Central Pacific Bank - Trust Division
CIK: 0002020066Latest portfolio: $815.5M · Q4 2025
Holdings
837
Total Value
$815.5M
New Positions
74
Closed Positions
64
Top Holdings
View All 837 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 90,683 | $62.1M | 7.62% | +6K | |
| 2 | MSFTMICROSOFT CORP | 51,042 | $24.7M | 3.03% | -1,045 | |
| 3 | AAPLAPPLE INC | 82,268 | $22.4M | 2.74% | +8K | |
| 4 | SPYSPDR S&P 500 ETF TR | 30,225 | $20.6M | 2.53% | -7,946 | |
| 5 | NVDANVIDIA CORPORATION | 103,198 | $19.2M | 2.36% | -3,976 | |
| 6 | AMZNAMAZON COM INC | 71,968 | $16.6M | 2.04% | -1,477 | |
| 7 | IUSBISHARES TR | 334,001 | $15.5M | 1.91% | -285 | |
| 8 | GOOGLALPHABET INC | 44,479 | $13.9M | 1.71% | +18K | |
| 9 | LLYELI LILLY & CO | 8,773 | $9.4M | 1.16% | -217 | |
| 10 | IEMGISHARES INC | 136,426 | $9.2M | 1.12% | -12,717 | |
| 11 | AQLTISHARES TR | 101,050 | $9.0M | 1.11% | -3,411 | |
| 12 | QQQMINVESCO EXCH TRADED FD TR II | 35,540 | $9.0M | 1.10% | +4K | |
| 13 | LQDISHARES TR | 79,960 | $8.8M | 1.08% | +19K | |
| 14 | IYWISHARES TR | 42,244 | $8.4M | 1.03% | -4,863 | |
| 15 | DYNFBLACKROCK ETF TRUST | 137,546 | $8.4M | 1.03% | +18K | |
| 16 | AVGOBROADCOM INC | 22,409 | $7.8M | 0.95% | -1,143 | |
| 17 | SCHWSCHWAB CHARLES CORP | 70,553 | $7.0M | 0.86% | -9,033 | |
| 18 | BSVVANGUARD BD INDEX FDS | 84,724 | $6.7M | 0.82% | -3,809 | |
| 19 | VXUSVANGUARD STAR FDS | 82,323 | $6.2M | 0.76% | — | |
| 20 | GLWCORNING INC | 67,223 | $5.9M | 0.72% | -3,924 | |
| 21 | APHAMPHENOL CORP NEW | 40,367 | $5.5M | 0.67% | +4K | |
| 22 | JPMJPMORGAN CHASE & CO. | 16,353 | $5.3M | 0.65% | -55 | |
| 23 | BKBANK NEW YORK MELLON CORP | 45,026 | $5.2M | 0.64% | -2,301 | |
| 24 | BINCBLACKROCK ETF TRUST II | 97,223 | $5.1M | 0.63% | +24K | |
| 25 | RTXRTX CORPORATION | 27,685 | $5.1M | 0.62% | -3,666 |
Quarterly Changes
New Positions
Closed Positions
- BXCLOSED$1.7B
- URACLOSED$1.4B
- BACLOSED$1.1B
- DHICLOSED$1.1B
- KKRCLOSED$1.1B
- BE 3 06/01/28CLOSED$1.0B
- NKECLOSED$920.9M
- RBLXCLOSED$800.4M
- CHWYCLOSED$753.6M
- SO 3.875 12/15/25CLOSED$640.4M
Increased Positions
| Name | Shares | Change |
|---|---|---|
| WEC 4.375 06/01/27 | 566K | +179K |
| ASND 2.25 04/01/28 | 458K | +114K |
| UBER 0.875 12/01/28 2028 | 595K | +91K |
| BINC | 97K | +24K |
| LQD | 80K | +19K |
| DYNF | 138K | +18K |
| GOOGL | 44K | +18K |
| ZGN | 32K | +15K |
| WMT | 30K | +10K |
| SUSB | 34K | +10K |
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| BABA 0.5 06/01/31 | 343K | -197000 |
| W 3.25 09/15/27 | 250K | -174000 |
| PSN 2.625 03/01/29 | 346K | -138000 |
| STX 3.5 06/01/28 | 326K | -128000 |
| SHYG | 8K | -86750 |
| PTCT 1.5 09/15/26 | 227K | -59000 |
| JBBB | 37K | -38240 |
| CNHI | 35K | -32900 |
| WDC 3 11/15/28 | 340K | -28000 |
| HDEF | 51K | -26330 |
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($5.07747214365435e+293T)
Unknown0.0% ($9.039490246033514e+289T)
Technology0.0% ($2.468422364192468e+282T)
Consumer Cyclical0.0% ($1.6611435926742567e+184T)
Healthcare0.0% ($9.428356632983095e+175T)
Communication Services0.0% ($1.3921506244162668e+131T)
Consumer Defensive0.0% ($3.3702295151410406e+74T)
Energy0.0% ($4.638277112969098e+52T)
Real Estate0.0% ($2.2079466235572002e+48T)
Basic Materials0.0% ($3.197912867630531e+42T)
Utilities0.0% ($3.0841431125910487e+30T)
Filing History
Fund Information
Central Pacific Bank - Trust Division 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 $815.5M across 837 holdings. The largest position is ISHARES TR (IVV), representing 7.6% of the portfolio. Compared to the previous quarter, the fund opened 74 new positions and closed 67 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.