BANK OF HAWAII

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CIK 315080

13F portfolio (2026-Q1)

$1.9B

Positions

224

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

224

Top 5

38.2%

Top 10

56.7%

Effective N

23.8

HHI

0.042

This quarter

10 new · 0 exit →

By sector

Unclassified74.4%

Information Technology8.6%

Consumer Discretionary5.9%

Communication Services2.6%

Financials2.4%

Health Care2.1%

Industrials1.6%

Energy0.9%

Other1.5%

By market cap

Unknown74.7%

Mega (>$200B)16.4%

Large ($10–200B)8.4%

Mid ($2–10B)0.5%

By region

Other74.4%

North America25.4%

Asia-Pacific0.2%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	74.60%	67
Hotels, Restaurants & Leisure	3.20%	4
Technology Hardware & Equipment	2.95%	9
Semiconductors & Semiconductor Equipment	2.70%	11
Software	2.48%	5
Software & IT Services	2.30%	5
Pharmaceuticals & Biotechnology	1.87%	15
Specialty Retail	1.77%	7
Banks	1.13%	11
Oil, Gas & Consumable Fuels	0.87%	5
Machinery	0.63%	7
Commercial Services & Supplies	0.63%	7
Aerospace & Defense	0.50%	4
Distributors	0.42%	4
Automobiles & Components	0.39%	3
Capital Markets	0.36%	5
Utilities	0.36%	8
Chemicals	0.35%	5
Beverages	0.35%	2
Media & Entertainment	0.32%	5
Electrical Equipment & Components	0.29%	3
Insurance	0.21%	5
Health Care Equipment & Supplies	0.15%	3
Road & Rail	0.14%	3
Tobacco	0.13%	1
Health Care Providers & Services	0.13%	1
Metals & Mining	0.12%	3
Airlines	0.11%	2
Communications Equipment	0.11%	1
Household Durables	0.08%	2
Diversified Telecommunication Services	0.08%	3
Agricultural Products	0.06%	1
Equity Real Estate Investment Trusts (REITs)	0.05%	1
Construction & Engineering	0.04%	1
Industrial Conglomerates	0.03%	1
Paper & Forest Products	0.02%	1
Entertainment	0.02%	1
Food Products	0.02%	1
Textiles, Apparel & Luxury Goods	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	10.29%
2	IVV	ISHARES TR	Unclassified	7.94%
3	VUG	VANGUARD INDEX FDS	Unclassified	7.92%
4	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	6.70%
5	VTI	VANGUARD INDEX FDS	Unclassified	5.34%
6	IXUS	ISHARES TR	Unclassified	5.25%
7	VTV	VANGUARD INDEX FDS	Unclassified	5.15%
8	MCD	MCDONALDS CORP	Consumer Discretionary	3.03%
9	IEFA	ISHARES TR	Unclassified	2.68%
10	MSFT	MICROSOFT CORP	Information Technology	2.36%

158/224 names classified · sector 25.6% of weight · industry 25.4% · mkt cap 25.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, AAPL, GE, INTC, NVDA · other

Health CareJNJ, MRK, ABBV, BMY, AZN · other

FinancialsJPM, V, BRK.B, MA, BOH · other

Consumer DiscretionaryMCD, AMZN, WMT, HD, COR · other

IndustrialsHON, MMM, ITW, BA, MATX · other

Communication ServicesVZ, GOOGL, T, META, GOOG · other

Consumer StaplesKO, PM, MO, GIS, KHC · other

EnergyXOM, CVX, COP, BP, HAL · other

MaterialsPG, KMB, CLX, NKE, FCX · other

UtilitiesDUK, SO, D, PPL, WMB · other

Real EstateVTR, O, WELL, PSA, CCI · other

UnclassifiedVTI, SPY, VEA, VUG, BND · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 25.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 25% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (141 classified)BANK OF HAWAII centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsHealth CareIndustrialsEnergyConsumer StaplesMaterialsUtilitiesReal Estate

Style box summary for BANK OF HAWAII: centroid Large Core. Heaviest cells: Large Growth 12.3%, Large Value 6.5%, Large Core 4.0%.

