Bank of Hawaii

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Bank of Hawaii reported 245 stock positions worth $1.7 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 11.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.3%) and Vanguard Mrngstar GR ETF-Sui (VUG, 7.0%). Compared with Q4 2024, it opened 30 new positions, sold out of 14, added to 45 and reduced 126. The biggest buy was iShares Russell Mid-Cap Grow (IWP, shares +52%) and the biggest sale Vanguard High DVD Yield ETF (VYM, shares −23%).

Most Recent 13F
Q2 2026
Location
HONOLULU, HI
CIK
0000315080
Portfolio Value
$1.7B (Q1 2025)
SEC Filing
0000315080-25-000003 ↗ filed May 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $2.1B Q1 2024 Q2 2024: $2.2B Q2 2024 Q3 2024: $2.4B Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $1.7B $1.7B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $2.0B Q3 2025 Q4 2025: $2.0B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 245 stocks · $1.7B

VEA Vanguard Ftse Developed ETF 11.19% 3,832,002 $194.8M Reduce -3.1%
IVV iShares Core S&P 500 ETF 7.26% 224,831 $126.3M Add +2.0%
VUG Vanguard Mrngstar GR ETF-Sui 6.98% 327,709 $121.5M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 6.57% 204,445 $114.4M Reduce -2.0%
VTI VG Morningstar TS MKT ETF-US 5.58% 353,392 $97.1M Add +4.7%
VTV Vanguard Mrngstr Val ETF-Aui 5.18% 521,650 $90.1M Reduce -4.1%
IXUS iShares Core Intl Stock ETF 4.89% 1,219,025 $85.1M Reduce -2.6%
MCD McDonald's Corp. 3.38% 188,119 $58.8M Reduce -0.3%
MSFT Microsoft Corp. 2.72% 126,173 $47.4M Reduce -2.8%
VMBS Vanguard Mortgage-Backed Sec 2.59% 972,083 $45.0M Add +3.6%
IEFA iShares Core MSCI Eafe ETF 2.43% 560,227 $42.4M No change
AAPL Apple Inc. 2.19% 172,028 $38.2M Reduce -2.2%
VYM Vanguard High DVD Yield ETF 2.14% 288,957 $37.3M Reduce -23.4%
VWO Vanguard Ftse Emerging Marke 1.86% 714,513 $32.3M Add +3.1%
VYMI Vanguard Int High DVD YLD Inc. 1.53% 362,524 $26.7M Reduce -24.0%
VB Vanguard Most SM-Cap ETF-Usd 1.39% 109,501 $24.3M Reduce -0.7%
AGG iShares Core U.S. Aggregate 1.36% 238,850 $23.6M Add +6.8%
VTEB Vanguard Tax-Exempt Bond ETF 1.35% 474,746 $23.6M Reduce -7.2%
IWP iShares Russell Mid-Cap Grow 1.35% 199,447 $23.4M Add +51.7%
NVDA Nvidia Corp. 1.18% 190,078 $20.6M Reduce -3.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.13% 427,784 $19.7M Add +3.3%
IEMG iShares Core MSCI Emerging 0.95% 305,057 $16.5M No change
BND Vanguard Total Bond Market 0.93% 219,393 $16.1M Add +0.1%
AMZN Amazon.com Inc. 0.87% 79,330 $15.1M Reduce -1.2%
JPM JPMorgan Chase & Co. 0.79% 56,202 $13.8M Reduce -3.7%
META Meta Platforms Inc. Class A 0.71% 21,578 $12.4M Add +1.4%
V Visa Inc. Class A 0.70% 34,640 $12.1M Reduce -9.2%
IJR iShares Core S&P Small-Cap E 0.53% 88,415 $9.2M No change
VXUS Vanguard Total Intl Stock 0.50% 140,722 $8.7M Reduce -32.8%
HON Honeywell International Inc. 0.50% 40,957 $8.7M Reduce -0.0%
GOOG Alphabet Inc. Class C 0.48% 53,936 $8.4M Reduce -0.6%
PG The Procter & Gamble Co. 0.45% 46,454 $7.9M Reduce -3.9%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 14,757 $7.9M Reduce -6.1%
JNJ Johnson & Johnson 0.45% 47,368 $7.9M Reduce -6.2%
GOOGL Alphabet Inc. Class A 0.42% 46,902 $7.3M Reduce -3.4%
LLY Eli Lilly & Co. 0.41% 8,577 $7.1M Reduce -10.8%
NFLX Netflix Inc. 0.40% 7,438 $6.9M Add +4.5%
QQQ Invesco QQQ Trust Series 1 0.39% 14,543 $6.8M Reduce -4.8%
ABBV Abbvie Inc. 0.38% 31,431 $6.6M Add +0.6%
IJH iShares Core S&P Midcap ETF 0.38% 112,425 $6.6M No change
WMT Walmart Inc. 0.36% 70,729 $6.2M Reduce -3.2%
