13F HOLDINGS REPORT

FIRST HAWAIIAN BANK

Quarter ended Q2 2025 · Filed July 3, 2025 · Accession 0000764106-25-000006

Total Value

$736.8M

Positions

155

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (155)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	375,106	$232.9M	31.61%
2	ISHARES TR	46432F842	881,698	$73.6M	9.99%
3	ISHARES TR	464287226	211,188	$20.9M	2.84%
4	ISHARES TR	464287408	106,070	$20.7M	2.81%
5	ISHARES TR	464287309	164,241	$18.1M	2.45%
6	VANGUARD WHITEHALL FDS	921946794	222,363	$17.8M	2.42%
7	ISHARES TR	46432F834	219,840	$17.0M	2.31%
8	VANGUARD WHITEHALL FDS	921946406	122,394	$16.3M	2.21%
9	VANGUARD INDEX FDS	922908652	83,965	$16.2M	2.20%
10	BLACKROCK ETF TRUST	BLK	293,433	$16.0M	2.17%
11	VANGUARD INDEX FDS	922908769	43,350	$13.2M	1.79%
12	ISHARES TR	464287200	20,819	$12.9M	1.75%
13	VANGUARD INDEX FDS	922908637	43,970	$12.5M	1.70%
14	ISHARES TR	464287309	112,039	$12.3M	1.67%
15	VANGUARD WHITEHALL FDS	921946794	145,901	$11.7M	1.59%
16	SPDR INDEX SHS FDS	78463X434	135,726	$11.6M	1.57%
17	ISHARES INC	46434G103	187,678	$11.3M	1.53%
18	ISHARES TR	464287507	174,920	$10.8M	1.47%
19	ISHARES TR	464287150	73,677	$9.9M	1.35%
20	ISHARES TR	46432F842	109,844	$9.2M	1.24%
21	SPDR SERIES TRUST	78468R788	195,322	$8.3M	1.13%
22	SPDR S&P 500 ETF TR	SPY	13,277	$8.2M	1.11%
23	J P MORGAN EXCHANGE TRADED F	46641Q332	107,975	$6.1M	0.83%
24	SPDR SERIES TRUST	78468R812	34,716	$5.7M	0.77%
25	ISHARES TR	464287465	58,257	$5.2M	0.71%
26	AMERICAN CENTY ETF TR	025072604	73,784	$5.1M	0.69%
27	VANGUARD WHITEHALL FDS	921946406	34,755	$4.6M	0.63%
28	VANGUARD INDEX FDS	922908637	16,109	$4.6M	0.62%
29	VANGUARD MALVERN FDS	922020805	89,329	$4.5M	0.61%
30	VANGUARD WORLD FD	921910733	40,250	$4.4M	0.60%
31	ISHARES TR	464287804	40,189	$4.4M	0.60%
32	FRANKLIN TEMPLETON ETF TR	FGDL	117,309	$4.2M	0.57%
33	VANGUARD BD INDEX FDS	921937827	47,983	$3.8M	0.51%
34	WISDOMTREE TR	WT	73,560	$3.7M	0.50%
35	PIMCO ETF TR	72201R775	38,201	$3.5M	0.48%
36	ISHARES TR	464287465	36,121	$3.2M	0.44%
37	ISHARES TR	464287689	9,197	$3.2M	0.44%
38	SPDR SERIES TRUST	78468R812	19,341	$3.2M	0.43%
39	SPDR S&P 500 ETF TR	SPY	4,691	$2.9M	0.39%
40	ISHARES TR	464287408	14,820	$2.9M	0.39%
41	J P MORGAN EXCHANGE TRADED F	46641Q837	55,342	$2.8M	0.38%
42	VANGUARD INDEX FDS	922908751	11,636	$2.8M	0.37%
43	ISHARES TR	464287606	29,910	$2.7M	0.37%
44	ISHARES TR	464287705	21,570	$2.7M	0.36%
45	INVESCO EXCH TRADED FD TR II	IVZ	213,199	$2.4M	0.32%
46	ISHARES TR	46435G516	25,793	$2.3M	0.31%
47	APPLE INC	AAPL	10,175	$2.1M	0.28%
48	BLACKROCK ETF TRUST	BLK	36,789	$2.0M	0.27%
