Bank of Hawaii

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Bank of Hawaii reported 232 stock positions worth $2.0 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 11.3% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 8.2%) and iShares Core S&P 500 ETF (IVV, 7.4%). Compared with Q2 2025, it opened 12 new positions, sold out of 13, added to 62 and reduced 116. The biggest buy was iShares Short-Term National (SUB, shares +1326%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −54%).

Most Recent 13F
Q2 2026
Location
HONOLULU, HI
CIK
0000315080
Portfolio Value
$2.0B (Q3 2025)
SEC Filing
0000315080-25-000007 ↗ filed Nov 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 Q2 2025 Q3 2025: $2.0B $2.0B Q3 2025 Q4 2025: $2.0B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 232 stocks · $2.0B
VEA Vanguard Ftse Developed ETF 11.33% 3,784,796 $226.8M Reduce -1.2%
VUG Vanguard Mrngstar GR ETF-Sui 8.16% 340,774 $163.4M Add +5.9%
IVV iShares Core S&P 500 ETF 7.43% 222,238 $148.7M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 6.62% 198,928 $132.5M Reduce -2.4%
VTI VG Morningstar TS MKT ETF-US 5.35% 326,254 $107.1M Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 4.94% 530,878 $99.0M Reduce -1.0%
IXUS iShares Core Intl Stock ETF 4.90% 1,188,648 $98.2M Reduce -1.5%
MSFT Microsoft Corp. 3.05% 118,075 $61.2M Reduce -7.2%
MCD McDonald's Corp. 2.84% 187,142 $56.9M Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF 2.44% 560,074 $48.9M Reduce -0.0%
VMBS Vanguard Mortgage-Backed Sec 2.33% 994,794 $46.7M Add +1.6%
AAPL Apple Inc. 2.01% 157,766 $40.2M Reduce -5.5%
VWO Vanguard Ftse Emerging Marke 1.96% 725,092 $39.3M Add +0.6%
IWP iShares Russell Mid-Cap Grow 1.71% 240,446 $34.2M Add +2.5%
NVDA Nvidia Corp. 1.66% 177,718 $33.2M Reduce -8.5%
VYM Vanguard High DVD Yield ETF 1.48% 210,330 $29.6M Reduce -7.4%
VB Vanguard Most SM-Cap ETF-Usd 1.39% 109,667 $27.9M Reduce -0.6%
AGG iShares Core U.S. Aggregate 1.24% 247,531 $24.8M Add +1.0%
VYMI Vanguard Int High DVD YLD Inc. 1.22% 288,484 $24.4M Add +3.2%
IEMG iShares Core MSCI Emerging 1.00% 304,957 $20.1M Reduce -0.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.99% 423,116 $19.8M Reduce -1.0%
AMZN Amazon.com Inc. 0.91% 82,674 $18.2M Add +4.1%
BND Vanguard Total Bond Market 0.90% 241,939 $18.0M Add +5.0%
SUB iShares Short-Term National 0.87% 162,441 $17.3M Add +1325.5%
META Meta Platforms Inc. Class A 0.75% 20,455 $15.0M Reduce -1.1%
GOOG Alphabet Inc. Class C 0.70% 57,891 $14.1M Add +5.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.64% 254,430 $12.7M Reduce -54.0%
JPM JPMorgan Chase & Co. 0.57% 36,469 $11.5M Reduce -8.3%
V Visa Inc. Class A 0.57% 33,273 $11.4M Reduce -3.2%
GOOGL Alphabet Inc. Class A 0.54% 44,796 $10.9M Add +11.3%
