BANK OF HAWAII

Q4 2025 13F-HR Holdings

Location
Honolulu, HI
Holdings as of
12/31/2025
Date filed
3/3/2026
Form type
13F-HR
Num holdings
226
Total value ($000)
$2,023,670
Net value change ($000)
+21,480 (1.1%)
New positions
11
Sold out positions
17
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 8,317 3.7%
VUG 5,865 3.6%
GOOGL 5,652 40.1%
AAPL 5,051 12.6%
AMZN 3,344 18.4%
GOOGL 3,025 27.8%
IVV 2,993 2.0%
VTI 2,978 2.8%
GEV 2,862 NEW
BND 2,715 15.1%
Top Reduces (Value $000, Stocks/ETFs)
IJR -5,047 -100.0%
RBLX -3,492 -100.0%
VRT -3,456 -91.4%
V -3,154 -27.8%
VTV -2,825 -2.9%
HON -2,757 -33.8%
VST -2,359 -61.2%
NRG -2,293 -74.8%
ORCL -1,847 -100.0%
JPM -1,747 -15.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type