49	VANGUARD CHARLOTTE FDS	92203J407	37,047	$1.8M	0.25%
50	MICROSOFT CORP	MSFT	3,588	$1.8M	0.24%
51	WISDOMTREE TR	WT	34,326	$1.7M	0.23%
52	WALMART INC	WMT	17,156	$1.7M	0.23%
53	ISHARES TR	464287614	3,887	$1.7M	0.22%
54	MATSON INC	MATX	14,211	$1.6M	0.21%
55	SPDR INDEX SHS FDS	78463X434	18,253	$1.6M	0.21%
56	VANGUARD SCOTTSDALE FDS	92206C664	17,438	$1.5M	0.21%
57	BANK HAWAII CORP	062540109	22,278	$1.5M	0.20%
58	VANGUARD INDEX FDS	922908652	7,638	$1.5M	0.20%
59	VANGUARD INTL EQUITY INDEX F	922042858	29,674	$1.5M	0.20%
60	MATSON INC	MATX	12,550	$1.4M	0.19%
61	ABBVIE INC	ABBV	7,429	$1.4M	0.19%
62	J P MORGAN EXCHANGE TRADED F	46641Q332	23,954	$1.4M	0.18%
63	MCDONALDS CORP	MCD	4,647	$1.4M	0.18%
64	MICROSOFT CORP	MSFT	2,664	$1.3M	0.18%
65	APPLE INC	AAPL	6,170	$1.3M	0.17%
66	ISHARES TR	464287598	6,460	$1.3M	0.17%
67	ISHARES TR	464287887	9,377	$1.2M	0.17%
68	ISHARES TR	464287879	11,676	$1.2M	0.16%
69	CHEVRON CORP NEW	CVX	7,860	$1.1M	0.15%
70	INTERNATIONAL BUSINESS MACHS	INTR	3,704	$1.1M	0.15%
71	ABBOTT LABS	ABLZF	8,000	$1.1M	0.15%
72	ISHARES TR	464287499	11,768	$1.1M	0.15%
73	AMERICAN CENTY ETF TR	025072604	15,466	$1.1M	0.14%
74	NVIDIA CORPORATION	NVDA	6,321	$998,655	0.14%
75	ISHARES TR	46434V407	22,708	$979,623	0.13%
76	FRANKLIN TEMPLETON ETF TR	FGDL	22,678	$808,244	0.11%
77	GLOBAL X FDS	37954Y889	10,369	$782,341	0.11%
78	SPDR DOW JONES INDL AVERAGE	78467X109	1,762	$776,425	0.11%
79	VANGUARD SCOTTSDALE FDS	92206C409	9,430	$749,685	0.10%
80	ISHARES INC	46434G103	12,335	$740,470	0.10%
81	ISHARES TR	464287705	5,985	$739,626	0.10%
82	ISHARES TR	464287606	7,738	$704,003	0.10%
83	VANGUARD INDEX FDS	922908751	2,915	$690,797	0.09%
84	BANK HAWAII CORP	062540109	10,146	$685,159	0.09%
85	ISHARES TR	464287804	6,224	$680,221	0.09%
86	META PLATFORMS INC	META	894	$659,852	0.09%
87	ISHARES TR	464288414	6,060	$633,149	0.09%
88	CHEVRON CORP NEW	CVX	4,000	$572,760	0.08%
89	ISHARES TR	46435U549	9,352	$444,594	0.06%
90	AMAZON COM INC	AMZN	1,914	$419,912	0.06%
91	INVESCO EXCHANGE TRADED FD T	IVZ	9,855	$400,803	0.05%
92	VANGUARD INDEX FDS	922908553	4,468	$397,920	0.05%
93	ISHARES TR	464288257	3,083	$396,474	0.05%
94	ISHARES TR	464287499	4,298	$395,287	0.05%
95	ALPHABET INC	GOOG	2,238	$394,403	0.05%
96	ISHARES TR	464287887	2,924	$389,009	0.05%
97	CATERPILLAR INC	CAT	1,000	$388,210	0.05%
98	EXXON MOBIL CORP	XOM	3,595	$387,541	0.05%
99	META PLATFORMS INC	META	500	$369,045	0.05%
100	ISHARES TR	464287879	3,670	$365,128	0.05%
101	MCDONALDS CORP	MCD	1,236	$361,122	0.05%
102	MASTERCARD INCORPORATED	MA	634	$356,270	0.05%
