13F HOLDINGS REPORT

FIRST HAWAIIAN BANK

Quarter ended Q3 2025 · Filed October 2, 2025 · Accession 0000764106-25-000007

Total Value

$779.6M

Positions

155

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (155)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	369,863	$247.5M	31.75%
2	ISHARES TR	46432F842	875,888	$76.5M	9.81%
3	ISHARES TR	464287226	221,351	$22.2M	2.85%
4	ISHARES TR	464287408	100,760	$20.8M	2.67%
5	VANGUARD INDEX FDS	922908652	90,846	$19.0M	2.44%
6	VANGUARD WHITEHALL FDS	921946406	133,259	$18.8M	2.41%
7	ISHARES TR	464287309	152,631	$18.4M	2.36%
8	ISHARES TR	46432F834	219,228	$18.1M	2.32%
9	BLACKROCK ETF TRUST	BLK	305,220	$18.1M	2.32%
10	VANGUARD WHITEHALL FDS	921946794	213,162	$18.1M	2.32%
11	VANGUARD INDEX FDS	922908769	43,350	$14.2M	1.82%
12	ISHARES TR	464287200	21,018	$14.1M	1.80%
13	ISHARES TR	464287309	111,297	$13.4M	1.72%
14	VANGUARD INDEX FDS	922908637	43,544	$13.4M	1.72%
15	ISHARES INC	46434G103	194,811	$12.8M	1.65%
16	VANGUARD WHITEHALL FDS	921946794	141,628	$12.0M	1.54%
17	SPDR INDEX SHS FDS	78463X434	132,286	$11.6M	1.49%
18	ISHARES TR	464287150	72,665	$10.6M	1.36%
19	ISHARES TR	464287507	156,721	$10.2M	1.31%
20	ISHARES TR	46432F842	109,343	$9.5M	1.22%
21	SPDR S&P 500 ETF TR	SPY	13,274	$8.8M	1.13%
22	SPDR SERIES TRUST	78468R788	195,322	$8.6M	1.10%
23	J P MORGAN EXCHANGE TRADED F	46641Q332	130,573	$7.5M	0.96%
24	AMERICAN CENTY ETF TR	025072604	76,643	$5.8M	0.74%
25	FRANKLIN TEMPLETON ETF TR	FGDL	145,077	$5.4M	0.69%
26	ISHARES TR	464287465	57,128	$5.3M	0.68%
27	VANGUARD INDEX FDS	922908637	16,248	$5.0M	0.64%
28	VANGUARD WHITEHALL FDS	921946406	34,799	$4.9M	0.63%
29	VANGUARD WORLD FD	921910733	39,774	$4.7M	0.60%
30	SPDR SERIES TRUST	78468R812	25,655	$4.4M	0.56%
31	VANGUARD MALVERN FDS	922020805	86,177	$4.4M	0.56%
32	ISHARES TR	464287804	35,635	$4.2M	0.54%
33	PIMCO ETF TR	72201R775	38,201	$3.6M	0.46%
34	VANGUARD INDEX FDS	922908751	13,765	$3.5M	0.45%
35	ISHARES TR	464287689	8,635	$3.3M	0.42%
36	ISHARES TR	464287465	34,774	$3.2M	0.42%
37	VANGUARD BD INDEX FDS	921937827	40,194	$3.2M	0.41%
38	SPDR S&P 500 ETF TR	SPY	4,691	$3.1M	0.40%
39	ISHARES TR	464287408	14,810	$3.1M	0.39%
40	WISDOMTREE TR	WT	53,776	$2.8M	0.36%
41	INVESCO EXCH TRADED FD TR II	IVZ	238,330	$2.8M	0.35%
42	ISHARES TR	464287606	28,751	$2.8M	0.35%
43	ISHARES TR	464287705	20,715	$2.7M	0.34%
44	SPDR SERIES TRUST	78468R812	15,263	$2.6M	0.34%
45	APPLE INC	AAPL	10,189	$2.6M	0.33%
46	ISHARES TR	46435G516	25,513	$2.4M	0.30%
47	BLACKROCK ETF TRUST	BLK	37,187	$2.2M	0.28%
48	J P MORGAN EXCHANGE TRADED F	46641Q837	41,911	$2.1M	0.27%
