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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 Technology 22.2%
2 Industrials 8.56%
3 Financials 6.13%
4 Communication Services 5.67%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$113B
$548K 0.32%
+9,496
New +$573K
TJX icon
77
TJX Companies
TJX
$179B
$531K 0.31%
+3,459
New +$512K
CRM icon
78
Salesforce
CRM
$153B
$530K 0.31%
+2,000
New +$497K
NFLX icon
79
Netflix
NFLX
$307B
$527K 0.3%
+5,620
New +$606K
LOW icon
80
Lowe's Companies
LOW
$122B
$519K 0.3%
+2,153
New +$517K
HUBB icon
81
Hubbell
HUBB
$26.8B
$505K 0.29%
+1,138
New +$499K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$125B
$494K 0.28%
+7,488
New +$491K
HON icon
83
Honeywell
HON
$76.3B
$485K 0.28%
+2,487
New +$486K
GPC icon
84
Genuine Parts
GPC
$18.3B
$473K 0.27%
+3,845
New +$498K
IUSG icon
85
iShares Core S&P US Growth ETF
IUSG
$33.4B
$468K 0.27%
+2,785
New +$465K
MCD icon
86
McDonald's
MCD
$196B
$467K 0.27%
+1,529
New +$468K
INTU icon
87
Intuit
INTU
$88.1B
$466K 0.27%
+704
New +$465K
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$27.5B
$407K 0.23%
+3,966
New +$402K
CAT icon
89
Caterpillar
CAT
$394B
$404K 0.23%
+706
New +$392K
BHB icon
90
Bar Harbor Bankshares
BHB
$674M
$400K 0.23%
+12,880
New +$392K
ASML icon
91
ASML
ASML
$655B
$396K 0.23%
+370
New +$386K
SUSA icon
92
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$391K 0.23%
+2,803
New +$387K
PSA icon
93
Public Storage
PSA
$61.1B
$384K 0.22%
+1,480
New +$414K
PEP icon
94
PepsiCo
PEP
$189B
$368K 0.21%
+2,566
New +$377K
MA icon
95
Mastercard
MA
$505B
$359K 0.21%
+628
New +$351K
CMCSA icon
96
Comcast
CMCSA
$89.3B
$357K 0.21%
+11,958
New +$341K
CSX icon
97
CSX Corp
CSX
$93.9B
$354K 0.2%
+9,765
New +$349K
VSDM
98
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$758M
$346K 0.2%
+4,527
New +$346K
BDX icon
99
Becton Dickinson
BDX
$48.8B
$345K 0.2%
+1,780
New +$339K
PCAR icon
100
PACCAR
PCAR
$69.5B
$333K 0.19%
+3,040
New +$312K
2 3
4
5 6

Similar funds

CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 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 Technology at 22% of assets, followed by Industrials and Financials.

  • 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.