Classified: 24.5% of book weight (141/224 names) · unclassified 75.5%: VEA, IVV, VUG, SPY, VTI, IXUS, VTV, IEFA, VMBS, VWO +73 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 224 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VEAVANGUARD TAX-MANAGED FDS	3,067,085	$197M	10.3%	TRIM −19%
2	IVVISHARES TR	232,091	$152M	7.9%	ADD 5%
3	VUGVANGUARD INDEX FDS	346,312	$151M	7.9%	HOLD
4	SPYSTATE STR SPDR S&P 500 ETF T	196,794	$128M	6.7%	HOLD
5	VTIVANGUARD INDEX FDS	317,672	$102M	5.3%	TRIM −3%
6	IXUSISHARES TR	1,157,644	$100M	5.3%	TRIM −2%
7	VTVVANGUARD INDEX FDS	501,531	$98M	5.2%	HOLD
8	MCDMCDONALDS CORP	185,900	$58M	3.0%	HOLD
9	IEFAISHARES TR	566,128	$51M	2.7%	HOLD
10	MSFTMICROSOFT CORP	121,915	$45M	2.4%	HOLD
11	VMBSVANGUARD SCOTTSDALE FDS	926,636	$44M	2.3%	TRIM −7%
12	AAPLAPPLE INC	163,469	$41M	2.2%	HOLD
13	VWOVANGUARD INTL EQUITY INDEX F	683,766	$37M	1.9%	TRIM −7%
14	IWPISHARES TR	261,375	$33M	1.8%	ADD 3%
15	VYMVANGUARD WHITEHALL FDS	210,758	$31M	1.6%	HOLD
16	NVDANVIDIA CORPORATION	172,591	$30M	1.6%	HOLD
17	VBVANGUARD INDEX FDS	110,356	$29M	1.5%	HOLD
18	AGGISHARES TR	266,933	$26M	1.4%	ADD 7%
19	VYMIVANGUARD WHITEHALL FDS	277,792	$26M	1.4%	HOLD
20	BNDVANGUARD BD INDEX FDS	290,664	$21M	1.1%	ADD 4%
21	IEMGISHARES INC	304,048	$21M	1.1%	HOLD
22	AMZNAMAZON COM INC	93,454	$19M	1.0%	HOLD
23	IUSBISHARES TR	407,270	$19M	1.0%	HOLD
24	GOOGALPHABET INC	63,752	$18M	1.0%	HOLD
25	SUBISHARES TR	146,336	$16M	0.8%	TRIM −3%
26	GOOGLALPHABET INC	43,145	$12M	0.6%	TRIM −3%
27	VTEBVANGUARD MUN BD FDS	236,069	$12M	0.6%	TRIM −4%
28	METAMETA PLATFORMS INC	20,255	$12M	0.6%	TRIM −9%
29	VXUSVANGUARD STAR FDS	150,206	$12M	0.6%	ADD 5%
30	WMTWALMART INC	73,736	$9M	0.5%	HOLD
31	AVGOBROADCOM INC	29,222	$9M	0.5%	HOLD
32	JPMJPMORGAN CHASE & CO	29,518	$9M	0.5%	TRIM −3%
33	JNJJOHNSON & JOHNSON	34,803	$9M	0.4%	TRIM −5%
34	XOMEXXON MOBIL CORP	50,036	$8M	0.4%	TRIM −5%
35	QQQINVESCO QQQ TR	13,057	$8M	0.4%	HOLD
36	IJHISHARES TR	99,578	$7M	0.4%	ADD 4%
37	CATCATERPILLAR INC	9,442	$7M	0.4%	TRIM −17%
38	VVISA INC	21,658	$7M	0.3%	TRIM −7%
39	VGLTVANGUARD SCOTTSDALE FDS	116,049	$6M	0.3%	ADD 3%
40	EMXCISHARES INC	81,388	$6M	0.3%	NEW
41	HONHONEYWELL INTL INC	27,665	$6M	0.3%	HOLD
42	BSVVANGUARD BD INDEX FDS	78,659	$6M	0.3%	HOLD
43	TSLATESLA INC	16,534	$6M	0.3%	HOLD
44	ITOTISHARES TR	41,275	$6M	0.3%	TRIM −8%
45	LLYELI LILLY & CO	6,261	$6M	0.3%	TRIM −11%
46	ABBVABBVIE INC	26,176	$6M	0.3%	TRIM −9%
47	WDCWESTERN DIGITAL CORP	20,857	$6M	0.3%	TRIM −40%
48	DVYISHARES TR	36,595	$6M	0.3%	ADD 3%
49	EWCISHARES INC	98,681	$5M	0.3%	NEW
50	SCZISHARES TR	68,697	$5M	0.3%	TRIM −3%
51	KOCOCA COLA CO	68,156	$5M	0.3%	TRIM −4%
52	MRKMERCK & CO INC	42,163	$5M	0.3%	HOLD
53	QXOQXO INC	246,105	$5M	0.3%	ADD 6%
54	BRK.BBERKSHIRE HATHAWAY INC DEL	9,690	$5M	0.2%	TRIM −8%
55	PGPROCTER AND GAMBLE CO	30,890	$4M	0.2%	TRIM −19%
56	GEVGE VERNOVA INC	4,529	$4M	0.2%	ADD 3%
57	TSMTAIWAN SEMICONDUCTOR MFG LTD	11,428	$4M	0.2%	HOLD
58	SPTMSPDR SERIES TRUST	46,044	$4M	0.2%	HOLD
59	CSCOCISCO SYS INC	44,283	$3M	0.2%	HOLD
60	IDVISHARES TR	77,459	$3M	0.2%	ADD 20%
61	GSGOLDMAN SACHS GROUP INC	3,856	$3M	0.2%	HOLD
62	NFLXNETFLIX INC	33,834	$3M	0.2%	TRIM −39%
63	MGKVanguard Mega Cap Growth ETF	8,744	$3M	0.2%	ADD 7%
64	CVXCHEVRON CORP NEW	15,446	$3M	0.2%	TRIM −14%
65	BOHBANK HAWAII CORP	42,637	$3M	0.2%	HOLD
66	VIGVANGUARD SPECIALIZED FUNDS	14,312	$3M	0.2%	TRIM −18%
67	COPCONOCOPHILLIPS	21,826	$3M	0.2%	HOLD
68	VOEVANGUARD INDEX FDS	15,483	$3M	0.1%	TRIM −4%
69	BIVVANGUARD BD INDEX FDS	36,955	$3M	0.1%	HOLD
70	MAMASTERCARD INCORPORATED	5,687	$3M	0.1%	TRIM −5%
71	MCKMCKESSON CORP	3,229	$3M	0.1%	TRIM −2%
72	IVEISHARES TR	13,019	$3M	0.1%	HOLD
73	ALABASTERA LABS INC	24,598	$3M	0.1%	TRIM −14%
74	ITWILLINOIS TOOL WKS INC	10,206	$3M	0.1%	HOLD
75	BLVVANGUARD BD INDEX FDS	38,020	$3M	0.1%	HOLD
76	PMPHILIP MORRIS INTL INC	15,544	$3M	0.1%	ADD 23%
77	NTRANATERA INC	12,689	$3M	0.1%	TRIM −24%
78	BNDXVANGUARD CHARLOTTE FDS	52,719	$3M	0.1%	ADD 5%
79	EEMISHARES TR	44,330	$3M	0.1%	HOLD
80	NBISNEBIUS GROUP N.V.	23,841	$2M	0.1%	ADD 23%
81	IWSISHARES TR	16,891	$2M	0.1%	TRIM −8%
82	NEENEXTERA ENERGY INC	26,143	$2M	0.1%	HOLD
83	ABTABBOTT LABS	23,516	$2M	0.1%	TRIM −10%
84	EFAISHARES TR	24,601	$2M	0.1%	HOLD
85	MGVVANGUARD WORLD FD	16,346	$2M	0.1%	ADD 5%
86	TMOTHERMO FISHER SCIENTIFIC INC	4,564	$2M	0.1%	HOLD
87	CCITIGROUP INC	19,527	$2M	0.1%	HOLD
88	QCOMQUALCOMM INC	16,594	$2M	0.1%	TRIM −3%
89	UNPUNION PAC CORP	8,582	$2M	0.1%	HOLD
90	MARMARRIOTT INTL INC NEW	6,069	$2M	0.1%	ADD 327%
91	HDHOME DEPOT INC	5,817	$2M	0.1%	TRIM −4%
92	APHAMPHENOL CORP	14,924	$2M	0.1%	HOLD
93	RKTROCKET COS INC	130,429	$2M	0.1%	ADD 41%
94	HEI.AHEICO CORP NEW	8,743	$2M	0.1%	TRIM −35%
95	ROKUROKU INC	19,219	$2M	0.1%	ADD 4%
96	SCHWSCHWAB CHARLES CORP	17,953	$2M	0.1%	HOLD
97	GDGENERAL DYNAMICS CORP	4,849	$2M	0.1%	TRIM −2%
98	VBRVANGUARD INDEX FDS	7,089	$2M	0.1%	TRIM −4%
99	IVWISHARES TR	13,542	$2M	0.1%	HOLD
100	AXPAMERICAN EXPRESS CO	4,922	$1M	0.1%	HOLD
101	PEPPEPSICO INC	9,538	$1M	0.1%	TRIM −6%
102	NOCNORTHROP GRUMMAN CORP	2,097	$1M	0.1%	TRIM −10%
103	ADPAUTOMATIC DATA PROCESSING IN	7,035	$1M	0.1%	HOLD
