Central Pacific Bank - Trust Division Q2 2025 Filing
Filed July 2, 2025
Portfolio Value
$784.6B
Holdings
838
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (838 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 78,854 | $49.0B | 6.24% | |
| 2 | MSFTMICROSOFT CORP | 52,353 | $26.0B | 3.32% | |
| 3 | SPYSPDR S&P 500 ETF TR | 38,868 | $24.0B | 3.06% | |
| 4 | IUSBISHARES TR | 392,101 | $18.1B | 2.31% | |
| 5 | NVDANVIDIA CORPORATION | 108,490 | $17.1B | 2.18% | |
| 6 | AMZNAMAZON COM INC | 74,339 | $16.3B | 2.08% | |
| 7 | AAPLAPPLE INC | 76,838 | $15.8B | 2.01% | |
| 8 | METAMETA PLATFORMS INC | 14,956 | $11.0B | 1.41% | |
| 9 | AQLTISHARES TR | 105,516 | $8.8B | 1.12% | |
| 10 | IYWISHARES TR | 46,893 | $8.1B | 1.04% | |
| 11 | SCHWSCHWAB CHARLES CORP | 81,917 | $7.5B | 0.95% | |
| 12 | QQQMINVESCO EXCH TRADED FD TR II | 31,106 | $7.1B | 0.90% | |
| 13 | AVGOBROADCOM INC | 25,378 | $7.0B | 0.89% | |
| 14 | LQDISHARES TR | 60,045 | $6.6B | 0.84% | |
| 15 | ORCLORACLE CORP | 29,892 | $6.5B | 0.83% | |
| 16 | DYNFBLACKROCK ETF TRUST | 118,313 | $6.4B | 0.82% | |
| 17 | UTWORBB FD INC | 130,648 | $6.3B | 0.81% | |
| 18 | BSVVANGUARD BD INDEX FDS | 77,305 | $6.1B | 0.78% | |
| 19 | IEMGISHARES INC | 99,185 | $6.0B | 0.76% | |
| 20 | PGRPROGRESSIVE CORP | 21,345 | $5.7B | 0.73% | |
| 21 | MAMASTERCARD INCORPORATED | 10,065 | $5.7B | 0.72% | |
| 22 | LLYELI LILLY & CO | 7,147 | $5.6B | 0.71% | |
| 23 | VXUSVANGUARD STAR FDS | 80,368 | $5.6B | 0.71% | |
| 24 | NDQINVESCO QQQ TR | 9,595 | $5.3B | 0.67% | |
| 25 | BKNGBOOKING HOLDINGS INC | 881 | $5.1B | 0.65% | |
| 26 | NOWSERVICENOW INC | 4,949 | $5.1B | 0.65% | |
| 27 | NFLXNETFLIX INC | 3,689 | $4.9B | 0.63% | |
| 28 | JPMJPMORGAN CHASE & CO. | 16,638 | $4.8B | 0.61% | |
| 29 | RTXRTX CORPORATION | 32,165 | $4.7B | 0.60% | |
| 30 | XOMEXXON MOBIL CORP | 42,518 | $4.6B | 0.58% | |
| 31 | JAAAJANUS DETROIT STR TR | 89,855 | $4.6B | 0.58% | |
| 32 | BKBANK NEW YORK MELLON CORP | 49,852 | $4.5B | 0.58% | |
| 33 | NSCNORFOLK SOUTHN CORP | 17,245 | $4.4B | 0.56% | |
| 34 | IWFISHARES TR | 10,204 | $4.3B | 0.55% | |
| 35 | GOOGLALPHABET INC | 24,519 | $4.3B | 0.55% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,860 | $4.3B | 0.55% | |
| 37 | IWMISHARES TR | 19,467 | $4.2B | 0.54% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 22,914 | $4.2B | 0.53% | |
| 39 | GEGE AEROSPACE | 16,201 | $4.2B | 0.53% | |
| 40 | BUFRFIRST TR EXCHNG TRADED FD VI | 128,825 | $4.1B | 0.52% | |
| 41 | DISDISNEY WALT CO | 32,561 | $4.0B | 0.51% | |
| 42 | AXPAMERICAN EXPRESS CO | 12,529 | $4.0B | 0.51% | |
| 43 | SHYGISHARES TR | 92,443 | $4.0B | 0.51% | |
| 44 | BKLNINVESCO EXCH TRADED FD TR II | 187,225 | $3.9B | 0.50% | |
| 45 | UBERUBER TECHNOLOGIES INC | 41,875 | $3.9B | 0.50% | |
| 46 | JCIJOHNSON CTLS INTL PLC | 36,650 | $3.9B | 0.49% | |
| 47 | BLKBLACKROCK INC | 3,658 | $3.8B | 0.49% | |
| 48 | GLWCORNING INC | 72,982 | $3.8B | 0.49% | |
| 49 | APDAIR PRODS & CHEMS INC | 13,574 | $3.8B | 0.49% | |
