Bank of Hawaii

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Bank of Hawaii reported 233 stock positions worth $1.9 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 11.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 7.4%) and iShares Core S&P 500 ETF (IVV, 7.3%). Compared with Q1 2025, it opened 26 new positions, sold out of 38, added to 83 and reduced 88. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Vanguard High DVD Yield ETF (VYM, shares −21%).

Most Recent 13F
Q2 2026
Location
HONOLULU, HI
CIK
0000315080
Portfolio Value
$1.9B (Q2 2025)
SEC Filing
0000315080-25-000005 ↗ filed Aug 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 Q1 2025 Q2 2025: $1.9B $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 233 stocks · $1.9B
VEA Vanguard Ftse Developed ETF 11.52% 3,830,808 $218.4M Reduce -0.0%
VUG Vanguard Mrngstar GR ETF-Sui 7.45% 321,923 $141.1M Reduce -1.8%
IVV iShares Core S&P 500 ETF 7.34% 224,050 $139.1M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 6.64% 203,771 $125.9M Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 5.21% 325,119 $98.8M Reduce -8.0%
VTV Vanguard Mrngstr Val ETF-Aui 5.00% 536,149 $94.8M Add +2.8%
IXUS iShares Core Intl Stock ETF 4.92% 1,206,271 $93.3M Reduce -1.1%
MSFT Microsoft Corp. 3.34% 127,172 $63.3M Add +0.8%
MCD McDonald's Corp. 2.89% 187,227 $54.7M Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF 2.47% 560,227 $46.8M No change
VMBS Vanguard Mortgage-Backed Sec 2.40% 979,609 $45.4M Add +0.8%
VWO Vanguard Ftse Emerging Marke 1.88% 721,073 $35.7M Add +0.9%
AAPL Apple Inc. 1.81% 166,934 $34.2M Reduce -3.0%
IWP iShares Russell Mid-Cap Grow 1.72% 234,607 $32.5M Add +17.6%
NVDA Nvidia Corp. 1.62% 194,322 $30.7M Add +2.2%
VYM Vanguard High DVD Yield ETF 1.60% 227,158 $30.3M Reduce -21.4%
VTEB Vanguard Tax-Exempt Bond ETF 1.43% 553,372 $27.1M Add +16.6%
VB Vanguard Most SM-Cap ETF-Usd 1.38% 110,292 $26.1M Add +0.7%
AGG iShares Core U.S. Aggregate 1.28% 245,154 $24.3M Add +2.6%
VYMI Vanguard Int High DVD YLD Inc. 1.18% 279,490 $22.4M Reduce -22.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.04% 427,258 $19.8M Reduce -0.1%
IEMG iShares Core MSCI Emerging 0.97% 305,057 $18.3M No change
AMZN Amazon.com Inc. 0.92% 79,438 $17.4M Add +0.1%
BND Vanguard Total Bond Market 0.90% 230,512 $17.0M Add +5.1%
META Meta Platforms Inc. Class A 0.81% 20,691 $15.3M Reduce -4.1%
V Visa Inc. Class A 0.64% 34,378 $12.2M Reduce -0.8%
JPM JPMorgan Chase & Co. 0.61% 39,761 $11.5M Reduce -29.3%
GOOG Alphabet Inc. Class C 0.51% 54,757 $9.7M Add +1.5%
VXUS Vanguard Total Intl Stock 0.51% 139,108 $9.6M Reduce -1.1%
HON Honeywell International Inc. 0.48% 39,212 $9.1M Reduce -4.3%
AVGO Broadcom Inc. 0.46% 31,834 $8.8M Add +1.7%
QQQ Invesco QQQ Trust Series 1 0.42% 14,543 $8.0M No change
NFLX Netflix Inc. 0.42% 5,942 $8.0M Reduce -20.1%
HOOD Robinhood Markets Inc. Class A 0.41% 82,694 $7.7M Add +124.4%
ITOT iShares Core S&P Total U.S. 0.40% 56,007 $7.6M Add +31.2%
PG The Procter & Gamble Co. 0.40% 47,096 $7.5M Add +1.4%
WMT Walmart Inc. 0.39% 76,201 $7.5M Add +7.7%
LLY Eli Lilly & Co. 0.39% 9,524 $7.4M Add +11.0%
GOOGL Alphabet Inc. Class A 0.37% 40,234 $7.1M Reduce -14.2%
IJH iShares Core S&P Midcap ETF 0.37% 112,425 $7.0M No change
IJR iShares Core S&P Small-Cap E 0.35% 61,075 $6.7M Reduce -30.9%
VCLT Vanguard Long-Term Corp. Bond 0.34% 84,162 $6.4M Add +4.9%
JNJ Johnson & Johnson 0.34% 41,723 $6.4M Reduce -11.9%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 13,091 $6.4M Reduce -11.3%
ABBV Abbvie Inc. 0.32% 32,954 $6.1M Add +4.8%
TSLA Tesla Inc. 0.31% 18,632 $5.9M Add +31.4%
XOM Exxon Mobil Corp. 0.31% 54,273 $5.9M Add +8.0%
SCZ iShares MSCI Eafe Small-Cap 0.29% 75,052 $5.5M Reduce -7.3%
VRT Vertiv Holdings Co. Class A 0.28% 40,639 $5.2M Add +21.3%
KO The Coca-Cola Co. 0.27% 71,767 $5.1M Add +18.5%
BSV Vanguard Short-Term Bond ETF 0.26% 61,992 $4.9M Add +2.3%
DVY iShares Select Dividend ETF 0.25% 35,227 $4.7M Reduce -23.4%
CAT Caterpillar Inc. 0.23% 11,109 $4.3M Reduce -20.5%
MRK Merck & Co. Inc. 0.23% 54,129 $4.3M Reduce -10.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.22% 62,232 $4.2M Add +2.2%
VST Vistra Corp. 0.22% 21,045 $4.1M Add +78.1%
HEI.A Heico Corp. Class A 0.20% 14,622 $3.8M Add +1.4%
NRG NRG Energy Inc. 0.20% 23,555 $3.8M Reduce -7.5%
MA Mastercard Inc. Class A 0.20% 6,706 $3.8M Reduce -0.6%
NTRA Natera Inc. 0.20% 21,907 $3.7M Reduce -6.0%
ABT Abbott Laboratories 0.19% 26,501 $3.6M No change
VIG Vanguard Dividend Apprec ETF 0.19% 17,496 $3.6M Reduce -9.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.19% 46,845 $3.5M Add +28.5%
GS Goldman Sachs Group Inc. 0.17% 4,434 $3.1M Add +1.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.16% 8,447 $3.1M Add +4.0%
CVX Chevron Corp. 0.16% 21,533 $3.1M Reduce -20.6%
CSCO Cisco Systems Inc. 0.16% 43,060 $3.0M Add +7.3%
TSM Taiwan Semiconductor-SP ADR 0.16% 13,004 $2.9M Add +27.6%
QCOM Qualcomm Inc. 0.15% 17,705 $2.8M Reduce -0.3%
MCK McKesson Corp. 0.14% 3,572 $2.6M Add +11.3%
ITW Illinois Tool Works 0.13% 10,266 $2.5M No change
IVE iShares S&P 500 Value ETF 0.13% 12,929 $2.5M Reduce -1.0%
AMD Advanced Micro Devices 0.13% 17,391 $2.5M New
HD Home Depot Inc. 0.13% 6,691 $2.5M Reduce -14.2%
PM Philip Morris International 0.13% 13,326 $2.4M Add +42.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.12% 14,377 $2.4M Reduce -6.7%
BNDX Vanguard Total Intl Bond ETF 0.12% 47,645 $2.4M Add +58.3%
