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FIRST HAWAIIAN BANK

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13F filer, CIK 764106, HONOLULU, HI

FIRST HAWAIIAN BANK reported $779,647,636 across 95 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-02. Its ten largest share positions make up 69.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000764106-25-000007

Period
2025-09-30
Reported value
$780M
Holdings
95
Top 10 weight
69.08%
New
1
Sold out
1

Part of the filer group FIRST HAWAIIAN BANK

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JEPIadded+34,512$1.97M
VYMadded+10,909$1.54M
DIVIadded+39,462$1.47M
VXFadded+6,894$1.44M
VCSHadded+17,028$1.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-5,044-$3.38M
QUSreduced-13,139-$2.25M
DONreduced-31,055-$1.62M
IVWreduced-12,352-$1.49M
IJHreduced-18,199-$1.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000764106-25-000007, largest first. % of portfolio is the value over $779,647,636, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,169,524 shares; 2025Q1: 400,356 shares; 2025Q2: 395,925 shares; 2025Q3: 390,881 shares 390,881$262M33.56%-5,044Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,982,482 shares; 2025Q1: 1,004,281 shares; 2025Q2: 991,542 shares; 2025Q3: 985,231 shares 985,231$86M11.03%-6,311Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 301,176 shares; 2025Q1: 282,691 shares; 2025Q2: 276,280 shares; 2025Q3: 263,928 shares 263,928$31.9M4.09%-12,352Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 410,173 shares; 2025Q1: 384,492 shares; 2025Q2: 368,264 shares; 2025Q3: 354,790 shares 354,790$30M3.85%-13,474Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,329 shares; 2025Q1: 124,300 shares; 2025Q2: 120,890 shares; 2025Q3: 115,570 shares 115,570$23.9M3.06%-5,320Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 162,931 shares; 2025Q1: 159,283 shares; 2025Q2: 157,149 shares; 2025Q3: 168,058 shares 168,058$23.7M3.04%+10,909Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 297,232 shares; 2025Q1: 213,529 shares; 2025Q2: 211,536 shares; 2025Q3: 221,699 shares 221,699$22.2M2.85%+10,163Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,605 shares; 2025Q1: 89,376 shares; 2025Q2: 91,603 shares; 2025Q3: 98,497 shares 98,497$20.6M2.64%+6,894Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 309,658 shares; 2025Q1: 321,154 shares; 2025Q2: 330,222 shares; 2025Q3: 342,407 shares 342,407$20.3M2.6%+12,185Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,879 shares; 2025Q1: 59,735 shares; 2025Q2: 60,079 shares; 2025Q3: 59,792 shares 59,792$18.4M2.36%-287Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 266,184 shares; 2025Q1: 221,270 shares; 2025Q2: 219,840 shares; 2025Q3: 219,228 shares 219,228$18.1M2.32%-612Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,681 shares; 2025Q1: 43,350 shares; 2025Q2: 43,350 shares; 2025Q3: 43,350 shares 43,350$14.2M1.82%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,040,782 shares; 2025Q1: 199,474 shares; 2025Q2: 200,013 shares; 2025Q3: 207,119 shares 207,119$13.7M1.75%+7,106Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 185,033 shares; 2025Q1: 162,242 shares; 2025Q2: 153,979 shares; 2025Q3: 148,607 shares 148,607$13.1M1.68%-5,372Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 326,303 shares; 2025Q1: 17,968 shares; 2025Q2: 17,968 shares; 2025Q3: 17,965 shares 17,965$12M1.54%-3Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,649 shares; 2025Q1: 83,105 shares; 2025Q2: 73,677 shares; 2025Q3: 72,665 shares 72,665$10.6M1.36%-1,012Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 719,564 shares; 2025Q1: 194,779 shares; 2025Q2: 179,914 shares; 2025Q3: 161,715 shares 161,715$10.6M1.35%-18,199Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,650 shares; 2025Q1: 88,485 shares; 2025Q2: 131,929 shares; 2025Q3: 166,441 shares 