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FPH

Financial Planning Hawaii Portfolio holdings

AUM $186M
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow %
99.19%
Top 10 Hldgs %
41.2%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.2M
2
MSFT icon
Microsoft
MSFT
+$10.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.74M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.82%
2 Technology 22.2%
3 Industrials 8.56%
4 Financials 6.13%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$68.7B
$830K 0.48%
+1,455
New +$844K
GLD icon
52
SPDR Gold Trust
GLD
$141B
$818K 0.47%
+2,063
New +$788K
KR icon
53
Kroger
KR
$34.6B
$811K 0.47%
+12,975
New +$848K
SHOP icon
54
Shopify
SHOP
$191B
$792K 0.46%
+4,923
New +$790K
SNA icon
55
Snap-on
SNA
$18.8B
$791K 0.46%
+2,294
New +$784K
META icon
56
Meta Platforms (Facebook)
META
$1.85T
$781K 0.45%
+1,183
New +$790K
IGM icon
57
iShares Expanded Tech Sector ETF
IGM
$11.4B
$777K 0.45%
+6,012
New +$779K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.43%
+1
New +$746K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$746K 0.43%
+1,553
New +$735K
TSLA icon
60
Tesla
TSLA
$1.4T
$741K 0.43%
+1,648
New +$731K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$726K 0.42%
+1,444
New +$718K
CFR icon
62
Cullen/Frost Bankers
CFR
$9.49B
$722K 0.42%
+5,704
New +$716K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$107B
$708K 0.41%
+25,805
New +$702K
COST icon
64
Costco
COST
$404B
$699K 0.4%
+811
New +$735K
MRK icon
65
Merck
MRK
$359B
$679K 0.39%
+6,446
New +$605K
NSC icon
66
Norfolk Southern
NSC
$69.4B
$674K 0.39%
+2,334
New +$675K
ED icon
67
Consolidated Edison
ED
$37.8B
$652K 0.38%
+6,563
New +$651K
NBTB icon
68
NBT Bancorp
NBTB
$2.61B
$641K 0.37%
+15,439
New +$642K
MELI icon
69
Mercado Libre
MELI
$87.6B
$632K 0.36%
+314
New +$660K
LHX icon
70
L3Harris
LHX
$44.1B
$614K 0.35%
+2,093
New +$605K
QCOM icon
71
Qualcomm
QCOM
$197B
$608K 0.35%
+3,555
New +$609K
LLY icon
72
Eli Lilly
LLY
$1.03T
$605K 0.35%
+563
New +$538K
PH icon
73
Parker-Hannifin
PH
$120B
$593K 0.34%
+675
New +$552K
DE icon
74
Deere & Co
DE
$181B
$588K 0.34%
+1,263
New +$593K
ADBE icon
75
Adobe
ADBE
$95.4B
$567K 0.33%
+1,620
New +$551K
1 2
3
4 5

Similar funds

IWA
Invera Wealth Advisors Bend, Oregon $186M AUM 34.94% 1-Year Est. Return
FFP
Forbes Financial Planning East Greenwich, Rhode Island $186M AUM 16.8% 1-Year Est. Return
ACA
Adirondack Capital Advisors Syracuse, New York $186M AUM
WFS
Widmann Financial Services Bowie, Maryland $186M AUM 29% 1-Year Est. Return
BCM
Brookmont Capital Management Dallas, Texas $186M AUM 10.11% 1-Year Est. Return
VW
Vantus Wealth Lancaster, Pennsylvania $187M AUM
BCA
Bay Capital Advisors Virginia Beach, Virginia $187M AUM 25.62% 1-Year Est. Return
FD
Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return

Financial Planning Hawaii's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Financial Planning Hawaii, which disclosed 128 positions worth $174M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Apple: 64,047 shares worth $17.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, followed by Technology and Industrials.

  • Financial Planning Hawaii's largest Q4 2025 buy was Apple: 64,047 shares worth $17.4M.
  • Financial Planning Hawaii's ten largest holdings make up 41% of its $174M portfolio in Q4 2025.
  • Financial Planning Hawaii disclosed 128 positions in Q4 2025, its first 13F filing on record.

Based on Financial Planning Hawaii's 13F filing for Q4 2025, filed 15 Jan 2026.