104	BACBANK AMERICA CORP	26,979	$1M	0.1%	TRIM −2%
105	COSTCOSTCO WHSL CORP NEW	1,303	$1M	0.1%	TRIM −12%
106	NRGNRG ENERGY INC	8,857	$1M	0.1%	ADD 83%
107	MDYSPDR S&P MIDCAP 400 ETF TR	2,087	$1M	0.1%	HOLD
108	EMREMERSON ELEC CO	9,650	$1M	0.1%	TRIM −16%
109	VOTVANGUARD INDEX FDS	4,912	$1M	0.1%	ADD 12%
110	ARWRARROWHEAD PHARMACEUTICALS IN	20,125	$1M	0.1%	ADD 5%
111	VBKVANGUARD INDEX FDS	4,168	$1M	0.1%	ADD 4%
112	BIIBBIOGEN INC	6,839	$1M	0.1%	ADD 3%
113	BSXBOSTON SCIENTIFIC CORP	19,887	$1M	0.1%	HOLD
114	SPDWSPDR INDEX SHS FDS	27,243	$1M	0.1%	HOLD
115	FCXFREEPORT MCMORAN INC	20,932	$1M	0.1%	HOLD
116	ALLALLSTATE CORP	5,758	$1M	0.1%	ADD 106%
117	SOSOUTHERN CO	12,191	$1M	0.1%	TRIM −17%
118	PFEPFIZER INC	41,818	$1M	0.1%	ADD 10%
119	TXNTEXAS INSTRS INC	5,965	$1M	0.1%	ADD 15%
120	ISRGINTUITIVE SURGICAL INC	2,460	$1M	0.1%	ADD 2%
121	CTVACORTEVA INC	13,516	$1M	0.1%	HOLD
122	GMGENERAL MTRS CO	15,007	$1M	0.1%	TRIM −3%
123	HLTHILTON WORLDWIDE HLDGS INC	3,668	$1M	0.1%	HOLD
124	GLDSPDR GOLD TR	2,586	$1M	0.1%	TRIM −23%
125	FDXFEDEX CORP	3,119	$1M	0.1%	HOLD
126	INTCINTEL CORP	24,941	$1M	0.1%	TRIM −26%
127	VOOVANGUARD INDEX FDS	1,836	$1M	0.1%	HOLD
128	LOWLOWES COS INC	4,620	$1M	0.1%	HOLD
129	STXSEAGATE TECHNOLOGY HLDNGS PL	2,781	$1M	0.1%	TRIM −11%
130	COFCAPITAL ONE FINL CORP	5,727	$1M	0.1%	HOLD
131	LUVSOUTHWEST AIRLS CO	27,480	$1M	0.1%	TRIM −2%
132	FIGRFIGURE TECHNOLOGY SOLUTIO	29,694	$1M	0.1%	ADD 12%
133	MDBMONGODB INC	4,069	$995,972	0.1%	HOLD
134	DIASPDR DOW JONES INDL AVERAGE	2,149	$995,395	0.1%	HOLD
135	HIGHARTFORD INSURANCE GROUP INC	7,358	$995,022	0.1%	ADD 17%
136	JCIJOHNSON CONTROLS INTERNATION	7,517	$984,353	0.1%	HOLD
137	PSXPHILLIPS 66	5,395	$982,860	0.1%	TRIM −3%
138	VLOVALERO ENERGY CORP	3,914	$967,072	0.1%	TRIM −2%
139	HOODROBINHOOD MKTS INC	13,666	$947,058	0.0%	TRIM −51%
140	SNYSANOFI SA	19,562	$942,501	0.0%	TRIM −3%
141	LINLINDE PLC	1,900	$941,945	0.0%	HOLD
142	PLDPROLOGIS INC.	6,924	$915,215	0.0%	ADD 4%
143	ANETARISTA NETWORKS INC	7,251	$890,278	0.0%	HOLD
144	IWFISHARES TR	2,076	$885,207	0.0%	HOLD
145	ICSHISHARES TR	17,392	$880,383	0.0%	TRIM −25%
146	JPSTJ P MORGAN EXCHANGE TRADED F	16,888	$854,701	0.0%	TRIM −23%
147	SNSHARKNINJA INC	7,698	$815,219	0.0%	NEW
148	SGISOMNIGROUP INTERNATIONAL INC	10,837	$801,072	0.0%	HOLD
149	REGNREGENERON PHARMACEUTICALS	1,024	$791,181	0.0%	TRIM −2%
150	NEMNEWMONT CORP	7,253	$785,141	0.0%	TRIM −19%
151	DHRDANAHER CORP DEL	4,063	$770,345	0.0%	HOLD
152	PPLPPL CORP	20,011	$764,422	0.0%	TRIM −3%
153	PHMPULTE GROUP INC	6,426	$755,759	0.0%	HOLD
