§ 13F · FUND PROFILE
Central Pacific Bank - Trust Division.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $784.6T (13F)Positions · 922Turnover · — · Q4Filed · Jan 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$22.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 48K | $32.7T | 4.0% | +1% |
| 2 | IVV | ISHARES TR | 43K | $29.4T | 3.6% | −9% |
| 3 | MSFT | MICROSOFT CORP | 50K | $24.1T | 3.0% | −2% |
| 4 | AAPL | APPLE INC | 76K | $20.7T | 2.5% | +12% |
| 5 | NVDA | NVIDIA CORPORATION | 100K | $18.7T | 2.3% | — |
| 6 | AMZN | AMAZON COM INC | 72K | $16.6T | 2.0% | −2% |
| 7 | IUSB | ISHARES TR | 334K | $15.5T | 1.9% | ±0% |
| 8 | GOOGL | ALPHABET INC | 43K | $13.5T | 1.7% | +68% |
| 9 | SPY | SPDR S&P 500 ETF TR | 16K | $11.2T | 1.4% | −33% |
| 10 | SPY | SPDR S&P 500 ETF TR | 14K | $9.4T | 1.2% | −43% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CENTRAL SIGNAL
AC read
Central Pacific Bank - Trust Division is a Dealer / Bank fund managing $784619.8 trillion in assets. The fund runs a broad portfolio of 922 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed