Bank of Hawaii

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 3, 2026), Bank of Hawaii reported 226 stock positions worth $2.0 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 11.6% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 8.4%) and iShares Core S&P 500 ETF (IVV, 7.5%). Compared with Q3 2025, it opened 10 new positions, sold out of 17, added to 63 and reduced 122. The biggest buy was Alphabet Class C (GOOG, shares +9%) and the biggest sale an exit from iShares Core S&P Small-Cap E (IJR).

Most Recent 13F
Q2 2026
Location
HONOLULU, HI
CIK
0000315080
Portfolio Value
$2.0B (Q4 2025)
SEC Filing
0000315080-26-000001 ↗ filed Mar 3, 2026

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 Q3 2025 Q4 2025: $2.0B $2.0B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 226 stocks · $2.0B

VEA Vanguard Ftse Developed ETF 11.62% 3,763,436 $235.1M Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui 8.37% 347,034 $169.3M Add +1.8%
IVV iShares Core S&P 500 ETF 7.50% 221,533 $151.7M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 6.68% 198,191 $135.2M Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 5.44% 328,228 $110.0M Add +0.6%
IXUS iShares Core Intl Stock ETF 4.95% 1,183,625 $100.2M Reduce -0.4%
VTV Vanguard Mrngstr Val ETF-Aui 4.75% 503,578 $96.2M Reduce -5.1%
MSFT Microsoft Corp. 2.97% 124,299 $60.1M Add +5.3%
MCD McDonald's Corp. 2.83% 187,475 $57.3M Add +0.2%
IEFA iShares Core MSCI Eafe ETF 2.48% 560,049 $50.1M Reduce 0.0%
VMBS Vanguard Mortgage-Backed Sec 2.32% 998,548 $47.0M Add +0.4%
AAPL Apple Inc. 2.23% 166,346 $45.2M Add +5.4%
VWO Vanguard Ftse Emerging Marke 1.95% 734,337 $39.5M Add +1.3%
IWP iShares Russell Mid-Cap Grow 1.72% 253,786 $34.8M Add +5.5%
NVDA Nvidia Corp. 1.60% 173,584 $32.4M Reduce -2.3%
VYM Vanguard High DVD Yield ETF 1.50% 211,693 $30.4M Add +0.7%
VB Vanguard Most SM-Cap ETF-Usd 1.40% 110,201 $28.4M Add +0.5%
VYMI Vanguard Int High DVD YLD Inc. 1.26% 282,995 $25.5M Reduce -1.9%
AGG iShares Core U.S. Aggregate 1.23% 249,289 $24.9M Add +0.7%
AMZN Amazon.com Inc. 1.06% 93,133 $21.5M Add +12.7%
BND Vanguard Total Bond Market 1.02% 279,579 $20.7M Add +15.6%
IEMG iShares Core MSCI Emerging 1.01% 303,871 $20.4M Reduce -0.4%
GOOG Alphabet Inc. Class C 0.98% 62,942 $19.8M Add +8.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.94% 408,472 $19.0M Reduce -3.5%
SUB iShares Short-Term National 0.80% 151,440 $16.2M Reduce -6.8%
META Meta Platforms Inc. Class A 0.73% 22,290 $14.7M Add +9.0%
GOOGL Alphabet Inc. Class A 0.69% 44,457 $13.9M Reduce -0.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.61% 244,855 $12.3M Reduce -3.8%
VXUS Vanguard Total Intl Stock 0.54% 143,577 $10.8M Add +0.2%
AVGO Broadcom Inc. 0.49% 28,927 $10.0M Add +3.9%
JPM JPMorgan Chase & Co. 0.48% 30,277 $9.8M Reduce -17.0%
WMT Walmart Inc. 0.41% 74,710 $8.3M Reduce -1.0%
V Visa Inc. Class A 0.41% 23,394 $8.2M Reduce -29.7%
QQQ Invesco QQQ Trust Series 1 0.40% 13,099 $8.0M Reduce -5.0%
JNJ Johnson & Johnson 0.38% 36,747 $7.6M Reduce -7.1%
LLY Eli Lilly & Co. 0.37% 7,031 $7.6M Reduce -6.0%
TSLA Tesla Inc. 0.37% 16,800 $7.6M Reduce -1.4%
ITOT iShares Core S&P Total U.S. 0.33% 45,065 $6.7M Reduce -4.4%
ABBV Abbvie Inc. 0.33% 28,875 $6.6M Reduce -1.7%
CAT Caterpillar Inc. 0.32% 11,312 $6.5M Add +5.3%
XOM Exxon Mobil Corp. 0.31% 52,614 $6.3M Reduce -1.7%
IJH iShares Core S&P Midcap ETF 0.31% 95,810 $6.3M Reduce -14.8%
