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FIRST HAWAIIAN BANK

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13F filer, CIK 764106, HONOLULU, HI

FIRST HAWAIIAN BANK reported $751,522,948 across 91 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-05. Its ten largest share positions make up 69.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000764106-26-000001

Period
2025-12-31
Reported value
$752M
Holdings
91
Top 10 weight
69.78%
New
1
Sold out
5

Part of the filer group FIRST HAWAIIAN BANK

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOnew+10,546$6.61M
VXFadded+8,158$1.71M
AGGadded+16,129$1.61M
DYNFadded+24,937$1.52M
JEPIadded+17,887$1.02M

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-28,469-$19.5M
SPYreduced-12,174-$8.3M
IEFAreduced-51,663-$4.62M
VYMIreduced-36,532-$3.29M
IJHreduced-44,222-$2.92M

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, Q4 2025

Share positions as resolved from 13F-HR 0000764106-26-000001, largest first. % of portfolio is the value over $751,522,948, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188,250 shares; 2024Q4: 1,169,524 shares; 2025Q1: 400,356 shares; 2025Q2: 395,925 shares; 2025Q3: 390,881 shares; 2025Q4: 362,412 shares 362,412$248M33.03%-28,469Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,021,969 shares; 2024Q4: 1,982,482 shares; 2025Q1: 1,004,281 shares; 2025Q2: 991,542 shares; 2025Q3: 985,231 shares; 2025Q4: 933,568 shares 933,568$83.5M11.11%-51,663Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,543 shares; 2024Q4: 301,176 shares; 2025Q1: 282,691 shares; 2025Q2: 276,280 shares; 2025Q3: 263,928 shares; 2025Q4: 251,360 shares 251,360$31M4.12%-12,568Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,681 shares; 2024Q4: 410,173 shares; 2025Q1: 384,492 shares; 2025Q2: 368,264 shares; 2025Q3: 354,790 shares; 2025Q4: 318,258 shares 318,258$28.6M3.81%-36,532Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,003 shares; 2024Q4: 162,931 shares; 2025Q1: 159,283 shares; 2025Q2: 157,149 shares; 2025Q3: 168,058 shares; 2025Q4: 166,845 shares 166,845$23.9M3.19%-1,213Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,157 shares; 2024Q4: 297,232 shares; 2025Q1: 213,529 shares; 2025Q2: 211,536 shares; 2025Q3: 221,699 shares; 2025Q4: 237,828 shares 237,828$23.8M3.16%+16,129Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,769 shares; 2024Q4: 309,658 shares; 2025Q1: 321,154 shares; 2025Q2: 330,222 shares; 2025Q3: 342,407 shares; 2025Q4: 367,344 shares 367,344$22.3M2.97%+24,937Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,061 shares; 2024Q4: 88,605 shares; 2025Q1: 89,376 shares; 2025Q2: 91,603 shares; 2025Q3: 98,497 shares; 2025Q4: 106,655 shares 106,655$22.3M2.97%+8,158Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,889 shares; 2024Q4: 130,329 shares; 2025Q1: 124,300 shares; 2025Q2: 120,890 shares; 2025Q3: 115,570 shares; 2025Q4: 103,421 shares 103,421$21.9M2.92%-12,149Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,421 shares; 2024Q4: 61,879 shares; 2025Q1: 59,735 shares; 2025Q2: 60,079 shares; 2025Q3: 59,792 shares; 2025Q4: 59,517 shares 59,517$18.7M2.49%-275Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,664 shares; 2024Q4: 266,184 shares; 2025Q1: 221,270 shares; 2025Q2: 219,840 shares; 2025Q3: 219,228 shares; 2025Q4: 219,228 shares 219,228$18.6M2.47%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,239 shares; 2024Q4: 62,681 shares; 2025Q1: 43,350 shares; 2025Q2: 43,350 shares; 2025Q3: 43,350 shares; 2025Q4: 43,350 shares 43,350$14.5M1.93%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,644 shares; 2024Q4: 1,040,782 shares; 2025Q1: 199,474 shares; 2025Q2: 200,013 shares; 2025Q3: 207,119 shares; 2025Q4: 215,351 shares 215,351$14.5M1.93%+8,232Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,138 shares; 2024Q4: 