Long-term investor
Central Pacific Bank - Trust Division @centralpacificbanktrustd
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002020066).
Record
- Tracked since 2025-06-30 (441 days), 168 trades recorded
- Returns: week n/a · month n/a · 90 days +10.9% · 6 months n/a · 1 year +15.4% · all +15.4%
- Max drawdown n/a · win rate 34% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- IVV · 8.8% · long · since 2025-06-30
- SPY · 3.2% · long · since 2025-06-30
- AAPL · 2.8% · long · since 2025-06-30
- DYNF · 2.3% · long · since 2025-06-30
- VCRB · 2.2% · long · since 2026-03-31
- NVDA · 2.1% · long · since 2025-06-30
- GOOGL · 1.6% · long · since 2025-06-30
- QQQM · 1.4% · long · since 2025-06-30
- IEMG · 1.3% · long · since 2025-06-30
- AMZN · 1.3% · long · since 2025-06-30
- MSFT · 1.3% · long · since 2025-06-30
- EFV · 1.1% · long · since 2025-12-31