IDV iShares International Select 0.12% 67,659 $2.3M Reduce -5.7%
BIV Vanguard Intermediate-Term B 0.12% 30,028 $2.3M Add +4.3%
ALAB Astera Labs Inc. 0.12% 25,333 $2.3M Add +23.0%
ADP Automatic Data Processing 0.12% 7,309 $2.3M Reduce -1.8%
EEM iShares MSCI Emerging Market 0.12% 46,308 $2.2M Reduce -1.9%
EFA iShares MSCI Eafe ETF 0.12% 24,838 $2.2M No change
UNP Union Pacific Corp. 0.12% 9,633 $2.2M Reduce -4.9%
SPGI S&P Global Inc. 0.12% 4,134 $2.2M Reduce -2.4%
COP Conocophillips 0.12% 24,287 $2.2M Add +23.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.11% 16,206 $2.1M Reduce -3.0%
FWONK Liberty Media Corp. Class C 0.11% 20,006 $2.1M Add +0.3%
GD General Dynamics Corp. 0.11% 6,904 $2.0M Reduce -17.4%
C Citigroup Inc. 0.10% 22,695 $1.9M Add +171.5%
BLV Vanguard Long-Term Bond ETF 0.10% 27,769 $1.9M Add +3.9%
IWS iShares Russell Mid-Cap Valu 0.10% 14,600 $1.9M Add +26.8%
TMO Thermo Fisher Scientific Inc. 0.10% 4,677 $1.9M Add +32.9%
CAH Cardinal Health Inc. 0.10% 11,190 $1.9M New
UAL United Airlines Holdings Inc. 0.10% 22,977 $1.8M Reduce -0.6%
ISRG Intuitive Surgical Inc. 0.09% 3,272 $1.8M New
NEE Nextera Energy Inc. 0.09% 25,588 $1.8M Reduce -11.7%
SO The Southern Co. 0.09% 19,313 $1.8M Reduce -30.9%
GFL GFL Environmental Inc.-Sub VT 0.09% 34,070 $1.7M Reduce -11.4%
IDXX Idexx Laboratories Inc. 0.09% 3,200 $1.7M No change
AXP American Express Co. 0.09% 5,359 $1.7M Reduce -2.0%
COST Costco Wholesale Corp. 0.09% 1,661 $1.6M Add +2.8%
BSX Boston Scientific Corp. 0.08% 14,583 $1.6M Reduce -4.0%
SCHW Schwab (charles) Corp. 0.08% 17,031 $1.6M Reduce -12.9%
EMR Emerson Electric Co. 0.08% 11,641 $1.6M Reduce -1.1%
APH Amphenol Corp. Class A 0.08% 14,924 $1.5M No change
IVW iShares S&P 500 Growth ETF 0.08% 13,366 $1.5M Reduce -0.2%
COF Capital One Financial Corp. 0.08% 6,911 $1.5M Add +142.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 7,497 $1.5M Add +8.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 5,117 $1.5M Add +11.9%
NET Cloudflare Inc. Class A 0.08% 7,415 $1.5M Add +21.7%
VZ Verizon Communications Inc. 0.08% 33,535 $1.5M Reduce -30.6%
PEP Pepsico Inc. 0.08% 10,782 $1.4M Reduce -15.1%
JPST JPMorgan Ultra-Short Income 0.07% 27,590 $1.4M Reduce -36.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 28,926 $1.4M Add +121.8%
CEG Constellation Energy 0.07% 4,205 $1.4M New
SE Sea Ltd.-ADR 0.07% 8,362 $1.3M Add +38.8%
AIG American International Group 0.07% 14,554 $1.2M Add +132.4%
SUB iShares Short-Term National 0.06% 11,395 $1.2M New
MDY State Street SPDR S&P Midcap 0.06% 2,087 $1.2M No change
NBIS Nebius Group NV 0.06% 20,858 $1.2M Add +6.1%
SNY Sanofi-ADR 0.06% 23,769 $1.1M Add +6.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 4,110 $1.1M Add +6.3%
