Central Pacific Bank - Trust Division Q3 2025 Filing

Filed October 2, 2025

Portfolio Value

$826.7M

Holdings

830

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (830 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	84,800	$56.8M	6.87%
2	MSFTMICROSOFT CORP	52,087	$27.0M	3.26%
3	SPYSPDR S&P 500 ETF TR	38,171	$25.4M	3.08%
4	NVDANVIDIA CORPORATION	107,174	$20.0M	2.42%
5	AAPLAPPLE INC	74,048	$18.9M	2.28%
6	AMZNAMAZON COM INC	73,445	$16.1M	1.95%
7	IUSBISHARES TR	334,286	$15.6M	1.89%
8	METAMETA PLATFORMS INC	14,838	$10.9M	1.32%
9	IEMGISHARES INC	149,143	$9.8M	1.19%
10	IYWISHARES TR	47,107	$9.2M	1.12%
11	AQLTISHARES TR	104,461	$9.1M	1.10%
12	AVGOBROADCOM INC	23,552	$7.8M	0.94%
13	ORCLORACLE CORP	27,517	$7.7M	0.94%
14	QQQMINVESCO EXCH TRADED FD TR II	31,113	$7.7M	0.93%
15	SCHWSCHWAB CHARLES CORP	79,586	$7.6M	0.92%
16	DYNFBLACKROCK ETF TRUST	119,731	$7.1M	0.86%
17	BSVVANGUARD BD INDEX FDS	88,533	$7.0M	0.85%
18	LLYELI LILLY & CO	8,990	$6.9M	0.83%
19	LQDISHARES TR	61,235	$6.8M	0.83%
20	GOOGLALPHABET INC	26,961	$6.6M	0.79%
21	VXUSVANGUARD STAR FDS	82,323	$6.0M	0.73%
22	GLWCORNING INC	71,147	$5.8M	0.71%
23	NDQINVESCO QQQ TR	9,598	$5.8M	0.70%
24	MAMASTERCARD INCORPORATED	9,751	$5.5M	0.67%
25	RTXRTX CORPORATION	31,351	$5.2M	0.63%
26	NSCNORFOLK SOUTHN CORP	17,243	$5.2M	0.63%
27	JPMJPMORGAN CHASE & CO.	16,408	$5.2M	0.63%
28	BKBANK NEW YORK MELLON CORP	47,327	$5.2M	0.62%
29	BRK/BBERKSHIRE HATHAWAY INC DEL	9,509	$4.8M	0.58%
30	JAAAJANUS DETROIT STR TR	93,115	$4.7M	0.57%
31	IWMISHARES TR	19,526	$4.7M	0.57%
32	IWFISHARES TR	9,879	$4.6M	0.56%
33	BKNGBOOKING HOLDINGS INC	843	$4.6M	0.55%
34	GEGE AEROSPACE	15,021	$4.5M	0.55%
35	APHAMPHENOL CORP NEW	36,478	$4.5M	0.55%
36	BUFRFIRST TR EXCHNG TRADED FD VI	131,945	$4.4M	0.53%
37	XOMEXXON MOBIL CORP	38,856	$4.4M	0.53%
38	UNHUNITEDHEALTH GROUP INC	12,525	$4.3M	0.52%
39	TELTE CONNECTIVITY PLC	19,545	$4.3M	0.52%
40	BLKBLACKROCK INC	3,608	$4.2M	0.51%
41	PGRPROGRESSIVE CORP	17,031	$4.2M	0.51%
42	AXPAMERICAN EXPRESS CO	12,520	$4.2M	0.50%
43	SHYGISHARES TR	95,021	$4.1M	0.50%
44	RSPINVESCO EXCHANGE TRADED FD T	21,535	$4.1M	0.49%
45	BKLNINVESCO EXCH TRADED FD TR II	192,715	$4.0M	0.49%
46	UBERUBER TECHNOLOGIES INC	40,212	$3.9M	0.48%
47	BINCBLACKROCK ETF TRUST II	73,376	$3.9M	0.47%
