CENTRAL PACIFIC BANK-TRUST DIVISION
Q2 2025 Form 13-F
HONOLULU, HAWAII
CIK 0002020066
· Institutional investment manager
$784.6M Reported Value Total
Reported value
$784.6M
Quarter over quarter
+9.9%
Holdings
780
Top-10 concentration
24.8%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Cathy Yasui
Trust Operations Officer
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13F Metrics
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Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | July 02, 2025 |
| Form | 13F-HR |
| Reported value | $784.6M |
| Positions | 780 |
| Change in reported value | +8.6% |
| New positions | 52 |
| Exited positions | 60 |
| Position turnover | 13.3% |
| Top-10 concentration | 24.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 5, 2026
|
791 | $952.0M |
|
Q2 2026 13F
Filed Jul 7, 2026
|
839 | $984.1M |
|
Q1 2026 13F
Filed Apr 8, 2026
|
801 | $783.6M |
|
Q4 2025 13F
Filed Jan 7, 2026
|
788 | $815.5M |
|
Q3 2025 13F
Filed Oct 2, 2025
|
772 | $826.7M |
|
Q2 2025 13F
Filed Jul 2, 2025
|
780 | $784.6M |
|
Q1 2025 13F
Filed Apr 3, 2025
|
780 | $722.8M |
|
Q4 2024 13F
Filed Jan 3, 2025
|
811 | $763.8M |
|
Q3 2024 13F
Filed Oct 2, 2024
|
787 | $793.1M |
|
Q2 2024 13F
Filed Jul 30, 2024
|
866 | $838.7M |
|
Q1 2024 13F
Filed May 2, 2024
|
865 | $805.7M |
Top 20 holdings · Q2 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $49.0M | 6.24% |
| 2 | MSFT MICROSOFT CORP | $26.0M | 3.32% |
| 3 | SPY SPDR S&P 500 ETF TR | $24.0M | 3.06% |
| 4 | IUSB ISHARES TR | $18.1M | 2.31% |
| 5 | NVDA NVIDIA CORPORATION | $17.1M | 2.18% |
| 6 | AMZN AMAZON COM INC | $16.3M | 2.08% |
| 7 | AAPL APPLE INC | $15.8M | 2.01% |
| 8 | META META PLATFORMS INC | $11.0M | 1.41% |
| 9 | IEFA ISHARES TR | $8.8M | 1.12% |
| 10 | IYW ISHARES TR | $8.1M | 1.04% |
| 11 | SCHW SCHWAB CHARLES CORP | $7.5M | 0.95% |
| 12 | QQQM INVESCO EXCH TRADED FD TR II | $7.1M | 0.9% |
| 13 | AVGO BROADCOM INC | $7.0M | 0.89% |
| 14 | LQD ISHARES TR | $6.6M | 0.84% |
| 15 | ORCL ORACLE CORP | $6.5M | 0.83% |
| 16 | DYNF BLACKROCK ETF TRUST | $6.4M | 0.82% |
| 17 | UTWO RBB FD INC | $6.3M | 0.81% |
| 18 | BSV VANGUARD BD INDEX FDS | $6.1M | 0.78% |
| 19 | IEMG ISHARES INC | $6.0M | 0.76% |
| 20 | PGR PROGRESSIVE CORP | $5.7M | 0.73% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.