DVY iShares Select Dividend ETF 0.35% 46,015 $6.2M Reduce -35.5%
VCLT Vanguard Long-Term Corp. Bond 0.35% 80,225 $6.1M Reduce -0.8%
XOM Exxon Mobil Corp. 0.34% 50,243 $6.0M Add +2.4%
MRK Merck & Co. Inc. 0.31% 60,370 $5.4M Reduce -6.3%
AVGO Broadcom Inc. 0.30% 31,289 $5.2M Add +7.4%
ITOT iShares Core S&P Total U.S. 0.30% 42,677 $5.2M Reduce -0.9%
SCZ iShares MSCI Eafe Small-Cap 0.30% 80,916 $5.1M Reduce -5.3%
BSV Vanguard Short-Term Bond ETF 0.27% 60,590 $4.7M Add +8.1%
CAT Caterpillar Inc. 0.26% 13,967 $4.6M Reduce -3.6%
CVX Chevron Corp. 0.26% 27,138 $4.5M Reduce -6.2%
KO The Coca-Cola Co. 0.25% 60,540 $4.3M Add +9.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.24% 60,894 $4.2M Reduce -11.8%
VIG Vanguard Dividend Apprec ETF 0.22% 19,346 $3.8M Reduce -5.9%
MA Mastercard Inc. Class A 0.21% 6,743 $3.7M Reduce -4.1%
TSLA Tesla Inc. 0.21% 14,179 $3.7M Reduce -8.7%
ABT Abbott Laboratories 0.20% 26,501 $3.5M No change
NTRA Natera Inc. 0.19% 23,293 $3.3M Reduce -27.3%
HEI.A Heico Corp. Class A 0.17% 14,415 $3.0M Add +5.6%
HD Home Depot Inc. 0.16% 7,797 $2.9M Reduce -5.5%
QCOM Qualcomm Inc. 0.16% 17,752 $2.7M Reduce -0.6%
SO The Southern Co. 0.15% 27,936 $2.6M Reduce -10.4%
ITW Illinois Tool Works 0.15% 10,266 $2.5M No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.14% 8,118 $2.5M No change
IVE iShares S&P 500 Value ETF 0.14% 13,060 $2.5M Reduce -5.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.14% 36,463 $2.5M Reduce -0.8%
CSCO Cisco Systems Inc. 0.14% 40,137 $2.5M Reduce -11.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.14% 15,411 $2.5M Reduce -0.6%
NRG NRG Energy Inc. 0.14% 25,458 $2.4M Add +70.2%
VRT Vertiv Holdings Co. Class A 0.14% 33,515 $2.4M Add +2.2%
UNP Union Pacific Corp. 0.14% 10,128 $2.4M Reduce -7.2%
GS Goldman Sachs Group Inc. 0.14% 4,367 $2.4M Reduce -31.1%
GD General Dynamics Corp. 0.13% 8,358 $2.3M Reduce -11.4%
ADP Automatic Data Processing 0.13% 7,444 $2.3M Reduce -1.1%
IDV iShares International Select 0.13% 71,736 $2.2M No change
BIV Vanguard Intermediate-Term B 0.13% 28,775 $2.2M Add +5.1%
ICSH iShares Ultra Short Duration 0.13% 43,427 $2.2M Reduce -23.2%
VZ Verizon Communications Inc. 0.13% 48,354 $2.2M Reduce -7.7%
JPST JPMorgan Ultra-Short Income 0.13% 43,100 $2.2M Reduce -17.8%
MCK McKesson Corp. 0.12% 3,208 $2.2M Add +0.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.12% 16,711 $2.2M No change
SPGI S&P Global Inc. 0.12% 4,236 $2.2M Reduce -32.4%
COP Conocophillips 0.12% 19,679 $2.1M Add +7.4%
EEM iShares MSCI Emerging Market 0.12% 47,208 $2.1M Reduce -18.4%
NEE Nextera Energy Inc. 0.12% 28,977 $2.1M Add +14.4%
EFA iShares MSCI Eafe ETF 0.12% 24,838 $2.0M Reduce -1.3%
PEP Pepsico Inc. 0.11% 12,702 $1.9M Reduce -4.1%
BLV Vanguard Long-Term Bond ETF 0.11% 26,716 $1.9M Add +0.8%
GFL GFL Environmental Inc.-Sub VT 0.11% 38,476 $1.9M Reduce -1.2%
FWONK Liberty Media Corp. Class C 0.10% 19,937 $1.8M Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.10% 3,519 $1.8M Add +11.3%
TSM Taiwan Semiconductor-SP ADR 0.10% 10,192 $1.7M Add +23.5%
PFE Pfizer Inc. 0.09% 63,881 $1.6M Reduce -8.6%
UAL United Airlines Holdings Inc. 0.09% 23,118 $1.6M Add +57.3%
HOOD Robinhood Markets Inc. Class A 0.09% 36,853 $1.5M Add +144.7%
BSX Boston Scientific Corp. 0.09% 15,188 $1.5M Reduce -46.4%
SCHW Schwab (charles) Corp. 0.09% 19,559 $1.5M Reduce -6.4%
COST Costco Wholesale Corp. 0.09% 1,616 $1.5M Reduce -0.9%
PM Philip Morris International 0.09% 9,324 $1.5M Add +32.6%
AXP American Express Co. 0.08% 5,468 $1.5M Reduce -6.6%

