§ 13F · FUND PROFILE
FIRST HAWAIIAN BANK.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $736.8T (13F)Positions · 155Turnover · — · Q4Filed · Jan 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 341K | $233.8T | 31.1% | — |
| 2 | IEFA | ISHARES TR | 824K | $73.7T | 9.8% | +654% |
| 3 | AGG | ISHARES TR | 237K | $23.7T | 3.2% | +7% |
| 4 | VXF | VANGUARD INDEX FDS | 99K | $20.7T | 2.8% | — |
| 5 | DYNF | BLACKROCK ETF TRUST | 330K | $20.1T | 2.7% | +788% |
| 6 | VYM | VANGUARD WHITEHALL FDS | 132K | $18.9T | 2.5% | +279% |
| 7 | IVE | ISHARES TR | 89K | $18.9T | 2.5% | −12% |
| 8 | IXUS | ISHARES TR | 219K | $18.6T | 2.5% | ±0% |
| 9 | IVW | ISHARES TR | 141K | $17.4T | 2.3% | +27% |
| 10 | VYMI | VANGUARD WHITEHALL FDS | 177K | $15.9T | 2.1% | −17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIRST SIGNAL
AC read
FIRST HAWAIIAN BANK is a Dealer / Bank fund managing $736757.9 trillion in assets. The fund runs a portfolio of 155 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed