First Hawaiian Bank
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed June 4, 2025), First Hawaiian Bank reported 94 stock positions worth $685.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 32.8% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 11.1%) and Vanguard Int High DVD YLD (VYMI, 4.1%). Compared with Q4 2024, it sold out of 695, added to 9 and reduced 74. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +4%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- HONOLULU, HI
- CIK
- 0000764106
- Portfolio Value
- $685.9M (Q1 2025)
- SEC Filing
- 0000764106-25-000005 ↗ filed Jun 4, 2025
Holdings Value
Holdings 94 stocks · $685.9M
| IVV iShares Core S&P 500 ETF | 32.80% | 400,356 | $225.0M | Reduce -65.8% |
| IEFA iShares Core MSCI Eafe ETF | 11.08% | 1,004,281 | $76.0M | Reduce -49.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 4.13% | 384,492 | $28.3M | Reduce -6.3% |
| IVW iShares S&P 500 Growth ETF | 3.83% | 282,691 | $26.2M | Reduce -6.1% |
| IVE iShares S&P 500 Value ETF | 3.45% | 124,300 | $23.7M | Reduce -4.6% |
| AGG iShares Core U.S. Aggregate | 3.08% | 213,529 | $21.1M | Reduce -28.2% |
| VYM Vanguard High DVD Yield ETF | 2.99% | 159,283 | $20.5M | Reduce -2.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.28% | 321,154 | $15.7M | Add +3.7% |
| IXUS iShares Core Intl Stock ETF | 2.25% | 221,270 | $15.4M | Reduce -16.9% |
| VXF Vanguard Extended Market ETF | 2.24% | 89,376 | $15.4M | Add +0.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.24% | 59,735 | $15.4M | Reduce -3.5% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 1.87% | 162,242 | $12.8M | Reduce -12.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.74% | 43,350 | $11.9M | Reduce -30.8% |
| IJH iShares Core S&P Midcap ETF | 1.66% | 194,779 | $11.4M | Reduce -72.9% |
| QUS SS SPDR MSCI U Stratfact ETF | 1.59% | 69,384 | $10.9M | Reduce -21.6% |
| IEMG iShares Core MSCI Emerging | 1.57% | 199,474 | $10.8M | Reduce -80.8% |
| ITOT iShares Core S&P Total U.S. | 1.48% | 83,105 | $10.1M | Reduce -10.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.47% | 17,968 | $10.1M | Reduce -94.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 1.26% | 195,322 | $8.6M | Reduce -4.3% |
| EFA iShares MSCI Eafe ETF | 1.14% | 95,921 | $7.8M | Reduce -56.5% |
| DON Wisdomtree US Midcap Dividen | 1.04% | 143,805 | $7.1M | Reduce -25.5% |
| AVEM Avantis Emerging Markets Eq | 0.76% | 87,080 | $5.2M | Add +5.8% |
| IJR iShares Core S&P Small-Cap E | 0.76% | 49,534 | $5.2M | Reduce -12.0% |
| JEPI JPMorgan Equity Premium Inco | 0.74% | 88,485 | $5.1M | Add +232.0% |
| VTIP Vanguard Short-Term Tips | 0.72% | 99,451 | $5.0M | Reduce -20.6% |
| BSV Vanguard Short-Term Bond ETF | 0.56% | 48,974 | $3.8M | Reduce -6.5% |
| AAPL Apple Inc. | 0.52% | 16,205 | $3.6M | Reduce -87.7% |
| BOND PIMCO Active Bond Exchange-T | 0.52% | 38,201 | $3.5M | Reduce -3.0% |
| MATX Matson Inc. | 0.50% | 26,761 | $3.4M | Reduce -41.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.49% | 28,010 | $3.4M | Reduce -7.3% |
| DIVI Franklin International Core | 0.47% | 98,730 | $3.2M | Add +196.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.47% | 38,381 | $3.2M | Reduce -6.0% |
| ESGV Vanguard ESG US Stock ETF | 0.44% | 30,733 | $3.0M | Add +170.6% |
| IWV iShares Russell 3000 ETF | 0.43% | 9,346 | $3.0M | Reduce -6.9% |
| JPST JPMorgan Ultra-Short Income | 0.41% | 55,342 | $2.8M | Reduce -2.7% |
| PGX Invesco Preferred ETF | 0.37% | 225,419 | $2.5M | Reduce -25.1% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.33% | 32,424 | $2.2M | Reduce -44.7% |
| MSFT Microsoft Corp. | 0.32% | 5,762 | $2.2M | Reduce -93.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 9,555 | $2.1M | Add +201.8% |
| CVX Chevron Corp. | 0.29% | 11,905 | $2.0M | Reduce -53.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.28% | 39,861 | $1.9M | Reduce -20.1% |
| MCD McDonald's Corp. | 0.27% | 5,911 | $1.8M | Reduce -47.2% |
| WMT Walmart Inc. | 0.25% | 19,838 | $1.7M | Reduce -55.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.23% | 16,483 | $1.6M | Reduce -7.5% |