AZN Astrazeneca PLC-Spons ADR 0.06% 16,261 $1.1M Add +45.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 28,035 $1.1M Add +34.9%
ICSH iShares Ultra Short Duration 0.06% 22,121 $1.1M Reduce -49.1%
PFE Pfizer Inc. 0.06% 46,003 $1.1M Reduce -28.0%
NOC Northrop Grumman Corp. 0.06% 2,141 $1.1M Add +103.9%
TXN Texas Instruments Inc. 0.06% 5,154 $1.1M Reduce -3.5%
ORCL Oracle Corp. 0.06% 4,875 $1.1M Add +34.8%
IWF iShares Russell 1000 Growth 0.06% 2,476 $1.1M No change
MELI MercadoLibre Inc. 0.05% 398 $1.0M Add +0.8%
LOW Lowe's Cos Inc. 0.05% 4,537 $1.0M Reduce -3.4%
HLT Hilton Worldwide Holdings Inc. 0.05% 3,768 $1.0M Add +213.5%
CTVA Corteva Inc. 0.05% 13,101 $976K Add +138.5%
KMB Kimberly-Clark Corp. 0.05% 7,517 $969K Add +2.4%
VEEV Veeva Systems Inc. Class A 0.05% 3,354 $966K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 2,149 $947K Reduce -4.3%
LUV Southwest Airlines Co. 0.05% 29,016 $941K Add +177.5%
FCX Freeport-McMoran Inc. 0.05% 21,402 $928K Add +217.1%
TKO Tko Group Holdings Inc. 0.05% 5,019 $913K Add +19.1%
HIG Hartford Insurance Group Inc. 0.05% 7,103 $901K Reduce -7.5%
DHR Danaher Corp. 0.05% 4,534 $896K Reduce -4.8%
ETN Eaton Corp. PLC 0.05% 2,451 $875K Reduce -47.3%
BURL Burlington Stores Inc. 0.05% 3,755 $874K New
LIN Linde PLC 0.05% 1,849 $868K No change
UNH Unitedhealth Group Inc. 0.05% 2,746 $857K Add +91.1%
ALL Allstate Corp. 0.04% 4,046 $814K No change
PH Parker Hannifin Corp. 0.04% 1,164 $813K New
JCI Johnson Controls Internation 0.04% 7,637 $807K Add +160.3%
PINS Pinterest Inc. Class A 0.04% 22,361 $802K Add +11.2%
MLM Martin Marietta Materials 0.04% 1,436 $788K New
ANET Arista Networks Inc. 0.04% 7,675 $785K Add +1.9%
INTC Intel Corp. 0.04% 34,663 $776K Reduce -31.4%
GM General Motors Co. 0.04% 15,476 $762K Add +195.4%
ADBE Adobe Inc. 0.04% 1,927 $746K Reduce -40.6%
SPOT Spotify Technology SA 0.04% 957 $734K Add +7.5%
MMM 3M Co. 0.04% 4,823 $734K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.04% 6,802 $733K Add +216.7%
FDX FedEx Corp. 0.04% 3,193 $726K Add +133.2%
PSX Phillips 66 0.04% 6,005 $716K No change
BMY Bristol-Myers Squibb Co. 0.04% 15,231 $705K Reduce -9.8%
PPL PPL Corp. 0.04% 20,765 $704K Add +130.1%
COHR Coherent Corp. 0.04% 7,799 $696K Reduce -47.1%
PHM Pultegroup Inc. 0.04% 6,595 $696K Add +180.3%
STX Seagate Technology Holdings 0.04% 4,746 $685K New
GILD Gilead Sciences Inc. 0.04% 6,141 $681K Reduce -14.1%
XLF SS Financial Select Sector 0.04% 12,662 $663K No change
GIS General Mills Inc. 0.03% 12,775 $662K No change
DXCM Dexcom Inc. 0.03% 7,334 $640K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 2,155 $635K Add +28.4%
NEM Newmont Corp. 0.03% 10,860 $633K Reduce -55.9%
IR Ingersoll-Rand Inc. 0.03% 7,391 $615K Add +185.7%