VXUS Vanguard Total Intl Stock 0.53% 143,256 $10.5M Add +3.0%
AVGO Broadcom Inc. 0.46% 27,840 $9.2M Reduce -12.6%
QQQ Invesco QQQ Trust Series 1 0.41% 13,796 $8.3M Reduce -5.1%
HON Honeywell International Inc. 0.41% 38,697 $8.1M Reduce -1.3%
WMT Walmart Inc. 0.39% 75,492 $7.8M Reduce -0.9%
TSLA Tesla Inc. 0.38% 17,032 $7.6M Reduce -8.6%
JNJ Johnson & Johnson 0.37% 39,571 $7.3M Reduce -5.2%
IJH iShares Core S&P Midcap ETF 0.37% 112,425 $7.3M No change
ITOT iShares Core S&P Total U.S. 0.34% 47,145 $6.9M Reduce -15.8%
PG The Procter & Gamble Co. 0.34% 44,396 $6.8M Reduce -5.7%
ABBV Abbvie Inc. 0.34% 29,369 $6.8M Reduce -10.9%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 12,571 $6.3M Reduce -4.0%
XOM Exxon Mobil Corp. 0.30% 53,528 $6.0M Reduce -1.4%
BSV Vanguard Short-Term Bond ETF 0.29% 73,862 $5.8M Add +19.1%
LLY Eli Lilly & Co. 0.28% 7,476 $5.7M Reduce -21.5%
NFLX Netflix Inc. 0.28% 4,712 $5.6M Reduce -20.7%
VGLT Vanguard Long-Term Treasury 0.28% 97,246 $5.5M New
SCZ iShares MSCI Eafe Small-Cap 0.28% 71,923 $5.5M Reduce -4.2%
WDC Western Digital Corp. 0.27% 45,154 $5.4M New
CAT Caterpillar Inc. 0.26% 10,745 $5.1M Reduce -3.3%
IJR iShares Core S&P Small-Cap E 0.25% 42,473 $5.0M Reduce -30.5%
DVY iShares Select Dividend ETF 0.25% 35,411 $5.0M Add +0.5%
ALAB Astera Labs Inc. 0.25% 25,359 $5.0M Add +0.1%
KO The Coca-Cola Co. 0.24% 71,593 $4.7M Reduce -0.2%
HOOD Robinhood Markets Inc. Class A 0.23% 31,691 $4.5M Reduce -61.7%
MRK Merck & Co. Inc. 0.22% 52,733 $4.4M Reduce -2.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.20% 60,234 $4.0M Reduce -3.2%
VST Vistra Corp. 0.19% 19,672 $3.9M Reduce -6.5%
VRT Vertiv Holdings Co. Class A 0.19% 25,058 $3.8M Reduce -38.3%
VIG Vanguard Dividend Apprec ETF 0.19% 17,496 $3.8M No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.19% 46,661 $3.8M Reduce -0.4%
HEI.A Heico Corp. Class A 0.18% 14,463 $3.7M Reduce -1.1%
MA Mastercard Inc. Class A 0.18% 6,279 $3.6M Reduce -6.4%
RBLX Roblox Corp. Class A 0.17% 25,207 $3.5M Add +555.9%
ABT Abbott Laboratories 0.17% 25,889 $3.5M Reduce -2.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.17% 8,447 $3.4M No change
TSM Taiwan Semiconductor-SP ADR 0.16% 11,731 $3.3M Reduce -9.8%
GS Goldman Sachs Group Inc. 0.16% 3,971 $3.2M Reduce -10.4%
NRG NRG Energy Inc. 0.15% 18,918 $3.1M Reduce -19.7%
QCOM Qualcomm Inc. 0.15% 17,520 $2.9M Reduce -1.0%
CVX Chevron Corp. 0.15% 18,726 $2.9M Reduce -13.0%
NTRA Natera Inc. 0.14% 17,835 $2.9M Reduce -18.6%
CSCO Cisco Systems Inc. 0.14% 41,485 $2.8M Reduce -3.7%
BIV Vanguard Intermediate-Term B 0.14% 35,577 $2.8M Add +18.5%
ITW Illinois Tool Works 0.13% 10,266 $2.7M No change
IVE iShares S&P 500 Value ETF 0.13% 12,929 $2.7M No change
CEG Constellation Energy 0.13% 8,112 $2.7M Add +92.9%
MCK McKesson Corp. 0.13% 3,432 $2.7M Reduce -3.9%
