Q4 2025 · 13F-HR
BANK OF HAWAIIholdings as filed
Filed 2026-03-03 · accession 0000315080-26-000001
$2.02B
Reported value
226
Positions
2025-12-31
Period end
The Brief · BANK OF HAWAII · Q4 2025
AI · grounded in 13F
Bank of Hawaii closed its position in IJR, reducing its exposure by $5.05M. The fund also exited its position in RBLX for a loss of $3.49M and trimmed its holding in VRT by 92.02%. On the buy side, the fund increased its stake in AMZN by 12.65% and GOOG by 8.73%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD | $235.1M | 11.6% | 3,763,436 | Common | SOLE |
| 922908736 | VUG | VANGUARD | $169.3M | 8.37% | 347,034 | Common | SOLE |
| 464287200 | IVV | ISHARES | $151.7M | 7.50% | 221,533 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR | $135.2M | 6.68% | 198,191 | Common | SOLE |
| 922908769 | VTI | VANGUARD | $110.0M | 5.44% | 328,228 | Common | SOLE |
| 46432F834 | IXUS | ISHARES | $100.2M | 4.95% | 1,183,625 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $96.2M | 4.75% | 503,578 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $60.1M | 2.97% | 124,299 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $57.3M | 2.83% | 187,475 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $50.1M | 2.48% | 560,049 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD | $47.0M | 2.32% | 998,548 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $45.2M | 2.23% | 166,346 | Common | SOLE |
| 922042858 | VWO | VANGUARD | $39.5M | 1.95% | 734,337 | Common | SOLE |
| 464287481 | IWP | ISHARES | $34.8M | 1.72% | 253,786 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $32.4M | 1.60% | 173,584 | Common | SOLE |
| 921946406 | VYM | VANGUARD | $30.4M | 1.50% | 211,693 | Common | SOLE |
| 922908751 | VB | VANGUARD | $28.4M | 1.40% | 110,201 | Common | SOLE |
| 921946794 | VYMI | VANGUARD | $25.5M | 1.26% | 282,995 | Common | SOLE |
| 464287226 | AGG | ISHARES | $24.9M | 1.23% | 249,289 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $21.5M | 1.06% | 93,133 | Common | SOLE |
| 921937835 | BND | VANGUARD | $20.7M | 1.02% | 279,579 | Common | SOLE |
| 46434G103 | IEMG | ISHARES | $20.4M | 1.01% | 303,871 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19.8M | 0.98% | 62,942 | Common | SOLE |
| 46434V613 | IUSB | ISHARES | $19.0M | 0.94% | 408,472 | Common | SOLE |
| 464288158 | SUB | ISHARES | $16.2M | 0.80% | 151,440 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $14.7M | 0.73% | 22,290 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.9M | 0.69% | 44,457 | Common | SOLE |
| 922907746 | VTEB | VANGUARD | $12.3M | 0.61% | 244,855 | Common | NONE |
| 921909768 | VXUS | VANGUARD | $10.8M | 0.54% | 143,577 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.0M | 0.49% | 28,927 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $9.8M | 0.48% | 30,277 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.3M | 0.41% | 74,710 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.2M | 0.41% | 23,394 | Common | SOLE |
| 46090E103 | QQQ | INVESCO | $8.0M | 0.40% | 13,099 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.6M | 0.38% | 36,747 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $7.6M | 0.37% | 7,031 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC. | $7.6M | 0.37% | 16,800 | Common | SOLE |
| 464287150 | ITOT | ISHARES | $6.7M | 0.33% | 45,065 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.6M | 0.33% | 28,875 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.5M | 0.32% | 11,312 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.3M | 0.31% | 52,614 | Common | SOLE |
| 464287507 | IJH | ISHARES | $6.3M | 0.31% | 95,810 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD | $6.3M | 0.31% | 113,095 | Common | SOLE |
| 921937827 | BSV | VANGUARD | $6.1M | 0.30% | 77,285 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $6.0M | 0.29% | 34,651 | Common | SOLE |
| 464288273 | SCZ | ISHARES | $5.5M | 0.27% | 71,135 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $5.4M | 0.27% | 37,985 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $5.4M | 0.27% | 27,621 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $5.3M | 0.26% | 10,568 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.2M | 0.26% | 55,689 | Common | SOLE |
| 464287168 | DVY | ISHARES | $5.0M | 0.25% | 35,616 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.0M | 0.24% | 70,910 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $4.8M | 0.23% | 28,580 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $4.5M | 0.22% | 232,460 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.4M | 0.22% | 41,960 | Common | SOLE |
| 921908844 | VIG | VANGUARD | $3.8M | 0.19% | 17,489 | Common | SOLE |
| 78464A805 | SPTM | STATE STREET SPDR | $3.8M | 0.19% | 46,529 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3.8M | 0.19% | 16,697 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.4M | 0.17% | 3,898 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $3.4M | 0.17% | 11,272 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $3.4M | 0.17% | 5,997 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP | $3.4M | 0.17% | 13,489 | Common | SOLE |
| 921910816 | MGK | VANGUARD | $3.4M | 0.17% | 8,156 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $3.4M | 0.17% | 43,656 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.3M | 0.16% | 26,172 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC | $3.2M | 0.16% | 28,132 | Common | SOLE |
| 062540109 | BOH | BANK OF HAWAII CORP | $2.9M | 0.15% | 42,922 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.9M | 0.14% | 17,045 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.9M | 0.14% | 4,379 | Common | SOLE |
| 922908512 | VOE | VANGUARD | $2.9M | 0.14% | 16,084 | Common | SOLE |
| 921937819 | BIV | VANGUARD | $2.9M | 0.14% | 36,614 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $2.7M | 0.14% | 18,039 | Common | SOLE |
