Financial Planning Hawaii, Inc.

CIK: 0002105146Latest portfolio: $173.6M · Q4 2025

Holdings

128

Total Value

$173.6M

New Positions

127

Closed Positions

0

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
64,047$17.4M10.03%
2
MSFTMICROSOFT CORP
20,580$10.0M5.73%
3
VIGVANGUARD SPECIALIZED FUNDS
44,592$9.8M5.65%
4
VTIVANGUARD INDEX FDS
26,468$8.9M5.11%
5
VOOVANGUARD INDEX FDS
12,775$8.0M4.62%
6
RSPINVESCO EXCHANGE TRADED FD T
19,587$3.8M2.16%
7
SDYSPDR SERIES TRUST
25,072$3.5M2.01%
8
GOOGALPHABET INC
10,977$3.4M1.98%
9
VOVANGUARD INDEX FDS
11,753$3.4M1.97%
10
GOOGLALPHABET INC
10,754$3.4M1.94%
11
VXUSVANGUARD STAR FDS
38,832$2.9M1.69%
12
XLUSELECT SECTOR SPDR TR
68,360$2.9M1.68%
13
ABBVABBVIA2:A117E INC
12,673$2.9M1.67%
14
VYMVANGUARD WHITEHALL FDS
19,698$2.8M1.63%
15
GLDMWORLD GOLD TR
32,980$2.8M1.62%
16
AMZNAMAZON COM INC
12,171$2.8M1.62%
17
JNJJOHNSON & JOHNSON
11,271$2.3M1.34%
18
CSCOCISCO SYS INC
29,599$2.3M1.31%
19
NVDANVIDIA CORPORATION
11,867$2.2M1.27%
20
AMGNAMGEN INC
6,180$2.0M1.16%
21
CVXCHEVRON CORP NEW
12,987$2.0M1.14%
22
LMTLOCKHEED MARTIN CORP
4,091$2.0M1.14%
23
VBVANGUARD INDEX FDS
7,638$2.0M1.13%
24
VEAVANGUARD TAX-MANAGED FDS
30,419$1.9M1.09%
25
SGOVISHARES TR
18,878$1.9M1.09%

Sector Breakdown

Financial Services0.0% ($9.800887380113752e+155T)
Industrials0.0% ($1.9781438141111036e+66T)
Technology0.0% ($1.741199522815228e+45T)
Consumer Cyclical0.0% ($2.8091541741531522e+22T)
Unknown0.0% ($1654817754725632.3T)
Healthcare0.0% ($289523322022.7T)
Consumer Defensive0.0% ($16591213810.7T)
Communication Services0.0% ($34443366.8T)
Energy0.0% ($19.8B)
Utilities0.0% ($651.3M)
Real Estate0.0% ($384K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 15, 2026$173.6M128

Fund Information

CIK0002105146
Most Recent FilingJan 15, 2026
Number of Filings1

Financial Planning Hawaii, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $173.6M across 128 holdings. The largest position is APPLE INC (AAPL), representing 10.0% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.