HD Home Depot Inc. 0.13% 6,275 $2.5M Reduce -6.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 14,377 $2.5M No change
BLV Vanguard Long-Term Bond ETF 0.12% 35,289 $2.5M Add +27.1%
BNDX Vanguard Total Intl Bond ETF 0.12% 49,014 $2.4M Add +2.9%
EEM iShares MSCI Emerging Market 0.12% 44,723 $2.4M Reduce -3.4%
IDV iShares International Select 0.12% 64,536 $2.4M Reduce -4.6%
NBIS Nebius Group NV 0.12% 20,895 $2.3M Add +0.2%
GD General Dynamics Corp. 0.12% 6,813 $2.3M Reduce -1.3%
EFA iShares MSCI Eafe ETF 0.12% 24,693 $2.3M Reduce -0.6%
QXO Qxo Inc. 0.11% 120,717 $2.3M New
TMO Thermo Fisher Scientific Inc. 0.11% 4,689 $2.3M Add +0.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.11% 16,206 $2.2M No change
C Citigroup Inc. 0.11% 21,176 $2.1M Reduce -6.7%
COP Conocophillips 0.11% 22,685 $2.1M Reduce -6.6%
UNP Union Pacific Corp. 0.11% 9,038 $2.1M Reduce -6.2%
PM Philip Morris International 0.11% 13,167 $2.1M Reduce -1.2%
IWS iShares Russell Mid-Cap Valu 0.10% 14,931 $2.1M Add +2.3%
FWONK Liberty Media Corp. Class C 0.10% 19,939 $2.1M Reduce -0.3%
ADP Automatic Data Processing 0.10% 7,035 $2.1M Reduce -3.8%
IDXX Idexx Laboratories Inc. 0.10% 3,200 $2.0M No change
NEE Nextera Energy Inc. 0.10% 26,569 $2.0M Add +3.8%
SPGI S&P Global Inc. 0.10% 4,041 $2.0M Reduce -2.3%
BSX Boston Scientific Corp. 0.10% 19,916 $1.9M Add +36.6%
ORCL Oracle Corp. 0.09% 6,567 $1.8M Add +34.7%
APH Amphenol Corp. Class A 0.09% 14,924 $1.8M No change
SO The Southern Co. 0.09% 18,598 $1.8M Reduce -3.7%
SCHW Schwab (charles) Corp. 0.09% 18,166 $1.7M Add +6.7%
AXP American Express Co. 0.08% 5,040 $1.7M Reduce -6.0%
SE Sea Ltd.-ADR 0.08% 9,127 $1.6M Add +9.2%
COST Costco Wholesale Corp. 0.08% 1,760 $1.6M Add +6.0%
IVW iShares S&P 500 Growth ETF 0.08% 13,366 $1.6M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 7,497 $1.6M No change
PEP Pepsico Inc. 0.08% 10,937 $1.5M Add +1.4%
AMD Advanced Micro Devices 0.08% 9,411 $1.5M Reduce -45.9%
MLM Martin Marietta Materials 0.08% 2,409 $1.5M Add +67.8%
EMR Emerson Electric Co. 0.08% 11,518 $1.5M Reduce -1.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 5,117 $1.5M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 28,144 $1.5M Reduce -2.7%
NOC Northrop Grumman Corp. 0.07% 2,356 $1.4M Add +10.0%
AZN Astrazeneca PLC-Spons ADR 0.07% 17,560 $1.3M Add +8.0%
COF Capital One Financial Corp. 0.07% 6,225 $1.3M Reduce -9.9%
MDY State Street SPDR S&P Midcap 0.06% 2,087 $1.2M No change
AIG American International Group 0.06% 15,623 $1.2M Add +7.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 4,110 $1.2M No change
MDB Mongodb Inc. 0.06% 3,940 $1.2M New
INTC Intel Corp. 0.06% 36,413 $1.2M Add +5.0%
STX Seagate Technology Holdings 0.06% 5,025 $1.2M Add +5.9%
