Central Pacific Bank - Trust Division
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 2, 2025), Central Pacific Bank - Trust Division reported 768 stock positions worth $753.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.5% of the portfolio, followed by Microsoft (MSFT, 3.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.2%). Compared with Q1 2025, it opened 38 new positions, sold out of 39, added to 187 and reduced 233. The biggest buy was Microsoft (MSFT, shares +4%) and the biggest sale Apple (AAPL, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- HONOLULU, HI
- CIK
- 0002020066
- Portfolio Value
- $753.2M (Q2 2025)
- SEC Filing
- 0002020066-25-000004 ↗ filed Jul 2, 2025
Holdings Value
Holdings 768 stocks · $753.2M
| IVV iShares Core S&P 500 ETF | 6.50% | 78,854 | $49.0M | Reduce -3.8% |
| MSFT Microsoft Corp. | 3.46% | 52,353 | $26.0M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.19% | 38,868 | $24.0M | Reduce -3.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.41% | 392,101 | $18.1M | Reduce -1.8% |
| NVDA Nvidia Corp. | 2.28% | 108,490 | $17.1M | Add +7.7% |
| AMZN Amazon.com Inc. | 2.17% | 74,339 | $16.3M | Reduce -4.1% |
| AAPL Apple Inc. | 2.09% | 76,838 | $15.8M | Reduce -15.9% |
| META Meta Platforms Inc. Class A | 1.47% | 14,956 | $11.0M | Add +8.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.17% | 105,516 | $8.8M | Reduce -0.7% |
| IYW iShares Ustechnology ETF | 1.08% | 46,893 | $8.1M | Add +25.1% |
| SCHW Schwab (charles) Corp. | 0.99% | 81,917 | $7.5M | Add +15.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.94% | 31,106 | $7.1M | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.93% | 25,378 | $7.0M | Add +0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.87% | 60,045 | $6.6M | Reduce -9.9% |
| ORCL Oracle Corp. | 0.87% | 29,892 | $6.5M | Reduce -0.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.86% | 118,313 | $6.4M | Reduce -1.4% |
| UTWO F/M US Treasury 2 Year Note | 0.84% | 130,648 | $6.3M | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.81% | 77,305 | $6.1M | Reduce -5.8% |
| IEMG iShares Core MSCI Emerging | 0.79% | 99,185 | $6.0M | Reduce -8.3% |
| PGR Progressive Corp. | 0.76% | 21,345 | $5.7M | Reduce -18.5% |
| MA Mastercard Inc. Class A | 0.75% | 10,065 | $5.7M | Reduce -6.9% |
| LLY Eli Lilly & Co. | 0.74% | 7,147 | $5.6M | Reduce -4.5% |
| VXUS Vanguard Total Intl Stock | 0.74% | 80,368 | $5.6M | Reduce -22.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 9,595 | $5.3M | Reduce -0.9% |
| BKNG Booking Holdings Inc. | 0.68% | 881 | $5.1M | Reduce -6.0% |
| NOW ServiceNow Inc. | 0.68% | 4,949 | $5.1M | Add +3.8% |
| NFLX Netflix Inc. | 0.66% | 3,689 | $4.9M | Add +49.4% |
| JPM JPMorgan Chase & Co. | 0.64% | 16,638 | $4.8M | Reduce -0.7% |
| RTX RTX Corp. | 0.62% | 32,165 | $4.7M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.61% | 42,518 | $4.6M | Add +0.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.61% | 89,855 | $4.6M | Reduce -10.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.60% | 49,852 | $4.5M | Reduce -1.7% |
| NSC Norfolk Southern Corp. | 0.59% | 17,245 | $4.4M | Add +20.4% |
| IWF iShares Russell 1000 Growth | 0.58% | 10,204 | $4.3M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.57% | 24,519 | $4.3M | Reduce -32.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 8,860 | $4.3M | Reduce -18.7% |
| IWM iShares Russell 2000 ETF | 0.56% | 19,467 | $4.2M | Add +56.1% |
| PM Philip Morris International | 0.55% | 22,914 | $4.2M | Reduce -16.1% |
| GE General Electric filed as GE AEROSPACE | 0.55% | 16,201 | $4.2M | Add +0.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.54% | 128,825 | $4.1M | Reduce -19.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 32,561 | $4.0M | Add +38.1% |
| AXP American Express Co. | 0.53% | 12,529 | $4.0M | Reduce -11.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.53% | 92,443 | $4.0M | Add +833.0% |
| BKLN Invesco Senior Loan ETF | 0.52% | 187,225 | $3.9M | Reduce -10.5% |
| UBER Uber Technologies Inc. | 0.52% | 41,875 | $3.9M | Reduce -7.6% |
| JCI Johnson Controls Internation | 0.51% | 36,650 | $3.9M | Add +0.5% |
| BLK BlackRock Inc. | 0.51% | 3,658 | $3.8M | Reduce -0.5% |
| GLW Corning Inc. | 0.51% | 72,982 | $3.8M | Add +23.6% |
| APD Air Products & Chemicals Inc. | 0.51% | 13,574 | $3.8M | Add +1.2% |
| KBWB Invesco KBW Bank ETF | 0.50% | 52,890 | $3.8M | Add +87.1% |