185,033 shares; 2025Q1: 162,242 shares; 2025Q2: 153,979 shares; 2025Q3: 148,607 shares; 2025Q4: 138,386 shares 138,386$12.5M1.67%-10,221Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,586 shares; 2024Q4: 92,649 shares; 2025Q1: 83,105 shares; 2025Q2: 73,677 shares; 2025Q3: 72,665 shares; 2025Q4: 71,645 shares 71,645$10.7M1.42%-1,020Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,650 shares; 2025Q1: 88,485 shares; 2025Q2: 131,929 shares; 2025Q3: 166,441 shares; 2025Q4: 184,328 shares 184,328$10.6M1.4%+17,887Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,127 shares; 2024Q4: 220,383 shares; 2025Q1: 95,921 shares; 2025Q2: 94,378 shares; 2025Q3: 91,902 shares; 2025Q4: 91,710 shares 91,710$8.81M1.17%-192Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,123 shares; 2024Q4: 204,123 shares; 2025Q1: 195,322 shares; 2025Q2: 195,322 shares; 2025Q3: 195,322 shares; 2025Q4: 195,322 shares 195,322$8.45M1.12%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,671 shares; 2024Q4: 719,564 shares; 2025Q1: 194,779 shares; 2025Q2: 179,914 shares; 2025Q3: 161,715 shares; 2025Q4: 117,493 shares 117,493$7.75M1.03%-44,222Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,165 shares; 2024Q4: 82,270 shares; 2025Q1: 87,080 shares; 2025Q2: 89,250 shares; 2025Q3: 92,230 shares; 2025Q4: 99,311 shares 99,311$7.65M1.02%+7,081Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,266 shares; 2025Q1: 98,730 shares; 2025Q2: 139,987 shares; 2025Q3: 179,449 shares; 2025Q4: 190,161 shares 190,161$7.4M0.98%+10,712Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,829 shares; 2024Q4: 47,770 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,546 shares 10,546$6.61M0.88%newTimeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,602 shares; 2024Q4: 88,504 shares; 2025Q1: 69,384 shares; 2025Q2: 54,057 shares; 2025Q3: 40,918 shares; 2025Q4: 33,356 shares 33,356$5.81M0.77%-7,562Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,166 shares; 2025Q1: 9,555 shares; 2025Q2: 14,551 shares; 2025Q3: 17,746 shares; 2025Q4: 19,148 shares 19,148$4.94M0.66%+1,402Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,174 shares; 2024Q4: 11,357 shares; 2025Q1: 30,733 shares; 2025Q2: 40,250 shares; 2025Q3: 39,774 shares; 2025Q4: 39,774 shares 39,774$4.81M0.64%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,305 shares; 2024Q4: 326,303 shares; 2025Q1: 17,968 shares; 2025Q2: 17,968 shares; 2025Q3: 17,965 shares; 2025Q4: 5,791 shares 5,791$3.95M0.53%-12,174Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,601 shares; 2024Q4: 56,285 shares; 2025Q1: 49,534 shares; 2025Q2: 46,413 shares; 2025Q3: 41,859 shares; 2025Q4: 31,966 shares 31,966$3.84M0.51%-9,893Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,755 shares; 2024Q4: 125,248 shares; 2025Q1: 99,451 shares; 2025Q2: 93,644 shares; 2025Q3: 90,392 shares; 2025Q4: 75,696 shares 75,696$3.74M0.5%-14,696Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,399 shares; 2024Q4: 39,399 shares; 2025Q1: 38,201 shares; 2025Q2: 38,201 shares; 2025Q3: 38,201 shares; 2025Q4: 38,201 shares 38,201$3.56M0.47%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,436 shares; 2024Q4: 10,042 shares; 2025Q1: 9,346 shares; 2025Q2: 9,197 shares; 2025Q3: 8,635 shares; 2025Q4: 8,506 shares 8,506$3.29M0.44%-129Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,145 shares; 2024Q4: 52,393 shares; 2025Q1: 48,974 shares; 2025Q2: 48,781 shares; 2025Q3: 40,992 shares; 2025Q4: 41,633 shares 41,633$3.28M0.44%+641Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,451 shares; 2024Q4: 193,093 shares; 2025Q1: 143,805 shares; 2025Q2: 107,886 shares; 2025Q3: 76,831 shares; 2025Q4: 62,896 shares 62,896$3.25M0.43%-13,935Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,879 shares; 2024Q4: 40,826 shares; 2025Q1: 38,381 shares; 2025Q2: 37,648 shares; 2025Q3: 