166,441$9.5M1.22%+34,512Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 204,123 shares; 2025Q1: 195,322 shares; 2025Q2: 195,322 shares; 2025Q3: 195,322 shares 195,322$8.59M1.1%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 220,383 shares; 2025Q1: 95,921 shares; 2025Q2: 94,378 shares; 2025Q3: 91,902 shares 91,902$8.58M1.1%-2,476Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,504 shares; 2025Q1: 69,384 shares; 2025Q2: 54,057 shares; 2025Q3: 40,918 shares 40,918$7.01M0.9%-13,139Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,270 shares; 2025Q1: 87,080 shares; 2025Q2: 89,250 shares; 2025Q3: 92,230 shares 92,230$6.93M0.89%+2,980Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,266 shares; 2025Q1: 98,730 shares; 2025Q2: 139,987 shares; 2025Q3: 179,449 shares 179,449$6.7M0.86%+39,462Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,285 shares; 2025Q1: 49,534 shares; 2025Q2: 46,413 shares; 2025Q3: 41,859 shares 41,859$4.97M0.64%-4,554Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,357 shares; 2025Q1: 30,733 shares; 2025Q2: 40,250 shares; 2025Q3: 39,774 shares 39,774$4.71M0.6%-476Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125,248 shares; 2025Q1: 99,451 shares; 2025Q2: 93,644 shares; 2025Q3: 90,392 shares 90,392$4.58M0.59%-3,252Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,166 shares; 2025Q1: 9,555 shares; 2025Q2: 14,551 shares; 2025Q3: 17,746 shares 17,746$4.51M0.58%+3,195Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 131,958 shares; 2025Q1: 16,205 shares; 2025Q2: 16,345 shares; 2025Q3: 16,359 shares 16,359$4.17M0.53%+14Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 193,093 shares; 2025Q1: 143,805 shares; 2025Q2: 107,886 shares; 2025Q3: 76,831 shares 76,831$4.02M0.52%-31,055Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,399 shares; 2025Q1: 38,201 shares; 2025Q2: 38,201 shares; 2025Q3: 38,201 shares 38,201$3.57M0.46%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,826 shares; 2025Q1: 38,381 shares; 2025Q2: 37,648 shares; 2025Q3: 36,473 shares 36,473$3.5M0.45%-1,175Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,222 shares; 2025Q1: 28,010 shares; 2025Q2: 27,555 shares; 2025Q3: 26,678 shares 26,678$3.46M0.44%-877Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,042 shares; 2025Q1: 9,346 shares; 2025Q2: 9,197 shares; 2025Q3: 8,635 shares 8,635$3.27M0.42%-562Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,535 shares; 2025Q1: 5,762 shares; 2025Q2: 6,252 shares; 2025Q3: 6,254 shares 6,254$3.24M0.42%+2Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,393 shares; 2025Q1: 48,974 shares; 2025Q2: 48,781 shares; 2025Q3: 40,992 shares 40,992$3.23M0.41%-7,789Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 301,174 shares; 2025Q1: 225,419 shares; 2025Q2: 222,207 shares; 2025Q3: 247,338 shares 247,338$2.87M0.37%+25,131Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,086 shares; 2025Q1: 26,761 shares; 2025Q2: 26,761 shares; 2025Q3: 25,607 shares 25,607$2.52M0.32%-1,154Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,366 shares; 2025Q1: 19,608 shares; 2025Q2: 26,034 shares; 2025Q3: 25,754 shares 25,754$2.39M0.31%-280Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,869 shares; 2025Q1: 55,342 shares; 2025Q2: 55,342 shares; 2025Q3: 41,911 shares 41,911$2.13M0.27%-13,431Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,413 shares; 2025Q1: 9,430 shares; 2025Q2: 9,430 shares; 2025Q3: 26,458 shares 26,458$2.11M0.27%+17,028Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,626 shares; 2025Q1: 32,424 shares; 2025Q2: 32,424 shares; 2025Q3: 31,986 shares 31,986$2.1M0.27%-438Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,866 shares; 2025Q1: 39,861 shares; 2025Q2: 39,379 shares; 2025Q3: 42,078 shares 42,078$2.08M0.27%+2,699Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,677 shares; 2025Q1: 19,838 shares; 2025Q2: 18,931 shares; 2025Q3: 18,770 