GFL GFL Environmental Inc.-Sub VT 0.06% 25,034 $1.2M Reduce -26.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 27,549 $1.2M Reduce -1.7%
VCLT Vanguard Long-Term Corp. Bond 0.06% 15,123 $1.2M Reduce -82.0%
JPST JPMorgan Ultra-Short Income 0.06% 22,628 $1.1M Reduce -18.0%
LOW Lowe's Cos Inc. 0.06% 4,549 $1.1M Add +0.3%
VOO Vanguard S&P 500 ETF 0.06% 1,836 $1.1M Add +236.9%
ANET Arista Networks Inc. 0.06% 7,675 $1.1M No change
VZ Verizon Communications Inc. 0.06% 25,413 $1.1M Reduce -24.2%
SNY Sanofi-ADR 0.06% 23,389 $1.1M Reduce -1.6%
GLD SPDR Gold Shares 0.05% 3,036 $1.1M New
VEEV Veeva Systems Inc. Class A 0.05% 3,354 $999K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 2,149 $997K No change
TKO Tko Group Holdings Inc. 0.05% 4,887 $987K Reduce -2.6%
HLT Hilton Worldwide Holdings Inc. 0.05% 3,792 $984K Add +0.6%
PFE Pfizer Inc. 0.05% 38,570 $983K Reduce -16.2%
UAL United Airlines Holdings Inc. 0.05% 10,175 $982K Reduce -55.7%
IWF iShares Russell 1000 Growth 0.05% 2,076 $972K Reduce -16.2%
UNH Unitedhealth Group Inc. 0.05% 2,772 $957K Add +0.9%
ICSH iShares Ultra Short Duration 0.05% 18,732 $951K Reduce -15.3%
GM General Motors Co. 0.05% 15,591 $951K Add +0.7%
TXN Texas Instruments Inc. 0.05% 5,156 $947K Add +0.0%
CTVA Corteva Inc. 0.05% 13,924 $942K Add +6.3%
LUV Southwest Airlines Co. 0.05% 29,430 $939K Add +1.4%
HIG Hartford Insurance Group Inc. 0.05% 6,887 $919K Reduce -3.0%
RKT Rocket Cos Inc. Class A 0.04% 46,105 $894K New
PHM Pultegroup Inc. 0.04% 6,657 $880K Add +0.9%
LIN Linde PLC 0.04% 1,849 $878K No change
KMB Kimberly-Clark Corp. 0.04% 6,940 $863K Reduce -7.7%
FCX Freeport-McMoran Inc. 0.04% 21,869 $858K Add +2.2%
URI United Rentals Inc. 0.04% 885 $845K Add +16.4%
JCI Johnson Controls Internation 0.04% 7,673 $844K Add +0.5%
CDTX Cidara Therapeutics Inc. 0.04% 8,338 $808K New
DHR Danaher Corp. 0.04% 3,990 $791K Reduce -12.0%
SGI Somnigroup International Inc. 0.04% 9,207 $776K New
SPOT Spotify Technology SA 0.04% 1,096 $765K Add +14.5%
PPL PPL Corp. 0.04% 20,506 $762K Reduce -1.3%
FDX FedEx Corp. 0.04% 3,205 $756K Add +0.4%
BMY Bristol-Myers Squibb Co. 0.04% 16,143 $728K Add +6.0%
PLD Prologis Inc. 0.04% 6,351 $727K Add +69.0%
NEM Newmont Corp. 0.04% 8,521 $718K Reduce -21.5%
PSX Phillips 66 0.04% 5,275 $718K Reduce -12.2%
VLO Valero Energy Corp. 0.04% 4,209 $717K Add +0.7%
XLF SS Financial Select Sector 0.03% 12,662 $682K No change
ETN Eaton Corp. PLC 0.03% 1,780 $666K Reduce -27.4%
MMM 3M Co. 0.03% 4,047 $628K Reduce -16.1%
TMUS T-Mobile US Inc. 0.03% 2,584 $619K Add +0.8%
IR Ingersoll-Rand Inc. 0.03% 7,441 $615K Add +0.7%
ADBE Adobe Inc. 0.03% 1,711 $604K Reduce -11.2%
ALL Allstate Corp. 0.03% 2,800 $601K Reduce -30.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 2,095 $591K Reduce -2.8%
REGN Regeneron Pharmaceuticals 0.03% 1,023 $575K Add +37.0%