| 464287408 | IVE | ISHARES | $2.7M | 0.14% | 12,929 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.7M | 0.13% | 3,303 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.7M | 0.13% | 4,608 | Common | SOLE |
| 921937793 | BLV | VANGUARD | $2.6M | 0.13% | 37,664 | Common | SOLE |
| 464287473 | IWS | ISHARES | $2.6M | 0.13% | 18,414 | Common | SOLE |
| 464288448 | IDV | ISHARES | $2.5M | 0.13% | 64,536 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $2.5M | 0.12% | 10,227 | Common | SOLE |
| 464287234 | EEM | ISHARES | $2.4M | 0.12% | 44,723 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD | $2.4M | 0.12% | 50,291 | Common | SOLE |
| 464287465 | EFA | ISHARES | $2.4M | 0.12% | 24,693 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.3M | 0.11% | 19,712 | Common | SOLE |
| 921910840 | MGV | VANGUARD | $2.2M | 0.11% | 15,531 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 0.10% | 26,445 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.10% | 6,039 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.1M | 0.10% | 22,060 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.1M | 0.10% | 3,942 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $2.0M | 0.10% | 12,594 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $2.0M | 0.10% | 14,924 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.10% | 9,405 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $2.0M | 0.10% | 8,687 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $2.0M | 0.10% | 18,496 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.9M | 0.09% | 19,805 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.09% | 4,936 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $1.8M | 0.09% | 7,058 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $1.8M | 0.09% | 18,166 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP | $1.8M | 0.09% | 18,367 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.8M | 0.09% | 92,777 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $1.7M | 0.09% | 4,925 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA | $1.7M | 0.09% | 18,756 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.7M | 0.08% | 4,012 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 0.08% | 4,952 | Common | SOLE |
| 464287309 | IVW | ISHARES | $1.6M | 0.08% | 13,366 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP NV | $1.6M | 0.08% | 19,407 | Common | SOLE |
| 922908611 | VBR | VANGUARD | $1.6M | 0.08% | 7,371 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.5M | 0.08% | 11,556 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.5M | 0.07% | 27,533 | Common | SOLE |
| 92840M102 | VST | VISTRA ENERGY CORP | $1.5M | 0.07% | 9,264 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.07% | 10,190 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONC FINANCIAL CORP VAR | $1.4M | 0.07% | 5,791 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP | $1.4M | 0.07% | 16,041 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INS | $1.4M | 0.07% | 2,407 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.3M | 0.07% | 2,332 | Common | SOLE |
| 78463V107 | GLD | SPDR | $1.3M | 0.07% | 3,344 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.3M | 0.06% | 1,482 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICAL | $1.3M | 0.06% | 19,218 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.06% | 14,618 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET SPDR | $1.3M | 0.06% | 2,087 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $1.3M | 0.06% | 15,436 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.06% | 33,924 | Common | SOLE |
| 78463X889 | SPDW | STATE STREET SPDR | $1.2M | 0.06% | 27,549 | Common | SOLE |
| 922908538 | VOT | VANGUARD | $1.2M | 0.06% | 4,368 | Common | SOLE |
| 922908595 | VBK | VANGUARD | $1.2M | 0.06% | 4,013 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC. | $1.2M | 0.06% | 6,667 | Common | SOLE |
| 46434V878 | ICSH | ISHARES | $1.2M | 0.06% | 23,086 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES | $1.2M | 0.06% | 28,089 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $1.2M | 0.06% | 1,836 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.06% | 4,653 | Common | SOLE |
| 46641Q837 | JPST | JP MORGAN | $1.1M | 0.05% | 21,828 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIONS INC | $1.1M | 0.05% | 26,623 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC., | $1.1M | 0.05% | 21,318 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC. | $1.1M | 0.05% | 3,717 | Common | SOLE |
| 78467X109 | DIA | SPDR | $1.0M | 0.05% | 2,149 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $997,882 | 0.05% | 1,475 | Common | SOLE |
| 464287614 | IWF | ISHARES | $982,570 | 0.05% | 2,076 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $980,252 | 0.05% | 20,228 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $966,188 | 0.05% | 10,822 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $949,574 | 0.05% | 7,247 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $944,557 | 0.05% | 37,934 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $930,560 | 0.05% | 4,065 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $928,563 | 0.05% | 26,142 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $925,957 | 0.05% | 22,734 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $920,857 | 0.05% | 13,738 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $916,842 | 0.05% | 3,174 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $906,896 | 0.04% | 7,109 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $901,532 | 0.04% | 2,731 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $901,009 | 0.04% | 7,524 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $900,239 | 0.04% | 5,189 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORPORATION | $894,159 | 0.04% | 8,955 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $889,094 | 0.04% | 16,483 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $871,869 | 0.04% | 19,739 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $868,003 | 0.04% | 6,299 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $859,495 | 0.04% | 3,121 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $849,071 | 0.04% | 6,651 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $809,693 | 0.04% | 1,049 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $806,730 | 0.04% | 1,892 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $771,039 | 0.04% | 4,842 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $766,881 | 0.04% | 6,540 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $748,714 | 0.04% | 3,354 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $719,269 | 0.04% | 5,574 | Common | SOLE |