49	VANGUARD SCOTTSDALE FDS	92206C409	26,458	$2.1M	0.27%
50	J P MORGAN EXCHANGE TRADED F	46641Q332	35,868	$2.0M	0.26%
51	VANGUARD CHARLOTTE FDS	92203J407	39,746	$2.0M	0.25%
52	MICROSOFT CORP	MSFT	3,588	$1.9M	0.24%
53	ISHARES TR	464287614	3,887	$1.8M	0.23%
54	ABBVIE INC	ABBV	7,822	$1.8M	0.23%
55	WALMART INC	WMT	17,156	$1.8M	0.23%
56	VANGUARD SCOTTSDALE FDS	92206C664	17,438	$1.7M	0.22%
57	VANGUARD INDEX FDS	922908652	7,651	$1.6M	0.21%
58	APPLE INC	AAPL	6,170	$1.6M	0.20%
59	VANGUARD INTL EQUITY INDEX F	922042858	28,382	$1.5M	0.20%
60	BANK HAWAII CORP	062540109	22,059	$1.4M	0.19%
61	SPDR INDEX SHS FDS	78463X434	16,321	$1.4M	0.18%
62	MCDONALDS CORP	MCD	4,647	$1.4M	0.18%
63	MATSON INC	MATX	14,211	$1.4M	0.18%
64	MICROSOFT CORP	MSFT	2,666	$1.4M	0.18%
65	ISHARES TR	464287598	6,460	$1.3M	0.17%
66	FRANKLIN TEMPLETON ETF TR	FGDL	34,372	$1.3M	0.16%
67	ISHARES TR	464287887	9,019	$1.3M	0.16%
68	ISHARES TR	464287879	11,234	$1.2M	0.16%
69	CHEVRON CORP NEW	CVX	7,911	$1.2M	0.16%
70	WISDOMTREE TR	WT	23,055	$1.2M	0.15%
71	NVIDIA CORPORATION	NVDA	6,348	$1.2M	0.15%
72	AMERICAN CENTY ETF TR	025072604	15,587	$1.2M	0.15%
73	ISHARES TR	464287499	11,768	$1.1M	0.15%
74	MATSON INC	MATX	11,396	$1.1M	0.14%
75	ABBOTT LABS	ABLZF	8,000	$1.1M	0.14%
76	INTERNATIONAL BUSINESS MACHS	INTR	3,756	$1.1M	0.14%
77	ISHARES TR	46434V407	24,017	$1.0M	0.13%
78	VANGUARD INDEX FDS	922908751	3,981	$1.0M	0.13%
79	GLOBAL X FDS	37954Y889	10,369	$840,496	0.11%
80	SPDR DOW JONES INDL AVERAGE	78467X109	1,762	$817,110	0.10%
81	ISHARES INC	46434G103	12,308	$811,343	0.10%
82	ISHARES TR	464287705	5,963	$773,520	0.10%
83	ISHARES TR	464287606	7,722	$740,463	0.09%
84	ISHARES TR	464287804	6,224	$739,598	0.09%
85	CHEVRON CORP NEW	CVX	4,483	$696,165	0.09%
86	META PLATFORMS INC	META	903	$663,145	0.09%
87	BANK HAWAII CORP	062540109	9,927	$651,608	0.08%
88	ALPHABET INC	GOOG	2,264	$550,378	0.07%
89	CATERPILLAR INC	CAT	1,000	$477,150	0.06%
90	EXXON MOBIL CORP	XOM	4,149	$467,800	0.06%
91	INVESCO EXCHANGE TRADED FD T	IVZ	9,855	$447,614	0.06%
92	ISHARES TR	46435U549	8,979	$431,261	0.06%
93	ISHARES TR	464288257	3,083	$426,194	0.05%
94	AMAZON COM INC	AMZN	1,910	$419,379	0.05%
95	ALPHABET INC	GOOG	1,714	$417,445	0.05%
96	ISHARES TR	464287499	4,298	$414,972	0.05%
97	VANGUARD INDEX FDS	922908553	4,525	$413,676	0.05%
98	ISHARES TR	464287887	2,909	$411,624	0.05%
99	ISHARES TR	464287879	3,643	$402,879	0.05%
100	INVESCO QQQ TR	IVZ	627	$376,432	0.05%
101	META PLATFORMS INC	META	500	$367,190	0.05%
102	INVESCO EXCHANGE TRADED FD T	IVZ	1,920	$364,224	0.05%