GIS General Mills Inc. 0.03% 11,265 $568K Reduce -11.8%
XEL Xcel Energy Inc. 0.03% 6,906 $557K No change
DUK Duke Energy Corp. 0.03% 4,418 $547K No change
MS Morgan Stanley 0.03% 3,417 $543K Reduce -0.4%
ICE Intercontinental Exchange Inc. 0.03% 3,151 $531K No change
GILD Gilead Sciences Inc. 0.03% 4,777 $530K Reduce -22.2%
WDAY Workday Inc. Class A 0.03% 2,177 $524K No change
TRV The Travelers Cos Inc. 0.03% 1,863 $520K Reduce -4.0%
PNC PNC Financial Services Group 0.03% 2,515 $505K Reduce -2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 4,364 $500K Reduce -4.7%
DXCM Dexcom Inc. 0.02% 7,334 $494K No change
CRM Salesforce Inc. 0.02% 2,070 $491K Reduce -4.3%
APD Air Products & Chemicals Inc. 0.02% 1,795 $490K Reduce -2.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 5,219 $487K Reduce -23.3%
ZS Zscaler Inc. 0.02% 1,622 $486K No change
BA The Boeing Co. 0.02% 2,215 $478K Reduce -6.3%
XLB SS Materials Select Sector 0.02% 5,259 $471K No change
VGT Vanguard Info Tech ETF 0.02% 600 $448K No change
XLV SS Health Care Select Sector 0.02% 3,173 $442K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,994 $433K Reduce -4.7%
MAR Marriott International Class A 0.02% 1,569 $409K Reduce -8.0%
IWM iShares Russell 2000 ETF 0.02% 1,660 $402K Add +1.5%
NSC Norfolk Southern Corp. 0.02% 1,250 $376K No change
CTAS Cintas Corp. 0.02% 1,800 $369K No change
MU Micron Technology Inc. 0.02% 2,160 $361K No change
EVGO Evgo Inc. 0.02% 76,239 $361K No change
MOAT Vaneck Morningstar Wide Moat 0.02% 3,634 $360K No change
USB US Bancorp 0.02% 7,310 $353K Reduce -23.6%
VT Vanguard Tot World STK ETF 0.02% 2,563 $353K Reduce -27.7%
ROL Rollins Inc. 0.02% 6,000 $352K No change
PANW Palo Alto Networks Inc. 0.02% 1,672 $340K Reduce -30.1%
ACN Accenture PLC Class A 0.02% 1,326 $327K No change
AEP American Electric Power 0.02% 2,884 $324K Reduce -21.6%
GPC Genuine Parts Co. 0.02% 2,300 $319K No change
DE Deere & Co. 0.02% 684 $313K Add +23.9%
CHTR Charter Communications Inc. Class A 0.01% 1,051 $289K Add +1.0%
LCTU iShares U.S. Carbon Transiti 0.01% 3,974 $288K New
GE General Electric filed as GE AEROSPACE 0.01% 951 $286K Reduce -5.1%
MELI MercadoLibre Inc. 0.01% 119 $278K Reduce -70.1%
AMAT Applied Materials Inc. 0.01% 1,338 $274K Reduce -18.8%
ALV Autoliv Inc. 0.01% 2,203 $272K No change
BKNG Booking Holdings Inc. 0.01% 49 $265K No change
YUM Yum! Brands Inc. 0.01% 1,721 $262K Add +1.1%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 4,618 $256K New
ABVX Abivax SA-ADR 0.01% 3,006 $255K New
SBUX Starbucks Corp. 0.01% 2,979 $252K Reduce -9.8%
PH Parker Hannifin Corp. 0.01% 331 $251K Reduce -71.6%
WFC Wells Fargo & Co. 0.01% 2,930 $246K Add +0.5%
PINS Pinterest Inc. Class A 0.01% 7,517 $242K Reduce -66.4%