TMUS T-Mobile US Inc. 0.03% 2,563 $611K Add +192.6%
CRM Salesforce Inc. 0.03% 2,163 $590K Reduce -40.1%
ICE Intercontinental Exchange Inc. 0.03% 3,151 $578K No change
URI United Rentals Inc. 0.03% 760 $573K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 4,578 $568K Reduce -49.2%
VLO Valero Energy Corp. 0.03% 4,179 $562K Add +113.4%
WDAY Workday Inc. Class A 0.03% 2,177 $522K No change
DUK Duke Energy Corp. 0.03% 4,418 $521K Reduce -42.5%
TRV The Travelers Cos Inc. 0.03% 1,941 $519K No change
APD Air Products & Chemicals Inc. 0.03% 1,836 $518K Reduce -49.4%
ZS Zscaler Inc. 0.03% 1,622 $509K New
SHOP Shopify Inc. Class A 0.03% 4,305 $497K New
BA The Boeing Co. 0.03% 2,365 $496K New
PANW Palo Alto Networks Inc. 0.03% 2,392 $490K Add +5.7%
MS Morgan Stanley 0.03% 3,432 $483K Reduce -9.0%
PNC PNC Financial Services Group 0.03% 2,583 $482K Reduce -6.4%
XEL Xcel Energy Inc. 0.02% 6,906 $470K Reduce -6.7%
MAR Marriott International Class A 0.02% 1,705 $466K Reduce -1.5%
XLB SS Materials Select Sector 0.02% 5,259 $462K No change
VT Vanguard Tot World STK ETF 0.02% 3,545 $456K New
USB US Bancorp 0.02% 9,572 $433K Reduce -52.3%
XLV SS Health Care Select Sector 0.02% 3,173 $428K No change
EMN Eastman Chemical Co. 0.02% 5,716 $427K New
CHTR Charter Communications Inc. Class A 0.02% 1,041 $426K New
RBLX Roblox Corp. Class A 0.02% 3,843 $404K New
CTAS Cintas Corp. 0.02% 1,800 $401K No change
VGT Vanguard Info Tech ETF 0.02% 600 $398K New
ACN Accenture PLC Class A 0.02% 1,326 $396K Reduce -0.8%
PLD Prologis Inc. 0.02% 3,758 $395K New
REGN Regeneron Pharmaceuticals 0.02% 747 $392K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 3,143 $388K Reduce -16.3%
AEP American Electric Power 0.02% 3,676 $381K Reduce -16.6%
ASML ASML Holding NV-NY Reg SHS 0.02% 452 $362K Add +6.3%
IWM iShares Russell 2000 ETF 0.02% 1,635 $353K No change
MOAT Vaneck Morningstar Wide Moat 0.02% 3,634 $341K No change
ROL Rollins Inc. 0.02% 6,000 $339K No change
NSC Norfolk Southern Corp. 0.02% 1,250 $320K New
VOO Vanguard S&P 500 ETF 0.02% 545 $310K New
SBUX Starbucks Corp. 0.02% 3,304 $303K Reduce -35.6%
AMAT Applied Materials Inc. 0.02% 1,647 $302K Reduce -5.9%
EMBJ Embraer SA-Spon ADR 0.02% 5,224 $297K Reduce -69.6%
DAL Delta Air Lines Inc. 0.02% 5,913 $291K Add +17.2%
BKNG Booking Holdings Inc. 0.01% 49 $284K No change
DE Deere & Co. 0.01% 552 $281K Reduce -53.5%
GPC Genuine Parts Co. 0.01% 2,300 $279K No change
EVGO Evgo Inc. 0.01% 76,239 $278K New
MU Micron Technology Inc. 0.01% 2,160 $266K Reduce -72.1%
CB Chubb Ltd. 0.01% 917 $266K Reduce -67.7%
SNOW Snowflake Inc. 0.01% 1,165 $261K Reduce -83.3%
GE General Electric filed as GE AEROSPACE 0.01% 1,002 $258K New
YUM Yum! Brands Inc. 0.01% 1,703 $252K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 237 $247K No change
ALV Autoliv Inc. 0.01% 2,203 $247K New
WFC Wells Fargo & Co. 0.01% 2,916 $234K Reduce -7.9%
HWM Howmet Aerospace Inc. 0.01% 1,200 $223K New
CSX CSX Corp. 0.01% 6,780 $221K Reduce -21.7%
HUM Humana Inc. 0.01% 900 $220K No change
LMT Lockheed Martin Corp. 0.01% 463 $214K No change
CPRT Copart Inc. 0.01% 4,200 $206K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 2,676 $203K No change

Portfolio Sells Q1 2025 → Q2 2025
VYM Vanguard High DVD Yield ETF Reduce -21.4% 1.60% −0.54
MCD McDonald's Corp. Reduce -0.5% 2.89% −0.49
AAPL Apple Inc. Reduce -3.0% 1.81% −0.39
VTI VG Morningstar TS MKT ETF-US Reduce -8.0% 5.21% −0.36
VYMI Vanguard Int High DVD YLD Inc. Reduce -22.9% 1.18% −0.35
JPM JPMorgan Chase & Co. Reduce -29.3% 0.61% −0.18
IJR iShares Core S&P Small-Cap E Reduce -30.9% 0.35% −0.18
BRK.B Berkshire Hathaway Inc. Class B Reduce -11.3% 0.34% −0.12
JNJ Johnson & Johnson Reduce -11.9% 0.34% −0.11
DVY iShares Select Dividend ETF Reduce -23.4% 0.25% −0.11
CVX Chevron Corp. Reduce -20.6% 0.16% −0.10
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -0.1% 1.04% −0.09
MRK Merck & Co. Inc. Reduce -10.3% 0.23% −0.09
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.08
VXF Vanguard Extended Market ETF Sold out 0.00% −0.07
ICSH iShares Ultra Short Duration Reduce -49.1% 0.06% −0.07
SO The Southern Co. Reduce -30.9% 0.09% −0.05
V Visa Inc. Class A Reduce -0.8% 0.64% −0.05
JPST JPMorgan Ultra-Short Income Reduce -36.0% 0.07% −0.05
VZ Verizon Communications Inc. Reduce -30.6% 0.08% −0.05
SNOW Snowflake Inc. Reduce -83.3% 0.01% −0.04
FE Firstenergy Corp. Sold out 0.00% −0.04
GOOGL Alphabet Inc. Class A Reduce -14.2% 0.37% −0.04
CARR Carrier Global Corp. Sold out 0.00% −0.04
CAT Caterpillar Inc. Reduce -20.5% 0.23% −0.04
AZO AutoZone Inc. Sold out 0.00% −0.04
KMI Kinder Morgan Inc. Sold out 0.00% −0.04
CORZ Core Scientific Inc. Sold out 0.00% −0.04
CB Chubb Ltd. Reduce -67.7% 0.01% −0.04
WSO Watsco Inc. Sold out 0.00% −0.04
NEM Newmont Corp. Reduce -55.9% 0.03% −0.03
HD Home Depot Inc. Reduce -14.2% 0.13% −0.03
PEP Pepsico Inc. Reduce -15.1% 0.08% −0.03
APD Air Products & Chemicals Inc. Reduce -49.4% 0.03% −0.03
PFE Pfizer Inc. Reduce -28.0% 0.06% −0.03
SYY Sysco Corp. Sold out 0.00% −0.03
DGX Quest Diagnostics Inc. Sold out 0.00% −0.03
SHEL Shell PLC-ADR Sold out 0.00% −0.03
ADBE Adobe Inc. Reduce -40.6% 0.04% −0.03
PYPL PayPal Holdings Inc. Sold out 0.00% −0.03
EMBJ Embraer SA-Spon ADR Reduce -69.6% 0.02% −0.03
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.03
GKOS Glaukos Corp. Sold out 0.00% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -9.6% 0.19% −0.03