| 50 | KBWBINVESCO EXCH TRADED FD TR II | 52,890 | $3.8B | 0.48% | |
| 51 | RSPINVESCO EXCHANGE TRADED FD T | 20,775 | $3.8B | 0.48% | |
| 52 | EFAISHARES TR | 42,048 | $3.8B | 0.48% | |
| 53 | APHAMPHENOL CORP NEW | 38,032 | $3.8B | 0.48% | |
| 54 | ISRGINTUITIVE SURGICAL INC | 6,674 | $3.6B | 0.46% | |
| 55 | QUALISHARES TR | 19,359 | $3.5B | 0.45% | |
| 56 | ACWXISHARES TR | 58,010 | $3.5B | 0.45% | |
| 57 | JBBBJANUS DETROIT STR TR | 72,775 | $3.5B | 0.45% | |
| 58 | TXNTEXAS INSTRS INC | 16,781 | $3.5B | 0.44% | |
| 59 | DEDEERE & CO | 6,800 | $3.5B | 0.44% | |
| 60 | TELTE CONNECTIVITY PLC | 20,250 | $3.4B | 0.44% | |
| 61 | AMDADVANCED MICRO DEVICES INC | 23,982 | $3.4B | 0.43% | |
| 62 | BSXBOSTON SCIENTIFIC CORP | 30,760 | $3.3B | 0.42% | |
| 63 | ICVTISHARES TR | 36,401 | $3.3B | 0.42% | |
| 64 | FISFIDELITY NATL INFORMATION SV | 39,912 | $3.2B | 0.41% | |
| 65 | IEFISHARES TR | 33,785 | $3.2B | 0.41% | |
| 66 | DDOMINION ENERGY INC | 56,491 | $3.2B | 0.41% | |
| 67 | HDHOME DEPOT INC | 8,590 | $3.1B | 0.40% | |
| 68 | CRMSALESFORCE INC | 11,136 | $3.0B | 0.39% | |
| 69 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 12,481 | $3.0B | 0.39% | |
| 70 | INTUINTUIT | 3,746 | $3.0B | 0.38% | |
| 71 | ICEINTERCONTINENTAL EXCHANGE IN | 15,632 | $2.9B | 0.37% | |
| 72 | CSCOCISCO SYS INC | 40,650 | $2.8B | 0.36% | |
| 73 | VCSHVANGUARD SCOTTSDALE FDS | 35,394 | $2.8B | 0.36% | |
| 74 | CVXCHEVRON CORP NEW | 19,425 | $2.8B | 0.35% | |
| 75 | GOOGALPHABET INC | 15,403 | $2.7B | 0.35% | |
| 76 | WFCWELLS FARGO CO NEW | 33,953 | $2.7B | 0.35% | |
| 77 | JNJJOHNSON & JOHNSON | 17,357 | $2.7B | 0.34% | |
| 78 | SONYSONY GROUP CORP | 101,000 | $2.6B | 0.34% | |
| 79 | PINSPINTEREST INC | 71,668 | $2.6B | 0.33% | |
| 80 | ABBVABBVIE INC | 13,842 | $2.6B | 0.33% | |
| 81 | CRCRANE COMPANY | 13,450 | $2.6B | 0.33% | |
| 82 | SPOTSPOTIFY TECHNOLOGY S A | 3,314 | $2.5B | 0.32% | |
| 83 | LOWLOWES COS INC | 11,326 | $2.5B | 0.32% | |
| 84 | ORLYOREILLY AUTOMOTIVE INC | 27,510 | $2.5B | 0.32% | |
| 85 | SDVYFIRST TR EXCHANGE-TRADED FD | 70,270 | $2.5B | 0.32% | |
| 86 | VRTXVERTEX PHARMACEUTICALS INC | 5,559 | $2.5B | 0.32% | |
| 87 | PAYXPAYCHEX INC | 16,885 | $2.5B | 0.31% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 3,363 | $2.4B | 0.30% | |
| 89 | STTSTATE STR CORP | 21,600 | $2.3B | 0.29% | |
| 90 | CVSCVS HEALTH CORP | 33,000 | $2.3B | 0.29% | |
| 91 | CMCSACOMCAST CORP NEW | 63,706 | $2.3B | 0.29% | |
| 92 | SBUXSTARBUCKS CORP | 24,771 | $2.3B | 0.29% | |
| 93 | MCHPMICROCHIP TECHNOLOGY INC. | 31,677 | $2.2B | 0.28% | |
| 94 | TJXTJX COS INC NEW | 18,035 | $2.2B | 0.28% | |
| 95 | ASMLASML HOLDING N V | 2,736 | $2.2B | 0.28% | |
| 96 | FASTFASTENAL CO | 51,094 | $2.1B | 0.27% | |
| 97 | HDEFDBX ETF TR | 73,755 | $2.1B | 0.27% | |
| 98 | MOALTRIA GROUP INC | 36,254 | $2.1B | 0.27% | |
| 99 | VVISA INC | 5,808 | $2.1B | 0.26% | |
| 100 | GATXGATX CORP | 13,200 | $2.0B | 0.26% |
Page 1 of 9Next