Central Pacific Bank-Trust Division's Q2 2025 13F: 40 new positions, 40 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Jul 2, 2025 · 780 reported positions · accession 0002020066-25-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES TR (SHYG) | 0.1% | 0.5% | +0.5 pts | +82,535 sh | +833% |
| New | JANUS DETROIT STR TR (JBBB) | — | 0.5% | +0.5 pts | +72,775 sh | new |
| Reduced | APPLE INC (AAPL) | 2.9% | 2.1% | −0.8 pts | −14,540 sh | −16% |
| Reduced | ISHARES TR (IEF) | 0.9% | 0.4% | −0.4 pts | −28,565 sh | −46% |
| Exited | ISHARES TR (FALN) | 0.3% | — | −0.3 pts | −73,410 sh | −100% |
| Reduced | ALPHABET INC (GOOGL) | 0.8% | 0.6% | −0.2 pts | −11,596 sh | −32% |
| Exited | ADOBE INC (ADBE) | 0.3% | — | −0.3 pts | −4,683 sh | −100% |
| Reduced | ISHARES TR (FLOT) | 0.3% | 0.0% | −0.3 pts | −37,445 sh | −100% |
| Reduced | ISHARES TR (IVV) | 6.6% | 6.4% | −0.2 pts | −3,072 sh | −4% |
| Increased | INVESCO EXCH TRADED FD TR II (KBWB) | 0.3% | 0.5% | +0.2 pts | +24,615 sh | +87% |
| Increased | NETFLIX INC (NFLX) | 0.3% | 0.6% | +0.3 pts | +1,219 sh | +49% |
| Increased | ISHARES TR (IYW) | 0.8% | 1.1% | +0.3 pts | +9,394 sh | +25% |
| New | SYNOPSYS INC (SNPS) | — | 0.2% | +0.2 pts | +3,094 sh | new |
| Reduced | VANGUARD STAR FDS (VXUS) | 0.9% | 0.7% | −0.2 pts | −22,675 sh | −22% |
| Increased | ISHARES TR (QUAL) | 0.3% | 0.5% | +0.2 pts | +8,258 sh | +74% |
| Increased | ISHARES TR (IWM) | 0.4% | 0.6% | +0.2 pts | +6,994 sh | +56% |
| Increased | CHUBB LIMITED (CB) | 0.0% | 0.2% | +0.2 pts | +4,956 sh | +869% |
| Exited | UNITED PARCEL SERVICE INC (UPS) | 0.2% | — | −0.2 pts | −11,758 sh | −100% |
| Reduced | PROGRESSIVE CORP (PGR) | 1.1% | 0.7% | −0.3 pts | −4,851 sh | −19% |
| Increased | NVIDIA CORPORATION (NVDA) | 1.6% | 2.3% | +0.7 pts | +7,798 sh | +8% |
| Increased | DISNEY WALT CO (DIS) | 0.3% | 0.5% | +0.2 pts | +8,989 sh | +38% |
| Increased | LAM RESEARCH CORP (LRCX) | 0.0% | 0.2% | +0.2 pts | +11,307 sh | +353% |
| Reduced | T-MOBILE US INC (TMUS) | 0.4% | 0.2% | −0.2 pts | −4,527 sh | −43% |
| New | GLOBAL X FDS (URA) | — | 0.1% | +0.1 pts | +27,770 sh | new |
| New | BOEING CO (BA) | — | 0.1% | +0.1 pts | +5,054 sh | new |
| Increased | ABBVIE INC (ABBV) | 0.2% | 0.3% | +0.1 pts | +5,662 sh | +69% |
| New | BLACKSTONE INC (BX) | — | 0.1% | +0.1 pts | +6,983 sh | new |
| Increased | MICROSOFT CORP (MSFT) | 2.7% | 3.4% | +0.7 pts | +2,032 sh | +4% |
| Increased | SCHWAB CHARLES CORP (SCHW) | 0.8% | 1.0% | +0.2 pts | +10,915 sh | +15% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.8% | 0.6% | −0.3 pts | −2,036 sh | −19% |