| ESGD iShares Trust iShares ESG Aw | 0.23% | 19,608 | $1.6M | Add +166.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.23% | 12,659 | $1.6M | Reduce -7.4% |
| ABBV Abbvie Inc. | 0.23% | 7,496 | $1.6M | Reduce -78.5% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 32,738 | $1.5M | Reduce -26.2% |
| VTWO Vanguard Russell 2000 ETF | 0.21% | 17,438 | $1.4M | Reduce -35.4% |
| IWF iShares Russell 1000 Growth | 0.20% | 3,887 | $1.4M | Reduce -29.1% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 16,066 | $1.4M | Reduce -0.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.20% | 31,603 | $1.3M | Reduce -77.8% |
| IWD iShares Russell 1000 Value E | 0.19% | 6,771 | $1.3M | Reduce -54.6% |
| ABT Abbott Laboratories | 0.17% | 8,629 | $1.1M | Reduce -45.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 4,312 | $1.1M | Reduce -72.6% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 5,265 | $912K | No change |
| META Meta Platforms Inc. Class A | 0.11% | 1,359 | $783K | Reduce -95.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 9,430 | $744K | Reduce -9.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 1,762 | $740K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.10% | 10,369 | $700K | Add +4.4% |
| NVDA Nvidia Corp. | 0.09% | 5,951 | $645K | Reduce -96.6% |
| MUB iShares National Muni Bond E | 0.09% | 6,060 | $639K | No change |
| MA Mastercard Inc. Class A | 0.09% | 1,134 | $622K | Reduce -90.5% |
| XOM Exxon Mobil Corp. | 0.07% | 4,325 | $514K | Reduce -84.6% |
| EAGG iShares ESG Aware US Aggrega | 0.06% | 9,352 | $444K | No change |
| LLY Eli Lilly & Co. | 0.06% | 494 | $408K | Reduce -93.9% |
| VNQ Vanguard Real Estate ETF | 0.06% | 4,452 | $403K | Reduce -34.4% |
| ALEX Alexander & Baldwin Inc. | 0.05% | 21,861 | $377K | Reduce -65.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.05% | 9,855 | $373K | No change |
| AMZN Amazon.com Inc. | 0.05% | 1,915 | $364K | Reduce -98.2% |
| CAT Caterpillar Inc. | 0.05% | 1,044 | $344K | Reduce -64.7% |
| WM Waste Management Inc. | 0.05% | 1,472 | $341K | Reduce -79.6% |
| GOOGL Alphabet Inc. Class A | 0.05% | 2,135 | $330K | Reduce -97.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 689 | $323K | Reduce -78.3% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,457 | $291K | Reduce -98.1% |
| TIP iShares Tips Bond ETF | 0.04% | 2,546 | $283K | Reduce -59.3% |
| COR Cencora Inc. | 0.04% | 1,003 | $279K | Reduce -90.6% |
| GOOG Alphabet Inc. Class C | 0.04% | 1,705 | $266K | Reduce -95.9% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 4,261 | $260K | Reduce -91.5% |
| JNJ Johnson & Johnson | 0.04% | 1,563 | $259K | Reduce -88.4% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 1,962 | $247K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.04% | 6,655 | $242K | No change |
| XLK SS Technology Select Sector | 0.04% | 1,165 | $241K | No change |
| VCIT Vanguard Int-Term Corporate | 0.04% | 2,932 | $240K | Reduce -15.0% |
| UNH Unitedhealth Group Inc. | 0.03% | 453 | $237K | Reduce -96.7% |
| V Visa Inc. Class A | 0.03% | 667 | $234K | Reduce -96.3% |
| BND Vanguard Total Bond Market | 0.03% | 3,164 | $232K | No change |
| VZ Verizon Communications Inc. | 0.03% | 5,047 | $229K | Reduce -84.1% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,114 | $223K | Reduce -94.3% |
| T AT&T Inc. | 0.03% | 7,797 | $220K | Reduce -94.4% |
| SYY Sysco Corp. | 0.03% | 2,815 | $211K | Reduce -91.0% |
| SBUX Starbucks Corp. | 0.03% | 2,142 | $210K | Reduce -80.8% |
| SUB iShares Short-Term National | 0.03% | 1,935 | $204K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 1,734 | $204K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -94.5% | 1.47% | −4.77 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −2.79 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −2.21 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.89 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.84 |
| MSFT Microsoft Corp. | Reduce -93.1% | 0.32% | −0.83 |
| AMZN Amazon.com Inc. | Reduce -98.2% | 0.05% | −0.69 |
| NVDA Nvidia Corp. | Reduce -96.6% | 0.09% | −0.67 |