103	MASTERCARD INCORPORATED	MA	634	$360,626	0.05%
104	MCDONALDS CORP	MCD	1,186	$360,414	0.05%
105	ALEXANDER & BALDWIN INC NEW	014491104	19,028	$346,119	0.04%
106	SELECT SECTOR SPDR TR	81369Y803	1,165	$328,367	0.04%
107	ISHARES TR	464287507	4,994	$325,908	0.04%
108	WASTE MGMT INC DEL	94106L109	1,450	$320,204	0.04%
109	ISHARES TR	464287655	1,297	$313,822	0.04%
110	CENCORA INC	COR	1,002	$313,155	0.04%
111	JOHNSON & JOHNSON	JNJ	1,561	$289,441	0.04%
112	MASTERCARD INCORPORATED	MA	500	$284,405	0.04%
113	VANGUARD INDEX FDS	922908744	1,505	$280,667	0.04%
114	ISHARES TR	464287176	2,487	$276,604	0.04%
115	ISHARES TR	464287473	1,962	$274,033	0.04%
116	ELI LILLY & CO	LLY	354	$270,102	0.03%
117	GE AEROSPACE	369604301	893	$268,632	0.03%
118	TAIWAN SEMICONDUCTOR MFG LTD	874039100	902	$251,920	0.03%
119	ISHARES TR	464287481	1,734	$246,939	0.03%
120	VANGUARD SCOTTSDALE FDS	92206C870	2,932	$246,611	0.03%
121	VANGUARD BD INDEX FDS	921937835	3,164	$235,307	0.03%
122	SYSCO CORP	SYY	2,753	$226,682	0.03%
123	VISA INC	V	661	$225,652	0.03%
124	ISHARES TR	46436E718	2,224	$223,957	0.03%
125	AT&T INC	T-PC	7,797	$220,187	0.03%
126	CAPITAL ONE FINL CORP	14040H105	1,019	$216,619	0.03%
127	VANGUARD MALVERN FDS	922020805	4,215	$213,405	0.03%
128	GOLDMAN SACHS ETF TR	NVGLF	1,586	$206,624	0.03%
129	ISHARES TR	464288158	1,935	$206,619	0.03%
130	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,261	$192,171	0.02%
131	INTERNATIONAL BUSINESS MACHS	INTR	653	$184,250	0.02%
132	WALMART INC	WMT	1,614	$166,339	0.02%
133	VANGUARD CHARLOTTE FDS	92203J407	2,332	$115,341	0.01%
134	ELI LILLY & CO	LLY	140	$106,820	0.01%
135	INVESCO EXCH TRADED FD TR II	IVZ	9,008	$104,493	0.01%
136	EXXON MOBIL CORP	XOM	730	$82,308	0.01%
137	ABBOTT LABS	ABLZF	599	$80,230	0.01%
138	GE AEROSPACE	369604301	221	$66,481	0.01%
139	ISHARES TR	464287598	311	$63,316	0.01%
140	VANGUARD BD INDEX FDS	921937827	798	$62,970	0.01%
141	VANGUARD INDEX FDS	922908744	330	$61,542	0.01%
142	ISHARES TR	46434V407	1,364	$59,061	0.01%
143	JOHNSON & JOHNSON	JNJ	318	$58,964	0.01%
144	ALEXANDER & BALDWIN INC NEW	014491104	2,833	$51,532	0.01%
145	INVESCO QQQ TR	IVZ	62	$37,223	0.00%
146	ISHARES TR	464287226	348	$34,887	0.00%
147	ISHARES TR	464287655	118	$28,551	0.00%
148	ABBVIE INC	ABBV	121	$28,016	0.00%
149	CATERPILLAR INC	CAT	56	$26,720	0.00%
150	ISHARES TR	46435G516	241	$22,408	0.00%
151	AT&T INC	T-PC	342	$9,658	0.00%
152	BRISTOL-MYERS SQUIBB CO	CELG-RI	174	$7,847	0.00%
153	SYSCO CORP	SYY	61	$5,023	0.00%
154	WASTE MGMT INC DEL	94106L109	22	$4,858	0.00%
155	CAPITAL ONE FINL CORP	14040H105	10	$2,126	0.00%