Central Pacific Bank Trust Division Portfolio Holdings

Central Pacific Bank Trust Division

  • $815 Billion
  • Q4 2025

Central Pacific Bank Trust Division has filed its 13F form on January 06, 2026 for Q4 2025 where it was disclosed a total value porftolio of $815 Billion distributed in 923 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $62.1B, Microsoft Corp with a value of $24.7B, Apple Inc. with a value of $22.4B, Spdr S&P 500 ETF Trust with a value of $20.6B, and Nvidia Corp with a value of $19.2B.

Examining the 13F form we can see an decrease of $11.3B in the current position value, from $827B to 815B.

Central Pacific Bank Trust Division is based out at Honolulu, HI

Below you can find more details about Central Pacific Bank Trust Division portfolio as well as his latest detailed transactions.

Portfolio value $815 Billion
ETFs: $244 Billion
Technology: $145 Billion
Industrials: $72.2 Billion
Financial Services: $67.6 Billion
Healthcare: $56.8 Billion
Consumer Cyclical: $55.3 Billion
Communication Services: $49.1 Billion
Consumer Defensive: $18.8 Billion
Other: $36.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.38B
$369 Million 0.05% of portfolio
27,882
Q4 2025 Added 18.77%
$1.37B
$448 Million 0.05% of portfolio
13,028
Q4 2025 Added 3.3%
Wayfair Inc
-
$416 Million 0.05% of portfolio
-
Q4 2025 Reduced 41.04%
$0
$440 Million 0.05% of portfolio
5,853
Q4 2025 Added 11.72%
Coinbase Global Inc
-
$395 Million 0.05% of portfolio
-
Q2 2025 New
Linde PLC
-
$414 Million 0.05% of portfolio
-
Q4 2025 Added 0.41%
Interdigital Inc
-
$416 Million 0.05% of portfolio
-
Q1 2025 Reduced 32.21%
$3.16B
$413 Million 0.05% of portfolio
20,274
Q4 2025 Added 451.22%
$47.8B
$443 Million 0.05% of portfolio
7,097
Q4 2025 Added 160.73%
$3.63B
$417 Million 0.05% of portfolio
17,500
Q2 2025 Reduced 9.33%
$183B
$443 Million 0.05% of portfolio
1,353
Q4 2025 Added 172.78%
$4.63B
$413 Million 0.05% of portfolio
4,893
Q4 2025 Reduced 5.05%
$6.49B
$368 Million 0.05% of portfolio
861
Q4 2025 Reduced 7.52%
Brookfield Corp
-
$390 Million 0.05% of portfolio
-
Q4 2025 New
$37.6B
$423 Million 0.05% of portfolio
5,100
Q4 2025 Reduced 1.45%
$3.75B
$404 Million 0.05% of portfolio
21,431
Q4 2025 Added 21.84%
Qxo Inc
-
$376 Million 0.05% of portfolio
-
Q3 2025 New
Jazz Investments I LTD
-
$423 Million 0.05% of portfolio
-
Q4 2025 New
$45.2B
$374 Million 0.05% of portfolio
7,070
Q4 2025 Added 26.93%
$2.98B
$428 Million 0.05% of portfolio
18,000
Q2 2025 Reduced 5.26%
$0
$389 Million 0.05% of portfolio
5,290
Q4 2025 Added 63.42%
$5.57B
$401 Million 0.05% of portfolio
11,143
Q4 2025 Reduced 1.27%
$70.1B
$371 Million 0.05% of portfolio
2,278
Q4 2025 Reduced 1.47%
$283B
$424 Million 0.05% of portfolio
3,075
Q4 2025 Reduced 3.15%
$1.92B
$404 Million 0.05% of portfolio
9,854
Q4 2025 Reduced 5.24%
Halozyme Therapeutics Inc
-
$421 Million 0.05% of portfolio
-
Q2 2025 Reduced 9.94%
Strategy Inc
-
$417 Million 0.05% of portfolio
-
Q4 2025 New
$67.3B
$402 Million 0.05% of portfolio
1,386
Q4 2025 Added 43.48%
$342B
$416 Million 0.05% of portfolio
2,340
Q4 2025 Reduced 16.73%
$44.3B
$443 Million 0.05% of portfolio
43,840
Q4 2025 Reduced 0.9%
$1.75B
$403 Million 0.05% of portfolio
7,542
Q4 2025 Reduced 9.35%
$1.87B
$409 Million 0.05% of portfolio
8,282
Q4 2025 Reduced 8.98%
$1.57B
$386 Million 0.05% of portfolio
6,157
Q3 2025 Added 9.85%
Hewlett Packard Enterprise C
-
$446 Million 0.05% of portfolio
-
Q4 2025 Reduced 33.52%
$5.17B
$382 Million 0.05% of portfolio
11,985
Q4 2025 Added 18.25%
Repligen Corp
-
$292 Million 0.04% of portfolio
-
Q2 2025 New
$1.09B
$293 Million 0.04% of portfolio
16,835
Q4 2024 Reduced 18.42%
Fluor Corp
-
$293 Million 0.04% of portfolio
-
Q2 2025 New
Mirum Pharmaceuticals Inc
-
$322 Million 0.04% of portfolio
-
Q3 2025 Reduced 32.8%
Duke Energy Corp New
-
$361 Million 0.04% of portfolio
-
Q1 2025 Reduced 15.46%
$23.5B
$326 Million 0.04% of portfolio
638
Q3 2025 Added 16.42%
$9.3B
$318 Million 0.04% of portfolio
6,805
Q4 2025 Reduced 0.73%
Trip Com Group LTD
-
$331 Million 0.04% of portfolio
-
Q3 2025 New
Ventas Rlty LTD Partnership
-
$295 Million 0.04% of portfolio
-
Q3 2025 Reduced 27.93%
$14.1B
$318 Million 0.04% of portfolio
34,500
Q4 2025 Reduced 48.81%
$1.07B
$334 Million 0.04% of portfolio
14,352
Q2 2025 New
Ares Management Corporation
-
$299 Million 0.04% of portfolio
-
Q4 2025 Reduced 45.78%
$18.5B
$328 Million 0.04% of portfolio
1,592
Q4 2025 Added 7.06%
Ptc Therapeutics Inc
-
$336 Million 0.04% of portfolio
-
Q4 2025 Reduced 20.63%

Summary

  • Portfolio
  • No. of Stocks 923
  • Current Value $815 Billion
  • Prior Value $827 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 06, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 74 stocks
  • Additional Purchases 180 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 263 stocks
Track This Portfolio

Track Central Pacific Bank Trust Division Portfolio

Follow Central Pacific Bank Trust Division and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Pacific Bank Trust Division, based on Form 13F filings with the SEC.

News

Stay updated on Central Pacific Bank Trust Division with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email