CIK: 0002020066
Total reported value
$984.1M
Reporting period: 2026-06-30 · Number of holdings: 1037
Central Pacific Bank - Trust Division disclosed 1037 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $984.1M and a quarterly turnover rate of 37.4%.
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Central Pacific Bank - Trust Division's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 69 equally-sized positions, well below its 1037 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.46), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add DYNF
+123.5% $13.8M
Add SUB
+2910.0% $9.8M
Add IVV
+22.6% $25.1M
Trim MSFT
-24.5% -$4.0M
Add SPY
+38.6% $11.5M
Add QQQM
+65.2% $7.3M
Showing top 200 holdings (of 1037 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.83% | +0.94% | +22.58% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.15% | +0.66% | +38.56% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.77% | +0.05% | +12.39% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 2.27% | +1.18% | +123.48% | |
| 5 | VCRB | Vanguard Core Bond ETF | ETF-Other | 2.22% | +0.37% | +50.61% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.07% | -0.15% | +2.34% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | +0.14% | +10.68% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.40% | +0.56% | +65.19% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.31% | +0.17% | +20.86% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.31% | — | -15.95% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -0.84% | -24.46% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.12% | +0.51% | +122.95% | |
| 13 | GLW | Corning INC | Stock-Tech | 1.11% | +0.26% | -13.18% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.06% | +0.35% | +75.66% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.06% | +0.40% | +58.48% | |
| 16 | SUB | Ishares Short-term National | ETF-Other | 1.03% | +0.99% | +2910.04% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 0.93% | -0.05% | -2.33% | |
| 18 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.92% | +0.51% | +104.57% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | — | -23.60% | |
| 20 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.73% | +0.31% | +35.55% | |
| 21 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.66% | — | +10.25% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.65% | -0.46% | -26.48% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.64% | +0.26% | +36.57% | |
| 24 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.63% | +0.28% | +125.11% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.63% | — | -4.76% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | +0.30% | -15.48% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.63% | +0.13% | +4.65% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.39% | -7.09% | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.57% | — | -6.32% | |
| 30 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.57% | — | +19.64% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.56% | +0.05% | +23.82% | |
| 32 | MU | Micron Technology INC | Stock-Tech | 0.56% | +0.37% | +10.13% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.55% | — | +355.39% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | -0.53% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.13% | +32.96% | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.52% | — | -31.82% | |
| 37 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.52% | — | -31.64% | |
| 38 | JMTG | Mortgage-backed Securities | ETF-Other | 0.49% | -0.39% | -29.73% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | -2.85% | |
| 40 | JIVE | JPM Interntl Value ETF | ETF-Other | 0.47% | +0.47% | NEW | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.45% | — | -1.45% | |
| 42 | GEV | GE Vernova INC | Stock-Industrials | 0.45% | +0.08% | +14.30% | |
| 43 | D | Dominion Energy INC | Stock-Utilities | 0.44% | — | -1.24% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | — | +11.03% | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.44% | — | -5.73% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.44% | — | -18.32% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | +1.06% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | — | -0.07% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.42% | — | -16.68% | |