48	JCIJOHNSON CTLS INTL PLC	34,956	$3.8M	0.46%
49	EFAISHARES TR	40,537	$3.8M	0.46%
50	NFLXNETFLIX INC	3,135	$3.8M	0.45%
51	DISDISNEY WALT CO	32,808	$3.8M	0.45%
52	ICVTISHARES TR	37,506	$3.8M	0.45%
53	NOWSERVICENOW INC	4,069	$3.7M	0.45%
54	4I1PHILIP MORRIS INTL INC	22,975	$3.7M	0.45%
55	APDAIR PRODS & CHEMS INC	13,545	$3.7M	0.45%
56	JBBBJANUS DETROIT STR TR	75,215	$3.6M	0.44%
57	AMDADVANCED MICRO DEVICES INC	22,028	$3.6M	0.43%
58	GOOGALPHABET INC	14,072	$3.4M	0.41%
59	IEFISHARES TR	35,355	$3.4M	0.41%
60	DDOMINION ENERGY INC	55,732	$3.4M	0.41%
61	TTWOTAKE-TWO INTERACTIVE SOFTWAR	12,395	$3.2M	0.39%
62	JNJJOHNSON & JOHNSON	17,015	$3.2M	0.38%
63	ABBVABBVIE INC	13,581	$3.1M	0.38%
64	DEDEERE & CO	6,800	$3.1M	0.38%
65	HDHOME DEPOT INC	7,616	$3.1M	0.37%
66	TXNTEXAS INSTRS INC	16,730	$3.1M	0.37%
67	PINSPINTEREST INC	95,496	$3.1M	0.37%
68	MCKMCKESSON CORP	3,913	$3.0M	0.37%
69	VCSHVANGUARD SCOTTSDALE FDS	37,495	$3.0M	0.36%
70	BSXBOSTON SCIENTIFIC CORP	30,507	$3.0M	0.36%
71	CVXCHEVRON CORP NEW	19,104	$3.0M	0.36%
72	ACWXISHARES TR	44,785	$2.9M	0.35%
73	SONYSONY GROUP CORP	101,000	$2.9M	0.35%
74	ORLYOREILLY AUTOMOTIVE INC	26,548	$2.9M	0.35%
75	LOWLOWES COS INC	11,308	$2.8M	0.34%
76	SDVYFIRST TR EXCHANGE-TRADED FD	72,800	$2.8M	0.33%
77	CSCOCISCO SYS INC	40,098	$2.7M	0.33%
78	MOALTRIA GROUP INC	40,970	$2.7M	0.33%
79	CMICUMMINS INC	6,334	$2.7M	0.32%
80	SNPSSYNOPSYS INC	5,290	$2.6M	0.32%
81	EWJISHARES INC	31,805	$2.6M	0.31%
82	ASMLASML HOLDING N V	2,630	$2.5M	0.31%
83	ICEINTERCONTINENTAL EXCHANGE IN	15,022	$2.5M	0.31%
84	TJXTJX COS INC NEW	17,324	$2.5M	0.30%
85	FASTFASTENAL CO	51,038	$2.5M	0.30%
86	STTSTATE STR CORP	21,325	$2.5M	0.30%
87	CVSCVS HEALTH CORP	32,700	$2.5M	0.30%
88	INTUINTUIT	3,603	$2.5M	0.30%
89	CRCRANE COMPANY	13,350	$2.5M	0.30%
90	WFCWELLS FARGO CO NEW	29,153	$2.4M	0.30%
91	CBRECBRE GROUP INC	15,325	$2.4M	0.29%
92	NOCNORTHROP GRUMMAN CORP	3,933	$2.4M	0.29%
93	GSGOLDMAN SACHS GROUP INC	2,980	$2.4M	0.29%
94	ITTITT INC	12,812	$2.3M	0.28%
95	HDEFDBX ETF TR	77,310	$2.3M	0.28%
96	IJRISHARES TR	19,068	$2.3M	0.27%
97	KBWBINVESCO EXCH TRADED FD TR II	28,440	$2.2M	0.27%
98	GATXGATX CORP	12,500	$2.2M	0.26%
99	SPOTSPOTIFY TECHNOLOGY S A	3,128	$2.2M	0.26%
100	PAYXPAYCHEX INC	17,149	$2.2M	0.26%

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