154	UNHUNITEDHEALTH GROUP INC	2,749	$743,853	0.0%	HOLD
155	MUMICRON TECHNOLOGY INC	2,163	$730,748	0.0%	HOLD
156	URIUNITED RENTALS INC	994	$724,189	0.0%	ADD 14%
157	BMYBRISTOL-MYERS SQUIBB CO	11,900	$721,735	0.0%	TRIM −28%
158	VZVERIZON COMMUNICATIONS INC	14,265	$716,103	0.0%	TRIM −37%
159	SESEA LTD	8,266	$684,504	0.0%	ADD 16%
160	GILDGILEAD SCIENCES INC	4,777	$665,770	0.0%	HOLD
161	DNTHDIANTHUS THERAPEUTICS INC	7,904	$663,303	0.0%	NEW
162	GFLGFL ENVIRONMENTAL INC	15,158	$632,392	0.0%	TRIM −3%
163	IRINGERSOLL RAND INC	7,356	$589,361	0.0%	HOLD
164	VEEVVEEVA SYS INC	3,350	$588,461	0.0%	HOLD
165	MSMORGAN STANLEY	3,453	$568,261	0.0%	HOLD
166	VCLTVANGUARD SCOTTSDALE FDS	7,169	$535,669	0.0%	TRIM −7%
167	TMUST-MOBILE US INC	2,489	$522,763	0.0%	HOLD
168	ETNEATON CORP PLC	1,459	$521,838	0.0%	HOLD
169	IBMINTERNATIONAL BUSINESS MACHS	2,138	$518,231	0.0%	ADD 2%
170	AIGAMERICAN INTL GROUP INC	6,722	$505,832	0.0%	TRIM −58%
171	APDAIR PRODS & CHEMS INC	1,738	$504,871	0.0%	HOLD
172	MMM3M CO	3,442	$499,878	0.0%	TRIM −10%
173	BJBJS WHSL CLUB HLDGS INC	5,067	$498,692	0.0%	TRIM −3%
174	ICEINTERCONTINENTAL EXCHANGE IN	3,101	$487,725	0.0%	HOLD
175	TRVTRAVELERS COMPANIES INC	1,646	$480,106	0.0%	TRIM −12%
176	DDDUPONT DE NEMOURS INC	10,416	$477,051	0.0%	HOLD
177	SPOTSPOTIFY TECHNOLOGY S A	952	$461,635	0.0%	TRIM −10%
178	DXCMDEXCOM	7,334	$460,575	0.0%	TRIM −5%
179	TJXTJX COS INC NEW	2,870	$458,341	0.0%	HOLD
180	KMBKIMBERLY-CLARK CORP	4,621	$445,788	0.0%	TRIM −18%
181	DISDISNEY WALT CO	4,541	$437,660	0.0%	ADD 8%
182	IWMISHARES TR	1,763	$437,224	0.0%	TRIM −3%
183	DUKDUKE ENERGY CORP NEW	3,206	$419,793	0.0%	TRIM −12%
184	AMATAPPLIED MATLS INC	1,226	$419,035	0.0%	HOLD
185	ABVXABIVAX SA	3,545	$394,738	0.0%	ADD 3%
186	IWDISHARES TR	1,803	$385,248	0.0%	NEW
187	SOLSSOLSTICE ADVANCED MATLS INC	4,948	$376,841	0.0%	HOLD
188	NSCNORFOLK SOUTHN CORP	1,250	$358,750	0.0%	HOLD
189	VTVANGUARD INTL EQUITY INDEX F	2,563	$354,514	0.0%	HOLD
190	MOATVANECK ETF TRUST	3,634	$351,408	0.0%	HOLD
191	USBUS BANCORP	6,661	$346,438	0.0%	TRIM −6%
192	GISGENERAL MILLS INC	8,938	$332,672	0.0%	TRIM −18%
193	VRTVERTIV HOLDINGS CO	1,319	$330,516	0.0%	TRIM −34%
194	ROLROLLINS INC	6,000	$320,460	0.0%	HOLD
195	ADBEADOBE INC	1,307	$317,706	0.0%	HOLD
196	DEDEERE & CO	556	$313,195	0.0%	TRIM −20%
197	NVONOVO-NORDISK A S	8,313	$305,511	0.0%	HOLD
198	CTASCINTAS CORP	1,800	$304,452	0.0%	HOLD
199	PHPARKER-HANNIFIN CORP	334	$299,010	0.0%	HOLD
200	YUMYUM BRANDS INC	1,835	$285,306	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VEAVANGUARD TAX-MANAGED FDS

4.0M

3.8M

3.1M

$197M

IVVISHARES TR

220K

225K

224K

222K

232K

$152M

VUGVANGUARD INDEX FDS

330K

328K

322K

341K

347K

346K

$151M

SPYSTATE STR SPDR S&P 500 ETF T

209K

204K

199K

198K

197K

$128M

VTIVANGUARD INDEX FDS

338K

353K

325K

326K

328K

318K

$102M

IXUSISHARES TR

1.3M

1.2M

$100M

VTVVANGUARD INDEX FDS

544K

522K

536K

531K

504K

502K

$98M

MCDMCDONALDS CORP

189K

188K

187K

186K

$58M

IEFAISHARES TR

560K

566K

$51M

MSFTMICROSOFT CORP

130K

126K

127K

118K

124K

122K

$45M

VMBSVANGUARD SCOTTSDALE FDS

938K

972K

980K

995K

999K

927K

$44M

AAPLAPPLE INC

176K

172K

167K

158K

166K

163K

$41M

VWOVANGUARD INTL EQUITY INDEX F

693K

715K

721K

725K

734K

684K

$37M

IWPISHARES TR

131K

199K

235K

240K

254K

261K

$33M

VYMVANGUARD WHITEHALL FDS

377K

289K

227K

210K

212K

211K

$31M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆BANK OF HAWAII