103	INVESCO EXCHANGE TRADED FD T	IVZ	1,920	$348,941	0.05%
104	INVESCO QQQ TR	IVZ	627	$345,878	0.05%
105	ALEXANDER & BALDWIN INC NEW	014491104	19,028	$339,269	0.05%
106	WASTE MGMT INC DEL	94106L109	1,450	$331,789	0.05%
107	ISHARES TR	464287507	4,994	$309,728	0.04%
108	ALPHABET INC	GOOG	1,705	$302,450	0.04%
109	CENCORA INC	COR	1,002	$300,450	0.04%
110	SELECT SECTOR SPDR TR	81369Y803	1,165	$295,013	0.04%
111	MASTERCARD INCORPORATED	MA	500	$280,970	0.04%
112	ISHARES TR	464287655	1,297	$279,880	0.04%
113	ELI LILLY & CO	LLY	354	$275,954	0.04%
114	ISHARES TR	464287176	2,426	$266,957	0.04%
115	VANGUARD INDEX FDS	922908744	1,505	$265,994	0.04%
116	ISHARES TR	464287473	1,962	$259,259	0.04%
117	VANGUARD SCOTTSDALE FDS	92206C870	2,932	$243,121	0.03%
118	ISHARES TR	464287481	1,734	$240,471	0.03%
119	VISA INC	V	667	$236,818	0.03%
120	VANGUARD BD INDEX FDS	921937835	3,164	$232,965	0.03%
121	GE AEROSPACE	369604301	893	$229,849	0.03%
122	AT&T INC	T-PC	7,797	$225,645	0.03%
123	ISHARES TR	46436E718	2,224	$223,935	0.03%
124	VANGUARD MALVERN FDS	922020805	4,315	$216,915	0.03%
125	CAPITAL ONE FINL CORP	14040H105	1,019	$216,802	0.03%
126	TAIWAN SEMICONDUCTOR MFG LTD	874039100	957	$216,751	0.03%
127	SYSCO CORP	SYY	2,753	$208,512	0.03%
128	ISHARES TR	464288158	1,935	$205,768	0.03%
129	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,261	$197,242	0.03%
130	INTERNATIONAL BUSINESS MACHS	INTR	653	$192,491	0.03%
131	JOHNSON & JOHNSON	JNJ	1,160	$177,190	0.02%
132	WALMART INC	WMT	1,775	$173,560	0.02%
133	VANGUARD CHARLOTTE FDS	92203J407	2,332	$115,457	0.02%
134	ELI LILLY & CO	LLY	140	$109,134	0.01%
135	INVESCO EXCH TRADED FD TR II	IVZ	9,008	$100,259	0.01%
136	ABBOTT LABS	ABLZF	614	$83,510	0.01%
137	EXXON MOBIL CORP	XOM	730	$78,694	0.01%
138	VANGUARD BD INDEX FDS	921937827	798	$62,803	0.01%
139	ISHARES TR	464287598	311	$60,406	0.01%
140	ISHARES TR	46434V407	1,364	$58,843	0.01%
141	VANGUARD INDEX FDS	922908744	330	$58,324	0.01%
142	GE AEROSPACE	369604301	221	$56,883	0.01%
143	ALEXANDER & BALDWIN INC NEW	014491104	2,833	$50,512	0.01%
144	JOHNSON & JOHNSON	JNJ	325	$49,644	0.01%
145	ISHARES TR	464287226	348	$34,522	0.00%
146	INVESCO QQQ TR	IVZ	62	$34,202	0.00%
147	ISHARES TR	464287655	118	$25,463	0.00%
148	ABBVIE INC	ABBV	127	$23,574	0.00%
149	ISHARES TR	46435G516	241	$21,502	0.00%
150	CATERPILLAR INC	CAT	44	$17,081	0.00%
151	AT&T INC	T-PC	304	$8,798	0.00%
152	BRISTOL-MYERS SQUIBB CO	CELG-RI	174	$8,054	0.00%
153	WASTE MGMT INC DEL	94106L109	22	$5,034	0.00%
154	SYSCO CORP	SYY	60	$4,544	0.00%
155	CAPITAL ONE FINL CORP	14040H105	10	$2,128	0.00%