Show all 245 holdings

Portfolio Sells Q4 2024 → Q1 2025

VYM Vanguard High DVD Yield ETF Reduce -23.4% 2.14% −0.52
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.6% 6.98% −0.51
MSFT Microsoft Corp. Reduce -2.8% 2.72% −0.31
NVDA Nvidia Corp. Reduce -3.5% 1.18% −0.28
VYMI Vanguard Int High DVD YLD Inc. Reduce -24.0% 1.53% −0.26
AAPL Apple Inc. Reduce -2.2% 2.19% −0.24
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.0% 6.57% −0.20
VXUS Vanguard Total Intl Stock Reduce -32.8% 0.50% −0.18
DVY iShares Select Dividend ETF Reduce -35.5% 0.35% −0.16
DAL Delta Air Lines Inc. Reduce -89.2% 0.01% −0.14
TSLA Tesla Inc. Reduce -8.7% 0.21% −0.14
AMZN Amazon.com Inc. Reduce -1.2% 0.87% −0.11
DKNG Draftkings Inc. Class A Sold out 0.00% −0.10
GOOGL Alphabet Inc. Class A Reduce -3.4% 0.42% −0.09
NTRA Natera Inc. Reduce -27.3% 0.19% −0.09
GOOG Alphabet Inc. Class C Reduce -0.6% 0.48% −0.09
NOW ServiceNow Inc. Reduce -81.8% 0.01% −0.08
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.7% 1.39% −0.07
VTEB Vanguard Tax-Exempt Bond ETF Reduce -7.2% 1.35% −0.07
GS Goldman Sachs Group Inc. Reduce -31.1% 0.14% −0.06
BSX Boston Scientific Corp. Reduce -46.4% 0.09% −0.05
SPGI S&P Global Inc. Reduce -32.4% 0.12% −0.05
MRK Merck & Co. Inc. Reduce -6.3% 0.31% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -4.8% 0.39% −0.04
TREX Trex Company Inc. Sold out 0.00% −0.04
ETN Eaton Corp. PLC Reduce -21.7% 0.07% −0.04
AMD Advanced Micro Devices Sold out 0.00% −0.03
ICSH iShares Ultra Short Duration Reduce -23.2% 0.13% −0.03
BOH Bank of Hawaii Corp. Reduce -11.8% 0.24% −0.03
PYPL PayPal Holdings Inc. Reduce -33.8% 0.03% −0.03
CAT Caterpillar Inc. Reduce -3.6% 0.26% −0.03
CRM Salesforce Inc. Reduce -17.9% 0.06% −0.03
MRVL Marvell Technology Inc. Sold out 0.00% −0.02
BNDX Vanguard Total Intl Bond ETF Reduce -23.3% 0.08% −0.02
JPST JPMorgan Ultra-Short Income Reduce -17.8% 0.13% −0.02
ADBE Adobe Inc. Reduce -13.2% 0.07% −0.02
ANET Arista Networks Inc. Reduce -14.4% 0.03% −0.02
SCHK Schwab 1000 Index ETF Sold out 0.00% −0.02
DIS The Walt Disney Co. Reduce -20.9% 0.05% −0.02
CARR Carrier Global Corp. Reduce -28.5% 0.04% −0.02
INTU Intuit Inc. Sold out 0.00% −0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -26.0% 0.05% −0.02
MEOH Methanex Corp. Reduce -35.3% 0.02% −0.02
GLBE Global-E Online Ltd. Reduce -18.7% 0.02% −0.02
SAP Sap SE-Sponsored ADR Reduce -42.4% 0.03% −0.02
EEM iShares MSCI Emerging Market Reduce -18.4% 0.12% −0.02
SYY Sysco Corp. Reduce -32.2% 0.03% −0.02
EQIX Equinix Inc. Sold out 0.00% −0.01
TDG Transdigm Group Inc. Reduce -47.1% 0.02% −0.01
HON Honeywell International Inc. Reduce -0.0% 0.50% −0.01