36,473 shares; 2025Q4: 32,596 shares 32,596$3.16M0.42%-3,877Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,226 shares; 2024Q4: 30,222 shares; 2025Q1: 28,010 shares; 2025Q2: 27,555 shares; 2025Q3: 26,678 shares; 2025Q4: 23,683 shares 23,683$3.12M0.41%-2,995Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,711 shares; 2024Q4: 301,174 shares; 2025Q1: 225,419 shares; 2025Q2: 222,207 shares; 2025Q3: 247,338 shares; 2025Q4: 262,511 shares 262,511$2.95M0.39%+15,173Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,009 shares; 2024Q4: 131,958 shares; 2025Q1: 16,205 shares; 2025Q2: 16,345 shares; 2025Q3: 16,359 shares; 2025Q4: 9,909 shares 9,909$2.69M0.36%-6,450Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,205 shares; 2024Q4: 7,366 shares; 2025Q1: 19,608 shares; 2025Q2: 26,034 shares; 2025Q3: 25,754 shares; 2025Q4: 25,754 shares 25,754$2.45M0.33%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,672 shares; 2024Q4: 83,535 shares; 2025Q1: 5,762 shares; 2025Q2: 6,252 shares; 2025Q3: 6,254 shares; 2025Q4: 4,593 shares 4,593$2.22M0.3%-1,661Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,242 shares; 2024Q4: 49,866 shares; 2025Q1: 39,861 shares; 2025Q2: 39,379 shares; 2025Q3: 42,078 shares; 2025Q4: 44,320 shares 44,320$2.14M0.28%+2,242Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,911 shares; 2024Q4: 56,869 shares; 2025Q1: 55,342 shares; 2025Q2: 55,342 shares; 2025Q3: 41,911 shares; 2025Q4: 41,911 shares 41,911$2.12M0.28%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,430 shares; 2024Q4: 10,413 shares; 2025Q1: 9,430 shares; 2025Q2: 9,430 shares; 2025Q3: 26,458 shares; 2025Q4: 26,458 shares 26,458$2.11M0.28%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,215 shares; 2024Q4: 44,677 shares; 2025Q1: 19,838 shares; 2025Q2: 18,931 shares; 2025Q3: 18,770 shares; 2025Q4: 17,787 shares 17,787$1.98M0.26%-983Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,865 shares; 2024Q4: 5,479 shares; 2025Q1: 3,887 shares; 2025Q2: 3,887 shares; 2025Q3: 3,887 shares; 2025Q4: 3,887 shares 3,887$1.84M0.24%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,945 shares; 2024Q4: 34,941 shares; 2025Q1: 7,496 shares; 2025Q2: 7,556 shares; 2025Q3: 7,943 shares; 2025Q4: 7,742 shares 7,742$1.77M0.24%-201Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,007 shares; 2024Q4: 11,191 shares; 2025Q1: 5,911 shares; 2025Q2: 5,883 shares; 2025Q3: 5,833 shares; 2025Q4: 5,755 shares 5,755$1.76M0.23%-78Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,999 shares; 2024Q4: 26,999 shares; 2025Q1: 17,438 shares; 2025Q2: 17,438 shares; 2025Q3: 17,438 shares; 2025Q4: 17,438 shares 17,438$1.74M0.23%0Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,569 shares; 2024Q4: 46,086 shares; 2025Q1: 26,761 shares; 2025Q2: 26,761 shares; 2025Q3: 25,607 shares; 2025Q4: 13,196 shares 13,196$1.63M0.22%-12,411Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,077 shares; 2024Q4: 16,077 shares; 2025Q1: 16,066 shares; 2025Q2: 16,066 shares; 2025Q3: 16,066 shares; 2025Q4: 16,047 shares 16,047$1.54M0.21%-19Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,389 shares; 2024Q4: 44,354 shares; 2025Q1: 32,738 shares; 2025Q2: 29,674 shares; 2025Q3: 28,382 shares; 2025Q4: 28,382 shares 28,382$1.53M0.2%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,135 shares; 2024Q4: 13,665 shares; 2025Q1: 12,659 shares; 2025Q2: 12,301 shares; 2025Q3: 11,928 shares; 2025Q4: 10,664 shares 10,664$1.51M0.2%-1,264Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,910 shares; 2024Q4: 17,824 shares; 2025Q1: 16,483 shares; 2025Q2: 15,346 shares; 2025Q3: 14,877 shares; 2025Q4: 13,042 shares 13,042$1.48M0.2%-1,835Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,927 shares; 2024Q4: 14,927 shares; 2025Q1: 6,771 shares; 2025Q2: 6,771 shares; 2025Q3: 6,771 shares; 2025Q4: 6,771 shares 