| Reduced | FIRST TR EXCHNG TRADED FD VI (BUFR) | 0.7% | 0.5% | −0.1 pts | −30,445 sh | −19% |
| Reduced | ALLSTATE CORP (ALL) | 0.3% | 0.1% | −0.2 pts | −4,660 sh | −50% |
| Increased | CONSTELLATION ENERGY CORP (CEG) | 0.1% | 0.2% | +0.2 pts | +2,865 sh | +101% |
| New | SAP SE (SAP) | — | 0.1% | +0.1 pts | +3,024 sh | new |
| Increased | META PLATFORMS INC (META) | 1.1% | 1.5% | +0.3 pts | +1,224 sh | +9% |
| Reduced | DANAHER CORPORATION (DHR) | 0.1% | 0.0% | −0.1 pts | −4,315 sh | −96% |
| Reduced | COMCAST CORP NEW (CMCSA) | 0.5% | 0.3% | −0.2 pts | −23,542 sh | −27% |
| New | VISTRA CORP (VST) | — | 0.1% | +0.1 pts | +4,331 sh | new |
| Reduced | ROBINHOOD MKTS INC (HOOD) | 0.1% | 0.2% | 0.0 pts | −8,886 sh | −42% |
| Increased | GE VERNOVA INC (GEV) | 0.0% | 0.1% | +0.1 pts | +1,557 sh | +646% |
| Increased | COINBASE GLOBAL INC (COIN) | 0.0% | 0.1% | +0.1 pts | +2,302 sh | +419% |
| Reduced | PHILIP MORRIS INTL INC (PM) | 0.6% | 0.5% | −0.1 pts | −4,387 sh | −16% |
| Increased | ADVANCED MICRO DEVICES INC (AMD) | 0.3% | 0.4% | +0.2 pts | +5,547 sh | +30% |
| Exited | ISHARES INC (EWJ) | 0.1% | — | −0.1 pts | −10,395 sh | −100% |
| Increased | TAKE-TWO INTERACTIVE SOFTWAR (TTWO) | 0.3% | 0.4% | +0.1 pts | +3,183 sh | +34% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 3.2% | 3.2% | −0.1 pts | −1,244 sh | −3% |
| Increased | AMERICAN TOWER CORP NEW (AMT) | 0.0% | 0.1% | +0.1 pts | +3,444 sh | +1060% |
| Increased | CHEVRON CORP NEW (CVX) | 0.3% | 0.4% | 0.0 pts | +5,301 sh | +38% |
| Increased | NORFOLK SOUTHN CORP (NSC) | 0.5% | 0.6% | +0.1 pts | +2,916 sh | +20% |
| New | MICROCHIP TECHNOLOGY INC. (MCHPP) | — | 0.1% | +0.1 pts | +11,015 sh | new |
The 50 largest of 505 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 25.5% of the equity book
Changes in the top 10 this quarter: IYW entered · PGR left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IVV) | 6.6% | 6.4% | |
| 2 | MICROSOFT CORP (MSFT) | 2.7% | 3.4% | |
| 3 | SPDR S&P 500 ETF TR (SPY) | 3.2% | 3.2% | |
| 4 | ISHARES TR (IUSB) | 2.6% | 2.4% | |
| 5 | NVIDIA CORPORATION (NVDA) | 1.6% | 2.3% | |
| 6 | AMAZON COM INC (AMZN) | 2.1% | 2.1% | |
| 7 | APPLE INC (AAPL) | 2.9% | 2.1% | |
| 8 | META PLATFORMS INC (META) | 1.1% | 1.5% | |
| 9 | ISHARES TR (IEFA) | 1.2% | 1.2% | |
| 10 | ISHARES TR (IYW) | 0.8% | 1.1% | Entered the top 10 |
| — | PROGRESSIVE CORP (PGR) | 1.1% | 0.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).