shares 18,770$1.93M0.25%-161Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,757 shares; 2025Q1: 11,905 shares; 2025Q2: 11,860 shares; 2025Q3: 12,394 shares 12,394$1.92M0.25%+534Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,941 shares; 2025Q1: 7,496 shares; 2025Q2: 7,556 shares; 2025Q3: 7,943 shares 7,943$1.84M0.24%+387Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,479 shares; 2025Q1: 3,887 shares; 2025Q2: 3,887 shares; 2025Q3: 3,887 shares 3,887$1.82M0.23%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,191 shares; 2025Q1: 5,911 shares; 2025Q2: 5,883 shares; 2025Q3: 5,833 shares 5,833$1.77M0.23%-50Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,999 shares; 2025Q1: 17,438 shares; 2025Q2: 17,438 shares; 2025Q3: 17,438 shares 17,438$1.71M0.22%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,665 shares; 2025Q1: 12,659 shares; 2025Q2: 12,301 shares; 2025Q3: 11,928 shares 11,928$1.69M0.22%-373Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,824 shares; 2025Q1: 16,483 shares; 2025Q2: 15,346 shares; 2025Q3: 14,877 shares 14,877$1.65M0.21%-469Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,077 shares; 2025Q1: 16,066 shares; 2025Q2: 16,066 shares; 2025Q3: 16,066 shares 16,066$1.55M0.2%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,354 shares; 2025Q1: 32,738 shares; 2025Q2: 29,674 shares; 2025Q3: 28,382 shares 28,382$1.54M0.2%-1,292Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,927 shares; 2025Q1: 6,771 shares; 2025Q2: 6,771 shares; 2025Q3: 6,771 shares 6,771$1.38M0.18%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,722 shares; 2025Q1: 4,312 shares; 2025Q2: 4,357 shares; 2025Q3: 4,409 shares 4,409$1.24M0.16%+52Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 173,914 shares; 2025Q1: 5,951 shares; 2025Q2: 6,321 shares; 2025Q3: 6,348 shares 6,348$1.18M0.15%+27Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,921 shares; 2025Q1: 8,629 shares; 2025Q2: 8,614 shares; 2025Q3: 8,599 shares 8,599$1.15M0.15%-15Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 142,092 shares; 2025Q1: 31,603 shares; 2025Q2: 24,072 shares; 2025Q3: 25,381 shares 25,381$1.1M0.14%+1,309Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,800 shares; 2025Q1: 1,359 shares; 2025Q2: 1,394 shares; 2025Q3: 1,403 shares 1,403$1.03M0.13%+9Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,934 shares; 2025Q1: 10,369 shares; 2025Q2: 10,369 shares; 2025Q3: 10,369 shares 10,369$840K0.11%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,762 shares; 2025Q1: 1,762 shares; 2025Q2: 1,762 shares; 2025Q3: 1,762 shares 1,762$817K0.1%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,959 shares; 2025Q1: 1,134 shares; 2025Q2: 1,134 shares; 2025Q3: 1,134 shares 1,134$645K0.08%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,471 shares; 2025Q1: 2,135 shares; 2025Q2: 2,238 shares; 2025Q3: 2,264 shares 2,264$550K0.07%+26Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,097 shares; 2025Q1: 4,325 shares; 2025Q2: 4,325 shares; 2025Q3: 4,879 shares 4,879$550K0.07%+554Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,960 shares; 2025Q1: 1,044 shares; 2025Q2: 1,044 shares; 2025Q3: 1,056 shares 1,056$504K0.06%+12Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,855 shares; 2025Q1: 9,855 shares; 2025Q2: 9,855 shares; 2025Q3: 9,855 shares 9,855$448K0.06%0Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,352 shares; 2025Q1: 9,352 shares; 2025Q2: 9,352 shares; 2025Q3: 8,979 shares 8,979$431K0.06%-373Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,083 shares; 2025Q3: 3,083 shares 3,083$426K0.05%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,511 shares; 2025Q1: 1,915 shares; 2025Q2: 1,914 shares; 2025Q3: 1,910 shares 1,910$419K0.05%-4Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,959 shares; 2025Q1: 1,705 shares; 2025Q2: 1,705 shares; 2025Q3: 1,714 shares 