| GOOGL Alphabet Inc. Class A | Reduce -97.9% | 0.05% | −0.59 |
| AAPL Apple Inc. | Reduce -87.7% | 0.52% | −0.55 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.55 |
| IWM iShares Russell 2000 ETF | Reduce -98.1% | 0.04% | −0.52 |
| META Meta Platforms Inc. Class A | Reduce -95.6% | 0.11% | −0.47 |
| VONV Vanguard Russell 1000 Value | Sold out | 0.00% | −0.40 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.37 |
| GNOV FT Vest US Equity Moderate B | Sold out | 0.00% | −0.37 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.36 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.35 |
| AUGW Alianzim US Eq BFR20 Aug-Usd | Sold out | 0.00% | −0.34 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.34 |
| GVI iShares Intermediate Governm | Sold out | 0.00% | −0.33 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.30 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.30 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.29 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.26 |
| RTX RTX Corp. | Sold out | 0.00% | −0.26 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.24 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.24 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.24 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.24 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.24 |
| GOOG Alphabet Inc. Class C | Reduce -95.9% | 0.04% | −0.22 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.22 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.21 |
| MS Morgan Stanley | Sold out | 0.00% | −0.20 |
| IEMG iShares Core MSCI Emerging | Reduce -80.8% | 1.57% | −0.20 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.20 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.20 |
| UNH Unitedhealth Group Inc. | Reduce -96.7% | 0.03% | −0.19 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.19 |
| MET Metlife Inc. | Sold out | 0.00% | −0.19 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.19 |
| AXP American Express Co. | Sold out | 0.00% | −0.18 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.18 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.18 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.18 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.17 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.17 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.17 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.16 |
Portfolio Buys Q4 2024 → Q1 2025
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +3.7% | 2.28% | +1.77 |
| VXF Vanguard Extended Market ETF | Add +0.9% | 2.24% | +1.70 |
| JEPI JPMorgan Equity Premium Inco | Add +232.0% | 0.74% | +0.69 |
| AVEM Avantis Emerging Markets Eq | Add +5.8% | 0.76% | +0.61 |
| DIVI Franklin International Core | Add +196.8% | 0.47% | +0.44 |
| ESGV Vanguard ESG US Stock ETF | Add +170.6% | 0.44% | +0.40 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +201.8% | 0.31% | +0.28 |
| ESGD iShares Trust iShares ESG Aw | Add +166.2% | 0.23% | +0.22 |
| CATH Global X S&P 500 Ca Val ETF | Add +4.4% | 0.10% | +0.08 |
Notes & Other Activity Q4 2024 → Q1 2025
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Sold out | 606,000 | $1.6Mbefore exit |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Sold out | 970,000 | $994Kbefore exit |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Sold out | 860,000 | $883Kbefore exit |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Sold out | 822,000 | $864Kbefore exit |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 679 | $828Kbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 644 | $769Kbefore exit |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Sold out | 595,000 | $621Kbefore exit |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Sold out | 682,000 | $605Kbefore exit |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | Sold out | 582,000 | $504Kbefore exit |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Sold out | 425,000 | $483Kbefore exit |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Sold out | 402,000 | $483Kbefore exit |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Sold out | 5,025 | $437Kbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 435,000 | $421Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 14,077 | $389Kbefore exit |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Sold out | 310,000 | $292Kbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Sold out | 250,000 | $269Kbefore exit |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Sold out | 244,000 | $253Kbefore exit |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Sold out | 65,000 | $238Kbefore exit |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Sold out | 90,000 | $234Kbefore exit |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | Sold out | 227,000 | $219Kbefore exit |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Sold out | 170,000 | $207Kbefore exit |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Sold out | 151,000 | $190Kbefore exit |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | Sold out | 193,000 | $178Kbefore exit |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Sold out | 161,000 | $177Kbefore exit |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Sold out | 78,000 | $169Kbefore exit |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Sold out | 36,000 | $167Kbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Sold out | 150,000 | $159Kbefore exit |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | Sold out | 98,000 | $157Kbefore exit |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Sold out | 105,000 | $146Kbefore exit |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | Sold out | 138,000 | $143Kbefore exit |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | Sold out | 64,000 | $142Kbefore exit |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | Sold out | 121,000 | $140Kbefore exit |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Sold out | 112,000 | $135Kbefore exit |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Sold out | 128,000 | $131Kbefore exit |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Sold out | 51,000 | $128Kbefore exit |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Sold out | 102,000 | $127Kbefore exit |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Sold out | 112,000 | $123Kbefore exit |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | Sold out | 116,000 | $123Kbefore exit |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Sold out | 115,000 | $122Kbefore exit |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Sold out | 142,000 | $121Kbefore exit |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Sold out | 133,000 | $120Kbefore exit |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | Sold out | 78,000 | $119Kbefore exit |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Sold out | 46,000 | $113Kbefore exit |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Sold out | 71,000 | $110Kbefore exit |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Sold out | 120,000 | $109Kbefore exit |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | Sold out | 132,000 | $109Kbefore exit |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Sold out | 80,000 | $106Kbefore exit |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Sold out | 83,000 | $105Kbefore exit |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Sold out | 52,000 | $105Kbefore exit |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Sold out | 119,000 | $100Kbefore exit |
Showing the first 50 of 82.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 91 | $789.5M | IVV, IEFA, VYMI, IVW, VXF |
| Q1 2026 | 85 | $715.0M | IVV, IEFA, VYMI, IVW, AGG |
| Q4 2025 | 91 | $751.5M | IVV, IEFA, IVW, VYMI, VYM |
| Q3 2025 | 95 | $779.6M | IVV, IEFA, IVW, VYMI, IVE |
| Q2 2025 | 95 | $736.8M | IVV, IEFA, IVW, VYMI, IVE |
| Q1 2025Amended | 94 | $685.9M | IVV, IEFA, VYMI, IVW, IVE |
| Q4 2024 | 789 | $3.1B | IVV, SPY, IEFA, VONG, VTV |
| Q3 2024 | 793 | $3.1B | IVV, SPY, IEFA, VONG, VTV |
| Q2 2024 | 748 | $3.0B | IVV, SPY, IEFA, VONG, VTV |
| Q1 2024 | 718 | $3.2B | IVV, IEFA, SPY, IJH, VONG |