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Financial Planning Hawaii, Inc.
hedge fundUpdated 23 days agoManaged by Financial Planning Hawaii, Inc. • Latest filing Q3 2026
Portfolio value
$184.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $173.6M |
| Q1 2026 | $169.6M |
| Q2 2026 | $186.4M |
| Q3 2026 | $184.7M |
Top holdings
127 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $20.2M | 60.6K | 10.93% | Trimmed(-3.3%) | |
| 2 | $11M | 29.5K | 5.98% | Added(+6.7%) | |
| 3 | $10.3M | 44.3K | 5.59% | Trimmed(-3.0%) | |
| 4 | $10M | 19.6K | 5.43% | Trimmed(-5.1%) | |
| 5 | $9.3M | 13.2K | 5.01% | Added(+3.5%) | |
| 6 | $3.9M | 11.4K | 2.10% | Added(+1.8%) | |
| 7 | $3.9M | 18.7K | 2.10% | Added(+1.1%) | |
| 8 | $3.8M | 48.0K | 2.04% | Added(+5.4%) | |
| 9 | $3.5M | 41.4K | 1.91% | Added(+1.7%) | |
| 10 | $3.5M | 23.7K | 1.88% | Trimmed(-3.8%) | |
| 11 | $3.3M | 9.5K | 1.77% | Trimmed(-11.5%) | |
| 12 | $3M | 11.1K | 1.60% | Trimmed(-1.4%) | |
| 13 | $2.9M | 18.9K | 1.59% | Trimmed(-3.0%) | |
| 14 | $2.9M | 27.1K | 1.58% | Trimmed(-8.0%) | |
| 15 | $2.8M | 10.7K | 1.51% | Trimmed(-10.3%) | |
| 16 | $2.8M | 12.1K | 1.50% | Added(+7.9%) | |
| 17 | $2.7M | 33.3K | 1.48% | Unchanged | |
| 18 | $2.7M | 10.9K | 1.47% | Trimmed(-3.1%) | |
| 19 | $2.7M | 37.7K | 1.44% | Added(+5.4%) | |
| 20 | $2.6M | 66.0K | 1.41% | Trimmed(-3.2%) |