Top Institutional Investors

FIRST HAWAIIAN BANK — 13F Holdings & Portfolio

CIK 764106 · latest 13F-HR filed 2026-04-13

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$715.0M

Long-equity book

Holdings

136

Distinct positions

Period

2026-03-31

Filed 2026-04-13

Q/Q Activity

+0 / −6 / ↑11 / ↓31

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES INC$1.8M +12.4%
  • AMERICAN CENTY ETF TR$889.7K +11.6%
  • SPDR SERIES TRUST$443.4K +5.2%
  • CHEVRON CORPORATION$240.6K +35.8%
  • EXXON MOBIL CORP$208.6K +41.0%
Show all 11 →

Top Trims

  • ISHARES TR-$5.9M -19.0%
  • VANGUARD WORLD FD-$4.3M -88.9%
  • ISHARES TR-$4.0M -18.2%
  • ISHARES TR-$2.2M -87.9%
  • J P MORGAN EXCHANGE TRADED F-$1.5M -70.7%
Show all 31 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • ALEXANDER & BALDWIN INC NEW$451.2K
  • INVESCO EXCHANGE TRADED FD T$367.8K
  • CAPITAL ONE FINL CORP$247.0K
  • GOLDMAN SACHS ETF TR$209.9K
  • SYSCO CORP$202.9K
Show all 6 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $223.6M 31.27% 342,324 SH
2 ISHARES TR IEFA 46432F842 $74.1M 10.36% 818,357 SH
3 ISHARES TR AGG 464287226 $23.4M 3.27% 235,847 SH
4 VANGUARD INDEX FDS VXF 922908652 $21.5M 3.00% 104,252 SH
5 BLACKROCK ETF TRUST DYNF 09290C103 $19.7M 2.75% 338,386 SH
6 VANGUARD WHITEHALL FDS VYM 921946406 $17.9M 2.50% 120,891 SH
7 ISHARES TR IXUS 46432F834 $17.2M 2.41% 198,551 SH
8 VANGUARD WHITEHALL FDS VYMI 921946794 $16.3M 2.28% 172,965 SH
9 ISHARES INC IEMG 46434G103 $15.4M 2.16% 221,005 SH
10 ISHARES TR IVE 464287408 $14.9M 2.09% 70,628 SH
11 VANGUARD INDEX FDS VTI 922908769 $13.9M 1.94% 43,350 SH
12 ISHARES TR IVV 464287200 $13.8M 1.93% 21,096 SH
13 VANGUARD WHITEHALL FDS VYMI 921946794 $13.1M 1.83% 139,144 SH
14 ISHARES TR IVW 464287309 $12.7M 1.78% 112,355 SH
15 VANGUARD INDEX FDS VV 922908637 $12.6M 1.76% 42,075 SH
16 ISHARES TR IVW 464287309 $12.4M 1.73% 109,568 SH
17 SPDR INDEX SHS FDS QEFA 78463X434 $11.4M 1.60% 122,463 SH
18 ISHARES TR ITOT 464287150 $10.2M 1.43% 71,645 SH
19 ISHARES TR IEFA 46432F842 $9.8M 1.37% 108,341 SH
20 SPDR SERIES TRUST SPYD 78468R788 $8.9M 1.24% 195,322 SH
21 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $8.3M 1.16% 146,196 SH
22 AMERICAN CENTY ETF TR AVEM 025072604 $7.3M 1.02% 90,472 SH
23 ISHARES TR IJH 464287507 $6.8M 0.95% 100,911 SH
24 VANGUARD INDEX FDS VOO 922908363 $6.2M 0.87% 10,418 SH
25 FRANKLIN TEMPLETON ETF TR DIVI 35473P108 $6.1M 0.85% 152,013 SH
26 VANGUARD WHITEHALL FDS VYM 921946406 $5.1M 0.71% 34,187 SH
27 VANGUARD INDEX FDS VV 922908637 $4.8M 0.67% 15,979 SH
28 ISHARES TR EFA 464287465 $4.1M 0.58% 42,454 SH
29 VANGUARD INDEX FDS VB 922908751 $3.7M 0.52% 14,300 SH
30 PIMCO ETF TR BOND 72201R775 $3.5M 0.49% 38,201 SH
31 VANGUARD MALVERN FDS VTIP 922020805 $3.4M 0.48% 68,481 SH
32 ISHARES TR EFA 464287465 $3.2M 0.45% 33,404 SH
33 VANGUARD BD INDEX FDS BSV 921937827 $3.2M 0.45% 40,817 SH
34 ISHARES TR IWV 464287689 $3.1M 0.43% 8,290 SH
35 ISHARES TR IVE 464287408 $3.0M 0.42% 14,317 SH
36 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.9M 0.40% 4,420 SH
37 INVESCO EXCH TRADED FD TR II PGX 46138E511 $2.9M 0.40% 264,154 SH
38 ISHARES TR IJR 464287804 $2.9M 0.40% 23,118 SH
39 SPDR SERIES TRUST QUS 78468R812 $2.8M 0.39% 16,439 SH
40 ISHARES TR IJK 464287606 $2.5M 0.34% 24,364 SH
41 SPDR SERIES TRUST QUS 78468R812 $2.4M 0.34% 14,189 SH
42 ISHARES TR IJJ 464287705 $2.3M 0.32% 17,346 SH
43 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $2.2M 0.31% 39,094 SH
44 BLACKROCK ETF TRUST DYNF 09290C103 $2.2M 0.30% 37,078 SH
45 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $2.1M 0.29% 26,458 SH
46 WALMART INC WMT 931142103 $2.0M 0.28% 16,345 SH
47 VANGUARD CHARLOTTE FDS BNDX 92203J407 $2.0M 0.28% 42,091 SH
48 WISDOMTREE TR DON 97717W505 $1.8M 0.26% 35,189 SH
49 VANGUARD SCOTTSDALE FDS VTWO 92206C664 $1.7M 0.24% 17,438 SH
50 ABBVIE INC ABBV 00287Y109 $1.7M 0.23% 7,677 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-13 $715.0M 136 0000764106-26-000002
2025-12-31 2026-01-05 $751.5M 146 0000764106-26-000001