VGLT Vanguard Long-Term Treasury 0.31% 113,095 $6.3M Add +16.3%
BSV Vanguard Short-Term Bond ETF 0.30% 77,285 $6.1M Add +4.6%
WDC Western Digital Corp. 0.29% 34,651 $6.0M Reduce -23.3%
SCZ iShares MSCI Eafe Small-Cap 0.27% 71,135 $5.5M Reduce -1.1%
PG The Procter & Gamble Co. 0.27% 37,985 $5.4M Reduce -14.4%
HON Honeywell International Inc. 0.27% 27,621 $5.4M Reduce -28.6%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 10,568 $5.3M Reduce -15.9%
NFLX Netflix Inc. 0.26% 55,689 $5.2M Add +18.2%
DVY iShares Select Dividend ETF 0.25% 35,616 $5.0M Add +0.6%
KO The Coca-Cola Co. 0.24% 70,910 $5.0M Reduce -0.9%
ALAB Astera Labs Inc. 0.23% 28,580 $4.8M Add +12.7%
QXO Qxo Inc. 0.22% 232,460 $4.5M Add +92.6%
MRK Merck & Co. Inc. 0.22% 41,960 $4.4M Reduce -20.4%
VIG Vanguard Dividend Apprec ETF 0.19% 17,489 $3.8M Reduce -0.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.19% 46,529 $3.8M Reduce -0.3%
NTRA Natera Inc. 0.19% 16,697 $3.8M Reduce -6.4%
GS Goldman Sachs Group Inc. 0.17% 3,898 $3.4M Reduce -1.8%
TSM Taiwan Semiconductor-SP ADR 0.17% 11,272 $3.4M Reduce -3.9%
MA Mastercard Inc. Class A 0.17% 5,997 $3.4M Reduce -4.5%
HEI.A Heico Corp. Class A 0.17% 13,489 $3.4M Reduce -6.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.17% 8,156 $3.4M Reduce -3.5%
CSCO Cisco Systems Inc. 0.17% 43,656 $3.4M Add +5.2%
ABT Abbott Laboratories 0.16% 26,172 $3.3M Add +1.1%
HOOD Robinhood Markets Inc. Class A 0.16% 28,132 $3.2M Reduce -11.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.14% 42,922 $2.9M Reduce -28.7%
QCOM Qualcomm Inc. 0.14% 17,045 $2.9M Reduce -2.7%
GEV GE Vernova Inc. 0.14% 4,379 $2.9M New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.14% 16,084 $2.9M Add +11.9%
BIV Vanguard Intermediate-Term B 0.14% 36,614 $2.9M Add +2.9%
CVX Chevron Corp. 0.14% 18,039 $2.7M Reduce -3.7%
IVE iShares S&P 500 Value ETF 0.14% 12,929 $2.7M No change
MCK McKesson Corp. 0.13% 3,303 $2.7M Reduce -3.8%
TMO Thermo Fisher Scientific Inc. 0.13% 4,608 $2.7M Reduce -1.7%
BLV Vanguard Long-Term Bond ETF 0.13% 37,664 $2.6M Add +6.7%
IWS iShares Russell Mid-Cap Valu 0.13% 18,414 $2.6M Add +23.3%
IDV iShares International Select 0.13% 64,536 $2.5M No change
ITW Illinois Tool Works 0.12% 10,227 $2.5M Reduce -0.4%
EEM iShares MSCI Emerging Market 0.12% 44,723 $2.4M No change
BNDX Vanguard Total Intl Bond ETF 0.12% 50,291 $2.4M Add +2.6%
EFA iShares MSCI Eafe ETF 0.12% 24,693 $2.4M No change
C Citigroup Inc. 0.11% 19,712 $2.3M Reduce -6.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.11% 15,531 $2.2M Reduce -4.2%
NEE Nextera Energy Inc. 0.10% 26,445 $2.1M Reduce -0.5%
HD Home Depot Inc. 0.10% 6,039 $2.1M Reduce -3.8%
COP Conocophillips 0.10% 22,060 $2.1M Reduce -2.8%
SPGI S&P Global Inc. 0.10% 3,942 $2.1M Reduce -2.5%
PM Philip Morris International 0.10% 12,594 $2.0M Reduce -4.3%
APH Amphenol Corp. Class A 0.10% 14,924 $2.0M No change
AMD Advanced Micro Devices 0.10% 9,405 $2.0M Reduce -0.1%
UNP Union Pacific Corp. 0.10% 8,687 $2.0M Reduce -3.9%
ROKU Roku Inc. 0.10% 18,496 $2.0M New
BSX Boston Scientific Corp. 0.09% 19,805 $1.9M Reduce -0.6%
AXP American Express Co. 0.09% 4,936 $1.8M Reduce -2.1%
ADP Automatic Data Processing 0.09% 7,058 $1.8M Add +0.3%
SCHW Schwab (charles) Corp. 0.09% 18,166 $1.8M No change
FWONK Liberty Media Corp. Class C 0.09% 18,367 $1.8M Reduce -7.9%
RKT Rocket Cos Inc. Class A 0.09% 92,777 $1.8M Add +101.2%
CEG Constellation Energy 0.09% 4,925 $1.7M Reduce -39.3%