Portfolio Buys Q4 2024 → Q1 2025

IWP iShares Russell Mid-Cap Grow Add +51.7% 1.35% +0.42
VMBS Vanguard Mortgage-Backed Sec Add +3.6% 2.59% +0.23
VWO Vanguard Ftse Emerging Marke Add +3.1% 1.86% +0.17
VTI VG Morningstar TS MKT ETF-US Add +4.7% 5.58% +0.16
AGG iShares Core U.S. Aggregate Add +6.8% 1.36% +0.16
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +3.3% 1.13% +0.10
IVV iShares Core S&P 500 ETF Add +2.0% 7.26% +0.07
ABBV Abbvie Inc. Add +0.6% 0.38% +0.07
NRG NRG Energy Inc. Add +70.2% 0.14% +0.06
KO The Coca-Cola Co. Add +9.9% 0.25% +0.06
SNOW Snowflake Inc. New 0.06% +0.06
HOOD Robinhood Markets Inc. Class A Add +144.7% 0.09% +0.06
COHR Coherent Corp. New 0.06% +0.06
BND Vanguard Total Bond Market Add +0.1% 0.93% +0.05
XOM Exxon Mobil Corp. Add +2.4% 0.34% +0.05
NFLX Netflix Inc. Add +4.5% 0.40% +0.05
SE Sea Ltd.-ADR New 0.05% +0.05
NET Cloudflare Inc. Class A New 0.04% +0.04
MU Micron Technology Inc. New 0.04% +0.04
PM Philip Morris International Add +32.6% 0.09% +0.04
TKO Tko Group Holdings Inc. New 0.04% +0.04
PINS Pinterest Inc. Class A New 0.04% +0.04
C Citigroup Inc. New 0.03% +0.03
HEI.A Heico Corp. Class A Add +5.6% 0.17% +0.03
BSV Vanguard Short-Term Bond ETF Add +8.1% 0.27% +0.03
AIG American International Group New 0.03% +0.03
BAC Bank of America Corp. New 0.03% +0.03
NOC Northrop Grumman Corp. New 0.03% +0.03
COF Capital One Financial Corp. New 0.03% +0.03
ORCL Oracle Corp. New 0.03% +0.03
GKOS Glaukos Corp. New 0.03% +0.03
META Meta Platforms Inc. Class A Add +1.4% 0.71% +0.02
NBIS Nebius Group NV New 0.02% +0.02
MCK McKesson Corp. Add +0.8% 0.12% +0.02
LUV Southwest Airlines Co. New 0.02% +0.02
CTVA Corteva Inc. New 0.02% +0.02
FDX FedEx Corp. New 0.02% +0.02
PPL PPL Corp. New 0.02% +0.02
COP Conocophillips Add +7.4% 0.12% +0.02
NEE Nextera Energy Inc. Add +14.4% 0.12% +0.02
NXPI NXP Semiconductors NV New 0.02% +0.02
ASML ASML Holding NV-NY Reg SHS New 0.02% +0.02
AZN Astrazeneca PLC-Spons ADR Add +30.5% 0.05% +0.02
HLT Hilton Worldwide Holdings Inc. New 0.02% +0.02
VLO Valero Energy Corp. New 0.01% +0.01
FCX Freeport-McMoran Inc. New 0.01% +0.01
GM General Motors Co. New 0.01% +0.01
BJ Bj's Wholesale Club Holdings New 0.01% +0.01
PHM Pultegroup Inc. New 0.01% +0.01
JCI Johnson Controls Internation New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 233$2.0BVEA, IVV, VUG, SPY, VTI
Q1 2026 224$1.9BVEA, IVV, VUG, SPY, VTI
Q4 2025 226$2.0BVEA, VUG, IVV, SPY, VTI
Q3 2025 232$2.0BVEA, VUG, IVV, SPY, VTI
Q2 2025 233$1.9BVEA, VUG, IVV, SPY, VTI
Q1 2025 245$1.7BVEA, IVV, VUG, SPY, VTI
Q4 2024 229$1.8BVEA, VUG, IVV, SPY, VTI
Q3 2024 236$2.4BVTI, VEA, IVV, VUG, SPY
Q2 2024 235$2.2BVTI, VEA, IVV, VUG, SPY
Q1 2024 250$2.1BVTI, VEA, IVV, VUG, SPY