Central Pacific Bank - Trust Division

Q3 2025 13F-HR Holdings

Location
Honolulu, HI
Holdings as of
9/30/2025
Date filed
10/2/2025
Form type
13F-HR
Num holdings
830
Total value ($000)
$826,745
Net value change ($000)
+42,125 (5.4%)
New positions
25
Sold out positions
32
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/2/2025 Next filing: 1/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 7,797 15.9%
BINC 3,907 NEW
IEMG 3,878 65.1%
UNH 3,133 262.8%
AAPL 3,090 19.6%
NVDA 2,857 16.7%
EWJ 2,551 NEW
CMI 2,393 848.6%
GOOGL 2,233 51.7%
GLW 1,998 52.1%
Top Reduces (Value $000, Stocks/ETFs)
UTWO -5,612 -88.5%
QUAL -3,238 -91.5%
IUSB -2,513 -13.9%
FIS -2,445 -75.3%
CRM -1,825 -60.1%
ISRG -1,675 -46.2%
KBWB -1,564 -41.3%
PGR -1,490 -26.2%
TW -1,392 -100.0%
NOW -1,343 -26.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type