| 50 | CMI | Cummins INC | Stock-Industrials | 0.42% | — | -1.56% |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+19.4%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 1037 | $984.1M | 37 | |
| 2026-03-31 | 970 | $783.6M | 29 | |
| 2025-12-31 | 923 | $815.5M | 22 | |
| 2025-09-30 | 912 | $826.7M | 35 | |
| 2025-06-30 | 922 | $784.6M | 0 | |
| 2025-03-31 | 930 | $722.8M | 0 | |
| 2024-12-31 | 977 | $763.8M | 0 | |
| 2024-09-30 | 956 | $793.1M | 0 | |
| 2024-06-30 | 1046 | $838.7M | 0 | |
| 2024-03-31 | 1041 | $805.7M | 0 |
Central Pacific Bank - Trust Division's most significant position changes for 2026-06-30: New buy: JPM Interntl Value ETF (JIVE); Sold out: First Trust Smid Cap Rising (SDVY); New buy: Janus Henderson B-bbb Clo Et (JBBB); New buy: Angel Oak Income ETF (CARY); New buy: Invesco Kbw Bank ETF (KBWB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DYNF | Ishrs US E F R A Etf-usd INC | +1.2% | +123.48% | Add |
| 2 | SUB | Ishares Short-term National | +1% | +2910.04% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.9% | +22.58% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +38.56% | Add |
| 5 | QQQM | Invesco Nasdaq 100 ETF | +0.6% | +65.19% | Add |
| 6 | EFV | Ishares Msci Eafe Value ETF | +0.5% | +122.95% | Add |
| 7 | IYW | Ishares Ustechnology ETF | +0.5% | +104.57% | Add |
| 8 | JIVE | JPM Interntl Value ETF | +0.5% | NEW | New buy |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +58.48% | Add |
| 10 | VCRB | Vanguard Core Bond ETF | +0.4% | +50.61% | Add |
| 11 | MU | Micron Technology INC | +0.4% | +10.13% | Add |
| 12 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +75.66% | Add |
| 13 | BAI | Ishrs Ai In And Tech Act ETF | +0.3% | +35.55% | Add |
| 14 | AMD | Advanced Micro Devices | +0.3% | -15.48% | Trim |
| 15 | SPHY | Ss Spdr P High Yield ETF | +0.3% | +125.11% | Add |
| 16 | JBBB | Janus Henderson B-bbb Clo Et | +0.3% | NEW | New buy |
| 17 | CARY | Angel Oak Income ETF | +0.3% | NEW | New buy |
| 18 | GLW | Corning INC | +0.3% | -13.18% | Trim |
| 19 | UNH | Unitedhealth Group INC | +0.3% | +36.57% | Add |
| 20 | RSG | Republic Services INC | +0.2% | +356.70% | Add |
| 21 | KBWB | Invesco Kbw Bank ETF | +0.2% | NEW | New buy |
| 22 | IEMG | Ishares Core Msci Emerging | +0.2% | +20.86% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +69.90% | Add |
| 24 | ROK | Rockwell Automation INC | +0.2% | +51.27% | Add |
| 25 | ZMUN | F/m Ulsh Tx-fr Mncpl Etf-usd | +0.2% | +311.81% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | +10.68% | Add |
| 27 | STM | Stmicroelectronics Nv-ny Shs | +0.1% | NEW | New buy |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | NEW | New buy |
| 29 | CSCO | Cisco Systems INC | +0.1% | +4.65% | Add |
| 30 | GOOG | Alphabet Inc-cl C | +0.1% | +32.96% | Add |
| 31 | LRCX | Lam Research CORP | +0.1% | -0.56% | Trim |
| 32 | CAT | Caterpillar INC | +0.1% | +15.83% | Add |
| 33 | COST | Costco Wholesale CORP | +0.1% | +85.40% | Add |
| 34 | GEV | GE Vernova INC | +0.1% | +14.30% | Add |
| 35 | GE | General Electric | +0.1% | +16.27% | Add |
| 36 | AAPL | Apple INC | +0.1% | +12.39% | Add |
| 37 | AXP | American Express Co | +0.1% | +23.82% | Add |
| 38 | AVGO | Broadcom INC | -0.1% | -2.33% | Trim |
| 39 | NVDA | Nvidia CORP | -0.2% | +2.34% | Add |
| 40 | HON | Honeywell International INC | -0.2% | EXIT | Sold out |
| 41 | INTU | Intuit INC | -0.2% | EXIT | Sold out |
| 42 | HDEF | Xtrackers Msci Eafe High Div | -0.2% | EXIT | Sold out |
| 43 | CBRE | Cbre Group INC - A | -0.2% | -93.62% | Trim |
| 44 | IEF | Ishares 7-10 Year Treasury B | -0.3% | -44.40% | Trim |
| 45 | IBB | Ishares Biotechnology ETF | -0.3% | -99.97% | Trim |
| 46 | SDVY | First Trust Smid Cap Rising | -0.4% | EXIT | Sold out |
| 47 | JMTG | Mortgage-backed Securities | -0.4% | -29.73% | Trim |
| 48 | XOM | Exxon Mobil CORP | -0.4% | -7.09% | Trim |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.5% | -26.48% | Trim |
| 50 | MSFT | Microsoft CORP | -0.8% | -24.46% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-07 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-02 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-02 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-03 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-02 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
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