ETN Eaton Corp. PLC Reduce -47.3% 0.05% −0.03
DUK Duke Energy Corp. Reduce -42.5% 0.03% −0.03
USB US Bancorp Reduce -52.3% 0.02% −0.03
NKE Nike Inc. Class B Sold out 0.00% −0.03
SRE Sempra Sold out 0.00% −0.03
INTC Intel Corp. Reduce -31.4% 0.04% −0.02

Portfolio Buys Q1 2025 → Q2 2025
MSFT Microsoft Corp. Add +0.8% 3.34% +0.62
NVDA Nvidia Corp. Add +2.2% 1.62% +0.44
IWP iShares Russell Mid-Cap Grow Add +17.6% 1.72% +0.37
HOOD Robinhood Markets Inc. Class A Add +124.4% 0.41% +0.32
AVGO Broadcom Inc. Add +1.7% 0.46% +0.16
VRT Vertiv Holdings Co. Class A Add +21.3% 0.28% +0.14
VST Vistra Corp. Add +78.1% 0.22% +0.14
AMD Advanced Micro Devices New 0.13% +0.13
TSLA Tesla Inc. Add +31.4% 0.31% +0.10
ITOT iShares Core S&P Total U.S. Add +31.2% 0.40% +0.10
CAH Cardinal Health Inc. New 0.10% +0.10
ISRG Intuitive Surgical Inc. New 0.09% +0.09
VTEB Vanguard Tax-Exempt Bond ETF Add +16.6% 1.43% +0.08
CEG Constellation Energy New 0.07% +0.07
C Citigroup Inc. Add +171.5% 0.10% +0.07
SUB iShares Short-Term National New 0.06% +0.06
TSM Taiwan Semiconductor-SP ADR Add +27.6% 0.16% +0.06
AMZN Amazon.com Inc. Add +0.1% 0.92% +0.05
ALAB Astera Labs Inc. Add +23.0% 0.12% +0.05
COF Capital One Financial Corp. Add +142.1% 0.08% +0.05
BURL Burlington Stores Inc. New 0.05% +0.05
PM Philip Morris International Add +42.9% 0.13% +0.04
PH Parker Hannifin Corp. New 0.04% +0.04
SPTM SS SPDR P S&P 1500 Comp ETF Add +28.5% 0.19% +0.04
MLM Martin Marietta Materials New 0.04% +0.04
BAC Bank of America Corp. Add +121.8% 0.07% +0.04
BNDX Vanguard Total Intl Bond ETF Add +58.3% 0.12% +0.04
NET Cloudflare Inc. Class A Add +21.7% 0.08% +0.04
HLT Hilton Worldwide Holdings Inc. Add +213.5% 0.05% +0.04
NBIS Nebius Group NV Add +6.1% 0.06% +0.04
WMT Walmart Inc. Add +7.7% 0.39% +0.04
STX Seagate Technology Holdings New 0.04% +0.04
AIG American International Group Add +132.4% 0.07% +0.03
FCX Freeport-McMoran Inc. Add +217.1% 0.05% +0.03
CTVA Corteva Inc. Add +138.5% 0.05% +0.03
URI United Rentals Inc. New 0.03% +0.03
LUV Southwest Airlines Co. Add +177.5% 0.05% +0.03
JCI Johnson Controls Internation Add +160.3% 0.04% +0.03
GOOG Alphabet Inc. Class C Add +1.5% 0.51% +0.03
GS Goldman Sachs Group Inc. Add +1.5% 0.17% +0.03
ORCL Oracle Corp. Add +34.8% 0.06% +0.03
ZS Zscaler Inc. New 0.03% +0.03
BA The Boeing Co. New 0.03% +0.03
SHOP Shopify Inc. Class A New 0.03% +0.03
GM General Motors Co. Add +195.4% 0.04% +0.03
NOC Northrop Grumman Corp. Add +103.9% 0.06% +0.03
SE Sea Ltd.-ADR Add +38.8% 0.07% +0.03
HEI.A Heico Corp. Class A Add +1.4% 0.20% +0.03
BJ Bj's Wholesale Club Holdings Add +216.7% 0.04% +0.02
VWO Vanguard Ftse Emerging Marke Add +0.9% 1.88% +0.02

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