1,714$417K0.05%+9Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,788 shares; 2025Q1: 4,452 shares; 2025Q2: 4,468 shares; 2025Q3: 4,525 shares 4,525$414K0.05%+57Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,171 shares; 2025Q1: 689 shares; 2025Q2: 689 shares; 2025Q3: 689 shares 689$414K0.05%0Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,457 shares; 2025Q1: 21,861 shares; 2025Q2: 21,861 shares; 2025Q3: 21,861 shares 21,861$398K0.05%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,058 shares; 2025Q1: 494 shares; 2025Q2: 494 shares; 2025Q3: 494 shares 494$377K0.05%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,265 shares; 2025Q1: 5,265 shares; 2025Q2: 1,920 shares; 2025Q3: 1,920 shares 1,920$364K0.05%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,459 shares; 2025Q1: 1,563 shares; 2025Q2: 1,485 shares; 2025Q3: 1,879 shares 1,879$348K0.04%+394Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,359 shares; 2025Q1: 1,457 shares; 2025Q2: 1,415 shares; 2025Q3: 1,415 shares 1,415$342K0.04%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 399,648 shares; 2025Q1: not reported; 2025Q2: 1,835 shares; 2025Q3: 1,835 shares 1,835$342K0.04%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,643 shares; 2025Q1: 1,114 shares; 2025Q2: 1,114 shares; 2025Q3: 1,114 shares 1,114$335K0.04%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,165 shares; 2025Q1: 1,165 shares; 2025Q2: 1,165 shares; 2025Q3: 1,165 shares 1,165$328K0.04%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,207 shares; 2025Q1: 1,472 shares; 2025Q2: 1,472 shares; 2025Q3: 1,472 shares 1,472$325K0.04%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,654 shares; 2025Q1: 1,003 shares; 2025Q2: 1,002 shares; 2025Q3: 1,002 shares 1,002$313K0.04%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,262 shares; 2025Q1: 2,546 shares; 2025Q2: 2,426 shares; 2025Q3: 2,487 shares 2,487$277K0.04%+61Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,962 shares; 2025Q1: 1,962 shares; 2025Q2: 1,962 shares; 2025Q3: 1,962 shares 1,962$274K0.04%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,332 shares; 2025Q1: not reported; 2025Q2: 957 shares; 2025Q3: 902 shares 902$252K0.03%-55Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,734 shares; 2025Q1: 1,734 shares; 2025Q2: 1,734 shares; 2025Q3: 1,734 shares 1,734$247K0.03%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,451 shares; 2025Q1: 2,932 shares; 2025Q2: 2,932 shares; 2025Q3: 2,932 shares 2,932$247K0.03%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,164 shares; 2025Q1: 3,164 shares; 2025Q2: 3,164 shares; 2025Q3: 3,164 shares 3,164$235K0.03%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,364 shares; 2025Q1: 2,815 shares; 2025Q2: 2,813 shares; 2025Q3: 2,814 shares 2,814$232K0.03%+1Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 139,417 shares; 2025Q1: 7,797 shares; 2025Q2: 8,101 shares; 2025Q3: 8,139 shares 8,139$230K0.03%+38Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,192 shares; 2025Q1: 667 shares; 2025Q2: 667 shares; 2025Q3: 661 shares 661$226K0.03%-6Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,224 shares; 2025Q3: 2,224 shares 2,224$224K0.03%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,072 shares; 2025Q1: not reported; 2025Q2: 1,029 shares; 2025Q3: 1,029 shares 1,029$219K0.03%0Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,586 shares 1,586$207K0.03%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,935 shares; 2025Q1: 1,935 shares; 2025Q2: 1,935 shares; 2025Q3: 1,935 shares 1,935$207K0.03%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,198 shares; 2025Q1: 4,261 shares; 2025Q2: 4,435 shares; 2025Q3: 4,435 shares 4,435$200K0.03%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MUBISHARES TR6,060$633Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000764106-25-000007 base2025-10-02acceptance time not in the bulk data set