CSX CSX Corp. 0.01% 6,780 $241K No change
HWM Howmet Aerospace Inc. 0.01% 1,200 $235K No change
HUM Humana Inc. 0.01% 900 $234K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 237 $226K No change
EMBJ Embraer SA-Spon ADR 0.01% 3,483 $211K Reduce -33.3%
VXF Vanguard Extended Market ETF 0.01% 997 $209K New
LMT Lockheed Martin Corp. 0.01% 405 $202K Reduce -12.5%

Portfolio Sells Q2 2025 → Q3 2025
VTEB Vanguard Tax-Exempt Bond ETF Reduce -54.0% 0.64% −0.80
MSFT Microsoft Corp. Reduce -7.2% 3.05% −0.28
VCLT Vanguard Long-Term Corp. Bond Reduce -82.0% 0.06% −0.28
VEA Vanguard Ftse Developed ETF Reduce -1.2% 11.33% −0.20
HOOD Robinhood Markets Inc. Class A Reduce -61.7% 0.23% −0.18
NFLX Netflix Inc. Reduce -20.7% 0.28% −0.14
VYM Vanguard High DVD Yield ETF Reduce -7.4% 1.48% −0.12
LLY Eli Lilly & Co. Reduce -21.5% 0.28% −0.11
IJR iShares Core S&P Small-Cap E Reduce -30.5% 0.25% −0.10
CAH Cardinal Health Inc. Sold out 0.00% −0.10
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.09
VRT Vertiv Holdings Co. Class A Reduce -38.3% 0.19% −0.09
V Visa Inc. Class A Reduce -3.2% 0.57% −0.08
NET Cloudflare Inc. Class A Sold out 0.00% −0.08
HON Honeywell International Inc. Reduce -1.3% 0.41% −0.08
ITOT iShares Core S&P Total U.S. Reduce -15.8% 0.34% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.0% 4.94% −0.06
META Meta Platforms Inc. Class A Reduce -1.1% 0.75% −0.06
PG The Procter & Gamble Co. Reduce -5.7% 0.34% −0.06
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -1.0% 0.99% −0.06
AMD Advanced Micro Devices Reduce -45.9% 0.08% −0.05
NTRA Natera Inc. Reduce -18.6% 0.14% −0.05
UAL United Airlines Holdings Inc. Reduce -55.7% 0.05% −0.05
NRG NRG Energy Inc. Reduce -19.7% 0.15% −0.05
MCD McDonald's Corp. Reduce -0.1% 2.84% −0.05
BURL Burlington Stores Inc. Sold out 0.00% −0.05
MELI MercadoLibre Inc. Reduce -70.1% 0.01% −0.04
COHR Coherent Corp. Sold out 0.00% −0.04
JPM JPMorgan Chase & Co. Reduce -8.3% 0.57% −0.03
GFL GFL Environmental Inc.-Sub VT Reduce -26.5% 0.06% −0.03
KO The Coca-Cola Co. Reduce -0.2% 0.24% −0.03
PH Parker Hannifin Corp. Reduce -71.6% 0.01% −0.03
PINS Pinterest Inc. Class A Reduce -66.4% 0.01% −0.03
SHOP Shopify Inc. Class A Sold out 0.00% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -0.0% 2.44% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.4% 6.62% −0.03
BOH Bank of Hawaii Corp. Reduce -3.2% 0.20% −0.02
VST Vistra Corp. Reduce -6.5% 0.19% −0.02
EMN Eastman Chemical Co. Sold out 0.00% −0.02
PM Philip Morris International Reduce -1.2% 0.11% −0.02
VZ Verizon Communications Inc. Reduce -24.2% 0.06% −0.02
MA Mastercard Inc. Class A Reduce -6.4% 0.18% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.0% 0.32% −0.02
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.02