Show all 226 holdings

Portfolio Sells Q3 2025 → Q4 2025

IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.25
VTV Vanguard Mrngstr Val ETF-Aui Reduce -5.1% 4.75% −0.19
RBLX Roblox Corp. Class A Sold out 0.00% −0.17
VRT Vertiv Holdings Co. Class A Reduce -92.0% 0.02% −0.17
V Visa Inc. Class A Reduce -29.7% 0.41% −0.16
HON Honeywell International Inc. Reduce -28.6% 0.27% −0.14
VST Vistra Corp. Reduce -52.9% 0.07% −0.12
NRG NRG Energy Inc. Reduce -74.4% 0.04% −0.11
JPM JPMorgan Chase & Co. Reduce -17.0% 0.48% −0.09
ORCL Oracle Corp. Sold out 0.00% −0.09
MLM Martin Marietta Materials Sold out 0.00% −0.08
PG The Procter & Gamble Co. Reduce -14.4% 0.27% −0.07
HOOD Robinhood Markets Inc. Class A Reduce -11.2% 0.16% −0.07
SUB iShares Short-Term National Reduce -6.8% 0.80% −0.07
NVDA Nvidia Corp. Reduce -2.3% 1.60% −0.06
IJH iShares Core S&P Midcap ETF Reduce -14.8% 0.31% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -15.9% 0.26% −0.05
IDXX Idexx Laboratories Inc. Reduce -53.9% 0.05% −0.05
BOH Bank of Hawaii Corp. Reduce -28.7% 0.14% −0.05
TKO Tko Group Holdings Inc. Sold out 0.00% −0.05
UAL United Airlines Holdings Inc. Sold out 0.00% −0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -3.5% 0.94% −0.05
CEG Constellation Energy Reduce -39.3% 0.09% −0.05
CDTX Cidara Therapeutics Inc. Sold out 0.00% −0.04
NBIS Nebius Group NV Reduce -7.1% 0.08% −0.04
SE Sea Ltd.-ADR Reduce -22.1% 0.04% −0.04
XLF SS Financial Select Sector Sold out 0.00% −0.03
GD General Dynamics Corp. Reduce -27.3% 0.08% −0.03
VCLT Vanguard Long-Term Corp. Bond Reduce -49.0% 0.03% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Reduce -3.8% 0.61% −0.03
GFL GFL Environmental Inc.-Sub VT Reduce -37.8% 0.03% −0.03
SO The Southern Co. Reduce -21.4% 0.06% −0.03
HD Home Depot Inc. Reduce -3.8% 0.10% −0.02
ZS Zscaler Inc. Sold out 0.00% −0.02
BA The Boeing Co. Sold out 0.00% −0.02
XLB SS Materials Select Sector Sold out 0.00% −0.02
XLV SS Health Care Select Sector Sold out 0.00% −0.02
COST Costco Wholesale Corp. Reduce -15.8% 0.06% −0.02
EVGO Evgo Inc. Sold out 0.00% −0.02
STX Seagate Technology Holdings Reduce -37.9% 0.04% −0.02
XEL Xcel Energy Inc. Reduce -54.1% 0.01% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -5.0% 0.40% −0.02
HEI.A Heico Corp. Class A Reduce -6.7% 0.17% −0.02
KMB Kimberly-Clark Corp. Reduce -18.5% 0.03% −0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -14.6% 0.06% −0.01
FWONK Liberty Media Corp. Class C Reduce -7.9% 0.09% −0.01
MELI MercadoLibre Inc. Sold out 0.00% −0.01
ABBV Abbvie Inc. Reduce -1.7% 0.33% −0.01
PINS Pinterest Inc. Class A Sold out 0.00% −0.01
ITOT iShares Core S&P Total U.S. Reduce -4.4% 0.33% −0.01

Portfolio Buys Q3 2025 → Q4 2025

GOOG Alphabet Inc. Class C Add +8.7% 0.98% +0.27
AAPL Apple Inc. Add +5.4% 2.23% +0.23
VUG Vanguard Mrngstar GR ETF-Sui Add +1.8% 8.37% +0.20
AMZN Amazon.com Inc. Add +12.7% 1.06% +0.16
GEV GE Vernova Inc. New 0.14% +0.14
BND Vanguard Total Bond Market Add +15.6% 1.02% +0.12
QXO Qxo Inc. Add +92.6% 0.22% +0.11
ROKU Roku Inc. New 0.10% +0.10
VTI VG Morningstar TS MKT ETF-US Add +0.6% 5.44% +0.09
ISRG Intuitive Surgical Inc. New 0.07% +0.07
CAT Caterpillar Inc. Add +5.3% 0.32% +0.06
ARWR Arrowhead Pharmaceuticals Inc. New 0.06% +0.06
BIIB Biogen Inc. New 0.06% +0.06
FIGR Figure Technology Solut Class A New 0.05% +0.05
COGT Cogent Biosciences Inc. New 0.05% +0.05
RKT Rocket Cos Inc. Class A Add +101.2% 0.09% +0.04
U Unity Software Inc. New 0.04% +0.04
AVGO Broadcom Inc. Add +3.9% 0.49% +0.04
VGLT Vanguard Long-Term Treasury Add +16.3% 0.31% +0.04
CSCO Cisco Systems Inc. Add +5.2% 0.17% +0.02
IWS iShares Russell Mid-Cap Valu Add +23.3% 0.13% +0.02
MDB Mongodb Inc. Add +1.8% 0.08% +0.02
DD Dupont DE Nemours Inc. New 0.02% +0.02
VYM Vanguard High DVD Yield ETF Add +0.7% 1.50% +0.02
AZN Astrazeneca PLC-Spons ADR Add +6.8% 0.09% +0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Add +11.9% 0.14% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +0.5% 1.40% +0.01
GLD SPDR Gold Shares Add +10.1% 0.07% +0.01
REGN Regeneron Pharmaceuticals Add +2.5% 0.04% +0.01
NKE Nike Inc. Class B New 0.01% +0.01
ABVX Abivax SA-ADR Add +14.9% 0.02% +0.01
ICSH iShares Ultra Short Duration Add +23.2% 0.06% +0.01
BSV Vanguard Short-Term Bond ETF Add +4.6% 0.30% +0.01
VXUS Vanguard Total Intl Stock Add +0.2% 0.54% +0.01
SGI Somnigroup International Inc. Add +17.5% 0.05% +0.01
NEM Newmont Corp. Add +5.1% 0.04% +0.01
NVO Novo-Nordisk A/S-Spons ADR Add +80.7% 0.02% +0.01
BMY Bristol-Myers Squibb Co. Add +2.1% 0.04% +0.01
IWP iShares Russell Mid-Cap Grow Add +5.5% 1.72% +0.01
AIG American International Group Add +2.7% 0.07% +0.01
DHR Danaher Corp. Add +1.9% 0.05% +0.01
PLD Prologis Inc. Add +4.7% 0.04% +0.01
BLV Vanguard Long-Term Bond ETF Add +6.7% 0.13% +0.00
MS Morgan Stanley Add +0.5% 0.03% +0.00
PH Parker Hannifin Corp. Add +1.5% 0.01% +0.00
BIV Vanguard Intermediate-Term B Add +2.9% 0.14% +0.00
IWM iShares Russell 2000 ETF Add +9.0% 0.02% +0.00
WFC Wells Fargo & Co. Add +3.0% 0.01% +0.00
DXCM Dexcom Inc. Add +5.5% 0.03% +0.00
GWW WW Grainger Inc. Add +1.7% 0.01% +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