BANK OF HAWAII Portfolio Holdings - 13F Filings | 13F Fund Database
BANK OF HAWAII 13F Holdings
CIK 0000315080 · HONOLULU, HI
As of Sep 30, 2025, BANK OF HAWAII reported
286 positions worth $2.0B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 3,784,796 | $226.8M | 11.45% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 340,774 |
|
63.4M8.25% |
| ISHARES CORE S&P 500 ETF | IVV | — | 222,238 |
48.7M | 7.51% |
| SPDR S&P 500 ETF TRUST | SPY | — | 198,838 |
32.5M | 6.69% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 326,254 |
07.1M | 5.41% |
| VANGUARD VALUE INDEX FUND | VTV | — | 530,878 | $99.0M | 5.00% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 1,188,648 | $98.2M | 4.96% |
| MICROSOFT CORP | MSFT | Technology | 118,075 | $61.2M | 3.09% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 187,142 | $56.9M | 2.87% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 560,074 | $48.9M | 2.47% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 994,794 | $46.7M | 2.36% |
| APPLE INC | AAPL | Technology | 157,766 | $40.2M | 2.03% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 724,592 | $39.3M | 1.98% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 240,446 | $34.2M | 1.73% |
| NVIDIA CORP | NVDA | Technology | 177,718 | $33.2M | 1.67% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 210,330 | $29.6M | 1.50% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 109,667 | $27.9M | 1.41% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 247,531 | $24.8M | 1.25% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | VYMI | — | 288,484 | $24.4M | 1.23% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 304,657 | $20.1M | 1.01% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 423,116 |
9.8M | 1.00% |
| AMAZON.COM INC | AMZN | Equity | 82,674 |
8.2M | 0.92% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 241,939 |
8.0M | 0.91% |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | — | 162,441 |
7.3M | 0.88% |
| META PLATFORMS INC | META | Communication Services | 20,455 |
5.0M | 0.76% |