IXUS iShares Core Intl Stock ETF Reduce -1.5% 4.90% −0.02
CVX Chevron Corp. Reduce -13.0% 0.15% −0.02
ABT Abbott Laboratories Reduce -2.3% 0.17% −0.02
SPGI S&P Global Inc. Reduce -2.3% 0.10% −0.02
JPST JPMorgan Ultra-Short Income Reduce -18.0% 0.06% −0.02
HEI.A Heico Corp. Class A Reduce -1.1% 0.18% −0.02

Portfolio Buys Q2 2025 → Q3 2025
SUB iShares Short-Term National Add +1325.5% 0.87% +0.80
VUG Vanguard Mrngstar GR ETF-Sui Add +5.9% 8.16% +0.72
VGLT Vanguard Long-Term Treasury New 0.28% +0.28
WDC Western Digital Corp. New 0.27% +0.27
GOOG Alphabet Inc. Class C Add +5.7% 0.70% +0.19
GOOGL Alphabet Inc. Class A Add +11.3% 0.54% +0.17
RBLX Roblox Corp. Class A Add +555.9% 0.17% +0.15
VTI VG Morningstar TS MKT ETF-US Add +0.3% 5.35% +0.13
ALAB Astera Labs Inc. Add +0.1% 0.25% +0.13
QXO Qxo Inc. New 0.11% +0.11
VWO Vanguard Ftse Emerging Marke Add +0.6% 1.96% +0.08
CEG Constellation Energy Add +92.9% 0.13% +0.06
MDB Mongodb Inc. New 0.06% +0.06
NBIS Nebius Group NV Add +0.2% 0.12% +0.06
GLD SPDR Gold Shares New 0.05% +0.05
RKT Rocket Cos Inc. Class A New 0.04% +0.04
CDTX Cidara Therapeutics Inc. New 0.04% +0.04
VOO Vanguard S&P 500 ETF Add +236.9% 0.06% +0.04
SGI Somnigroup International Inc. New 0.04% +0.04
VYMI Vanguard Int High DVD YLD Inc. Add +3.2% 1.22% +0.04
ORCL Oracle Corp. Add +34.7% 0.09% +0.04
MLM Martin Marietta Materials Add +67.8% 0.08% +0.03
BSV Vanguard Short-Term Bond ETF Add +19.1% 0.29% +0.03
STX Seagate Technology Holdings Add +5.9% 0.06% +0.02
BLV Vanguard Long-Term Bond ETF Add +27.1% 0.12% +0.02
INTC Intel Corp. Add +5.0% 0.06% +0.02
VXUS Vanguard Total Intl Stock Add +3.0% 0.53% +0.02
BIV Vanguard Intermediate-Term B Add +18.5% 0.14% +0.02
PLD Prologis Inc. Add +69.0% 0.04% +0.02
NOC Northrop Grumman Corp. Add +10.0% 0.07% +0.02
BSX Boston Scientific Corp. Add +36.6% 0.10% +0.01
LCTU iShares U.S. Carbon Transiti New 0.01% +0.01
TMO Thermo Fisher Scientific Inc. Add +0.3% 0.11% +0.01
NVO Novo-Nordisk A/S-Spons ADR New 0.01% +0.01
ABVX Abivax SA-ADR New 0.01% +0.01
URI United Rentals Inc. Add +16.4% 0.04% +0.01
SE Sea Ltd.-ADR Add +9.2% 0.08% +0.01
VXF Vanguard Extended Market ETF New 0.01% +0.01
REGN Regeneron Pharmaceuticals Add +37.0% 0.03% +0.01
AZN Astrazeneca PLC-Spons ADR Add +8.0% 0.07% +0.01
GM General Motors Co. Add +0.7% 0.05% +0.01
PHM Pultegroup Inc. Add +0.9% 0.04% +0.01
NEE Nextera Energy Inc. Add +3.8% 0.10% +0.01
VLO Valero Energy Corp. Add +0.7% 0.04% +0.01
SCHW Schwab (charles) Corp. Add +6.7% 0.09% +0.00
DVY iShares Select Dividend ETF Add +0.5% 0.25% +0.00
LOW Lowe's Cos Inc. Add +0.3% 0.06% +0.00
BND Vanguard Total Bond Market Add +5.0% 0.90% +0.00
UNH Unitedhealth Group Inc. Add +0.9% 0.05% +0.00
IWS iShares Russell Mid-Cap Valu Add +2.3% 0.10% +0.00

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