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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
BOND icon
126
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$211K 0.12%
+2,268
New +$212K
AOS icon
127
A.O. Smith
AOS
$8.7B
$210K 0.12%
+3,147
New +$213K
BAC icon
128
Bank of America
BAC
$440B
$210K 0.12%
+3,817
New +$202K
2 3 4 5
6

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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.