| 69351T106 | PPL | PPL CORPORATION | $718,788 | 0.04% | 20,525 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $706,542 | 0.03% | 873 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $668,436 | 0.03% | 15,563 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $652,789 | 0.03% | 4,010 | Common | SOLE |
| 459200101 | IBM | INT'L BUSINESS MACHINES | $620,559 | 0.03% | 2,095 | Common | SOLE |
| 595112103 | MU | MICRON TECH INC | $615,344 | 0.03% | 2,156 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY | $614,389 | 0.03% | 1,058 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $614,304 | 0.03% | 3,837 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $609,639 | 0.03% | 3,434 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $592,170 | 0.03% | 7,475 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $586,329 | 0.03% | 4,777 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD | $585,567 | 0.03% | 7,720 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $582,820 | 0.03% | 2,800 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $570,332 | 0.03% | 5,653 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC | $540,382 | 0.03% | 1,863 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $513,306 | 0.03% | 7,734 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $511,051 | 0.03% | 2,517 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $510,336 | 0.03% | 3,151 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $507,269 | 0.03% | 10,909 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES | $497,193 | 0.02% | 2,382 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $478,518 | 0.02% | 4,206 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB | $471,126 | 0.02% | 5,233 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $467,892 | 0.02% | 1,469 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $465,793 | 0.02% | 3,454 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $457,437 | 0.02% | 1,307 | Common | SOLE |
| 92204A702 | VGT | VANGUARD | $452,268 | 0.02% | 600 | Common | SOLE |
| 464287655 | IWM | ISHARES | $445,550 | 0.02% | 1,810 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $441,168 | 0.02% | 2,872 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC | $440,851 | 0.02% | 1,421 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICAL INC | $434,260 | 0.02% | 1,758 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $427,464 | 0.02% | 3,647 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK | $424,590 | 0.02% | 8,345 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $419,488 | 0.02% | 10,435 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $412,996 | 0.02% | 1,559 | Common | SOLE |
| 902973304 | USB | US BANCORP | $379,445 | 0.02% | 7,111 | Common | SOLE |
| 92189F643 | MOAT | VANECK | $376,337 | 0.02% | 3,634 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $365,126 | 0.02% | 1,700 | Common | SOLE |
| 922042742 | VT | VANGUARD | $361,537 | 0.02% | 2,563 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $360,900 | 0.02% | 1,250 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $360,120 | 0.02% | 6,000 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $338,526 | 0.02% | 1,800 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $324,019 | 0.02% | 2,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $322,642 | 0.02% | 693 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $315,070 | 0.02% | 1,226 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO | $296,693 | 0.01% | 2,573 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $295,331 | 0.01% | 336 | Common | SOLE |
| 09290C509 | LCTU | ISHARES | $294,437 | 0.01% | 3,974 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $285,851 | 0.01% | 928 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $282,808 | 0.01% | 2,300 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO COMPANY | $281,372 | 0.01% | 3,019 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $276,693 | 0.01% | 1,829 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $270,405 | 0.01% | 1,468 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $268,570 | 0.01% | 1,001 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $261,496 | 0.01% | 2,203 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $254,904 | 0.01% | 3,027 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $246,024 | 0.01% | 1,200 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $245,775 | 0.01% | 6,780 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $243,181 | 0.01% | 241 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATERIALS INC | $241,055 | 0.01% | 4,962 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $234,284 | 0.01% | 3,172 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $230,518 | 0.01% | 900 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC. | $230,279 | 0.01% | 43 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $222,666 | 0.01% | 3,495 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS, INC. | $216,897 | 0.01% | 1,039 | Common | SOLE |
| 922908652 | VXF | VANGUARD | $208,493 | 0.01% | 997 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.