $18.56M 2.47% | 219.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 43.35K | SH | $14.53M 1.93% | 43.35K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 215.35K | SH | $14.48M 1.93% | 209.06K | 0.00 | 6.29K |
SPDR INDEX SHS FDSDFND | MSCI EAFE STRTGC | 138.39K | SH | $12.55M 1.67% | 135.34K | 0.00 | 3.05K |
ISHARES TRSOLE | CORE S&P TTL STK | 71.64K | SH | $10.65M 1.42% | 71.64K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | EQUITY PREMIUM | 184.33K | SH | $10.55M 1.40% | 183.19K | 0.00 | 1.14K |
ISHARES TRDFND | MSCI EAFE ETF | 91.71K | SH | $8.81M 1.17% | 88.70K | 0.00 | 3.01K |
SPDR SERIES TRUSTDFND | PRTFLO S&P500 HI | 195.32K | SH | $8.45M 1.12% | 195.32K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 117.49K | SH | $7.75M 1.03% | 110.63K | 0.00 | 6.86K |
AMERICAN CENTY ETF TRDFND | AVANTIS EMGMKT | 99.31K | SH | $7.65M 1.02% | 98.05K | 0.00 | 1.26K |
FRANKLIN TEMPLETON ETF TRDFND | INTL COR DIV TIL | 190.16K | SH | $7.40M 0.98% | 189.56K | 0.00 | 599.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 10.55K | SH | $6.61M 0.88% | 10.55K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | MSCI USA STRTGIC | 33.36K | SH | $5.81M 0.77% | 33.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | SMALL CP ETF | 19.15K | SH | $4.94M 0.66% | 19.06K | 0.00 | 89.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 39.77K | SH | $4.81M 0.64% | 39.77K | 0.00 | 0.00 |
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