6,771$1.42M0.19%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,737 shares; 2024Q4: 15,722 shares; 2025Q1: 4,312 shares; 2025Q2: 4,357 shares; 2025Q3: 4,409 shares; 2025Q4: 4,352 shares 4,352$1.29M0.17%-57Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,626 shares; 2024Q4: 58,626 shares; 2025Q1: 32,424 shares; 2025Q2: 32,424 shares; 2025Q3: 31,986 shares; 2025Q4: 17,422 shares 17,422$1.19M0.16%-14,564Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,191 shares; 2024Q4: 142,092 shares; 2025Q1: 31,603 shares; 2025Q2: 24,072 shares; 2025Q3: 25,381 shares; 2025Q4: 26,569 shares 26,569$1.14M0.15%+1,188Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,141 shares; 2024Q4: 15,921 shares; 2025Q1: 8,629 shares; 2025Q2: 8,614 shares; 2025Q3: 8,599 shares; 2025Q4: 8,448 shares 8,448$1.06M0.14%-151Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762 shares; 2024Q4: 1,762 shares; 2025Q1: 1,762 shares; 2025Q2: 1,762 shares; 2025Q3: 1,762 shares; 2025Q4: 1,762 shares 1,762$847K0.11%0Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,934 shares; 2025Q1: 10,369 shares; 2025Q2: 10,369 shares; 2025Q3: 10,369 shares; 2025Q4: 9,720 shares 9,720$799K0.11%-649Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,663 shares; 2024Q4: 25,757 shares; 2025Q1: 11,905 shares; 2025Q2: 11,860 shares; 2025Q3: 12,394 shares; 2025Q4: 4,416 shares 4,416$673K0.09%-7,978Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,978 shares; 2024Q4: 30,800 shares; 2025Q1: 1,359 shares; 2025Q2: 1,394 shares; 2025Q3: 1,403 shares; 2025Q4: 935 shares 935$617K0.08%-468Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456 shares; 2024Q4: 2,960 shares; 2025Q1: 1,044 shares; 2025Q2: 1,044 shares; 2025Q3: 1,056 shares; 2025Q4: 1,000 shares 1,000$573K0.08%-56Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,545 shares; 2024Q4: 28,097 shares; 2025Q1: 4,325 shares; 2025Q2: 4,325 shares; 2025Q3: 4,879 shares; 2025Q4: 4,229 shares 4,229$509K0.07%-650Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,855 shares; 2024Q4: 9,855 shares; 2025Q1: 9,855 shares; 2025Q2: 9,855 shares; 2025Q3: 9,855 shares; 2025Q4: 9,855 shares 9,855$452K0.06%0Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,457 shares; 2024Q4: 62,457 shares; 2025Q1: 21,861 shares; 2025Q2: 21,861 shares; 2025Q3: 21,861 shares; 2025Q4: 21,861 shares 21,861$451K0.06%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,805 shares; 2024Q4: 41,959 shares; 2025Q1: 1,705 shares; 2025Q2: 1,705 shares; 2025Q3: 1,714 shares; 2025Q4: 1,400 shares 1,400$439K0.06%-314Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,083 shares; 2025Q3: 3,083 shares; 2025Q4: 3,083 shares 3,083$436K0.06%0Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,222 shares; 2024Q4: 9,352 shares; 2025Q1: 9,352 shares; 2025Q2: 9,352 shares; 2025Q3: 8,979 shares; 2025Q4: 8,979 shares 8,979$430K0.06%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,367 shares; 2024Q4: 3,171 shares; 2025Q1: 689 shares; 2025Q2: 689 shares; 2025Q3: 689 shares; 2025Q4: 689 shares 689$423K0.06%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,568 shares; 2024Q4: 13,459 shares; 2025Q1: 1,563 shares; 2025Q2: 1,485 shares; 2025Q3: 1,879 shares; 2025Q4: 1,822 shares 1,822$377K0.05%-57Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,265 shares; 2024Q4: 5,265 shares; 2025Q1: 5,265 shares; 2025Q2: 1,920 shares; 2025Q3: 1,920 shares; 2025Q4: 1,920 shares 1,920$368K0.05%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,562 shares; 2024Q4: 399,648 shares; 2025Q1: not reported; 2025Q2: 1,835 shares; 2025Q3: 1,835 shares; 2025Q4: 1,835 shares 1,835$350K0.05%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,169 shares; 2024Q4: 77,359 shares; 2025Q1: 1,457 shares; 2025Q2: 1,415 shares; 2025Q3: 1,415 shares; 2025Q4: 1,401 shares 1,401$345K0.05%-14Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165 shares; 2024Q4: 1,165 shares; 2025Q1: 1,165 shares; 2025Q2: 1,165 shares; 2025Q3: 1,165 shares; 2025Q4: 2,330 shares 2,330$335K0.04%+1,165Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,953 shares; 2024Q4: 10,654 shares; 2025Q1: 1,003 shares; 2025Q2: 1,002 shares; 2025Q3: 1,002 shares; 2025Q4: 990 shares 990$334K0.04%-12Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,931 shares; 2024Q4: 7,207 shares; 2025Q1: 1,472 shares; 2025Q2: 1,472 shares; 2025Q3: 1,472 shares; 2025Q4: 1,450 shares 1,450$319K0.04%-22Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,212 shares; 2024Q4: 19,643 shares; 2025Q1: 1,114 shares; 2025Q2: 1,114 shares; 2025Q3: 1,114 shares; 2025Q4: 1,004 shares 1,004$309K0.04%-110Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,704 shares; 2024Q4: 11,959 shares; 2025Q1: 1,134 shares; 2025Q2: 1,134 shares; 2025Q3: 1,134 shares; 2025Q4: 500 shares 500$285K0.04%-634Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,962 shares; 2024Q4: 1,962 shares; 2025Q1: 1,962 shares; 2025Q2: 1,962 shares; 2025Q3: 1,962 shares; 2025Q4: 1,962 shares 1,962$277K0.04%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,532 shares; 2024Q4: 22,072 shares; 2025Q1: not reported; 2025Q2: 1,029 shares; 2025Q3: 1,029 shares; 2025Q4: 1,019 shares 1,019$247K0.03%-10Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,569 shares; 2024Q4: 3,451 shares; 2025Q1: 2,932 shares; 2025Q2: 2,932 shares; 2025Q3: 2,932 shares; 2025Q4: 2,932 shares 2,932$246K0.03%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,665 shares; 2024Q4: 6,788 shares; 2025Q1: 4,452 shares; 2025Q2: 4,468 shares; 2025Q3: 4,525 shares; 2025Q4: 2,705 shares 2,705$239K0.03%-1,820Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,523 shares; 2024Q4: 50,198 shares; 2025Q1: 4,261 shares; 2025Q2: 4,435 shares; 2025Q3: 4,435 shares; 2025Q4: 4,435 shares 4,435$239K0.03%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,734 shares; 2024Q4: 1,734 shares; 2025Q1: 1,734 shares; 2025Q2: 1,734 shares; 2025Q3: 1,734 shares; 2025Q4: 1,734 shares 1,734$237K0.03%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,164 shares; 2024Q4: 3,164 shares; 2025Q1: 3,164 shares; 2025Q2: 3,164 shares; 2025Q3: 3,164 shares; 2025Q4: 3,164 shares 3,164$234K0.03%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,224 shares; 2025Q3: 2,224 shares; 2025Q4: 2,224 shares 2,224$223K0.03%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,213 shares; 2024Q4: 6,262 shares; 2025Q1: 2,546 shares; 2025Q2: 2,426 shares; 2025Q3: 2,487 shares; 2025Q4: 1,936 shares 1,936$213K0.03%-551Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,586 shares; 2025Q4: 1,586 shares 1,586$210K0.03%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935 shares; 2024Q4: 1,935 shares; 2025Q1: 1,935 shares; 2025Q2: 1,935 shares; 2025Q3: 1,935 shares; 2025Q4: 1,935 shares 1,935$206K0.03%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,971 shares; 2024Q4: 31,364 shares; 2025Q1: 2,815 shares; 2025Q2: 2,813 shares; 2025Q3: 2,814 shares; 2025Q4: 2,753 shares 2,753$203K0.03%-61Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,889 shares; 2024Q4: 8,058 shares; 2025Q1: 494 shares; 2025Q2: 494 shares; 2025Q3: 494 shares; 2025Q4: 188 shares 188$202K0.03%-306Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,375 shares; 2024Q4: 139,417 shares; 2025Q1: 7,797 shares; 2025Q2: 8,101 shares; 2025Q3: 8,139 shares; 2025Q4: 8,101 shares 8,101$201K0.03%-38Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION6,348$1.18Mshares
GOOGLALPHABET INC2,264$550Kshares
AMZNAMAZON COM INC1,910$419Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC902$252Kshares
VVISA INC661$226Kshares

How Q4 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 0000764106-26-000001 base2026-01-05acceptance time not in the bulk data set