| RSP Invesco S&P 500 Equal Weight | 0.50% | 20,775 | $3.8M | Reduce -9.1% |
| EFA iShares MSCI Eafe ETF | 0.50% | 42,048 | $3.8M | Reduce -6.7% |
| APH Amphenol Corp. Class A | 0.50% | 38,032 | $3.8M | Reduce -5.7% |
| ISRG Intuitive Surgical Inc. | 0.48% | 6,674 | $3.6M | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.47% | 19,359 | $3.5M | Add +74.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.47% | 58,010 | $3.5M | Reduce -10.0% |
| JBBB Janus Henderson B-BBB Clo Et | 0.47% | 72,775 | $3.5M | New |
| TXN Texas Instruments Inc. | 0.46% | 16,781 | $3.5M | Reduce -0.1% |
| DE Deere & Co. | 0.46% | 6,800 | $3.5M | Reduce -2.9% |
| TEL Te Connectivity PLC | 0.45% | 20,250 | $3.4M | Add +3.9% |
| AMD Advanced Micro Devices | 0.45% | 23,982 | $3.4M | Add +30.1% |
| BSX Boston Scientific Corp. | 0.44% | 30,760 | $3.3M | Add +0.8% |
| ICVT iShares Convertible Bond ETF | 0.44% | 36,401 | $3.3M | Reduce -9.9% |
| FIS Fidelity National Info Serv | 0.43% | 39,912 | $3.2M | Add +1.9% |
| IEF iShares 7-10 Year Treasury B | 0.43% | 33,785 | $3.2M | Reduce -45.8% |
| D Dominion Energy Inc. | 0.42% | 56,491 | $3.2M | Add +28.3% |
| HD Home Depot Inc. | 0.42% | 8,590 | $3.1M | Reduce -6.4% |
| CRM Salesforce Inc. | 0.40% | 11,136 | $3.0M | Reduce -5.8% |
| TTWO Take-Two Interactive Softwre | 0.40% | 12,481 | $3.0M | Add +34.2% |
| INTU Intuit Inc. | 0.39% | 3,746 | $3.0M | Reduce -7.8% |
| ICE Intercontinental Exchange Inc. | 0.38% | 15,632 | $2.9M | Reduce -7.7% |
| CSCO Cisco Systems Inc. | 0.37% | 40,650 | $2.8M | Reduce -15.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.37% | 35,394 | $2.8M | Reduce -1.7% |
| CVX Chevron Corp. | 0.37% | 19,425 | $2.8M | Add +37.5% |
| GOOG Alphabet Inc. Class C | 0.36% | 15,403 | $2.7M | Reduce -10.2% |
| WFC Wells Fargo & Co. | 0.36% | 33,953 | $2.7M | Reduce -4.0% |
| JNJ Johnson & Johnson | 0.35% | 17,357 | $2.7M | Add +0.5% |
| SONY Sony Group Corp. - SP ADR | 0.35% | 101,000 | $2.6M | Reduce -1.5% |
| PINS Pinterest Inc. Class A | 0.34% | 71,668 | $2.6M | Add +20.5% |
| ABBV Abbvie Inc. | 0.34% | 13,842 | $2.6M | Add +69.2% |
| CR Crane Co. | 0.34% | 13,450 | $2.6M | Reduce -3.2% |
| SPOT Spotify Technology SA | 0.34% | 3,314 | $2.5M | Add +15.5% |
| LOW Lowe's Cos Inc. | 0.33% | 11,326 | $2.5M | Reduce -0.1% |
| ORLY O'reilly Automotive Inc. | 0.33% | 27,510 | $2.5M | Reduce -6.7% |
| SDVY First Trust Smid Cap Rising | 0.33% | 70,270 | $2.5M | Reduce -11.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.33% | 5,559 | $2.5M | Add +2.5% |
| PAYX Paychex Inc. | 0.33% | 16,885 | $2.5M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.32% | 3,363 | $2.4M | Reduce -16.1% |
| STT State Street Corp. | 0.30% | 21,600 | $2.3M | Add +1.4% |
| CVS CVS Health Corp. | 0.30% | 33,000 | $2.3M | Add +1.5% |
| CMCSA Comcast Corp. Class A | 0.30% | 63,706 | $2.3M | Reduce -27.0% |
| SBUX Starbucks Corp. | 0.30% | 24,771 | $2.3M | Reduce -20.8% |
| MCHP Microchip Technology Inc. | 0.30% | 31,677 | $2.2M | Reduce -1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 18,035 | $2.2M | Reduce -7.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.29% | 2,736 | $2.2M | Reduce -7.5% |
| FAST Fastenal Co. | 0.28% | 51,094 | $2.1M | Reduce -1.0% |
| HDEF Xtrackers MSCI Eafe High Div | 0.28% | 73,755 | $2.1M | Reduce -13.4% |
| MO Altria Group Inc. | 0.28% | 36,254 | $2.1M | Add +2.4% |
| V Visa Inc. Class A | 0.27% | 5,808 | $2.1M | Reduce -12.2% |
| GATX Gatx Corp. | 0.27% | 13,200 | $2.0M | No change |
Other holdings (70): bonds, preferreds, convertibles and warrants · $31.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 28,755 | $2.0M | Reduce -0.2% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 1,304,000 | $1.5M | New |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 606,000 | $1.1M | New |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 568,000 | $1.0M | Add +3.1% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 843 | $990K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 726 | $881K | No change |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 11,365 | $851K | Add +5.8% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 713,000 | $763K | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 11,015 | $734K | New |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 504,000 | $719K | Reduce -8.2% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 599,000 | $709K | No change |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 368,000 | $661K | Reduce -5.9% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 726,000 | $651K | Reduce -9.7% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 569,000 | $630K | Reduce -10.9% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 10,620 | $625K | Add +1.3% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 534,000 | $608K | Add +110.2% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 513,000 | $607K | New |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 11,305 | $606K | New |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 482,000 | $603K | Reduce -9.1% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 10,955 | $581K | Add +24.1% |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 484,000 | $514K | New |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 386,000 | $504K | New |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 331,000 | $501K | Reduce -25.8% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 318,000 | $488K | No change |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 344,000 | $484K | Reduce -10.9% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 368,000 | $478K | Reduce -7.5% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 127,000 | $461K | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 339,000 | $451K | Reduce -14.6% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 154,000 | $428K | Reduce -18.5% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 291,000 | $409K | No change |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 274,000 | $405K | No change |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 4,630 | $382K | No change |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 319,000 | $382K | No change |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 350,000 | $370K | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 317,000 | $361K | Reduce -9.9% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 290,000 | $347K | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 292,000 | $343K | No change |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 257,000 | $337K | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 10,270 | $330K | No change |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 186,000 | $330K | Reduce -19.8% |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | 286,000 | $329K | Add +1.8% |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 279,000 | $325K | New |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | 327,000 | $319K | Reduce -31.4% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 101,000 | $294K | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 262,000 | $283K | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 245,000 | $280K | Add +308.3% |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 249,000 | $279K | No change |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 257,000 | $274K | New |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 227,000 | $269K | No change |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 267,000 | $264K | New |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 206,000 | $261K | Reduce -30.4% |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 224,000 | $259K | New |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 166,000 | $258K | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 240,000 | $250K | No change |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 205,000 | $246K | Reduce -13.5% |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 189,000 | $244K | Add +21.1% |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 179,000 | $229K | New |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 194,000 | $222K | Reduce -14.9% |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 171,000 | $205K | No change |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 175,000 | $180K | No change |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 182,000 | $170K | Reduce -64.9% |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 73,000 | $155K | No change |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 2,495 | $151K | Reduce -40.9% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 134,000 | $121K | Reduce -68.3% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 133,000 | $119K | New |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | 119,000 | $118K | No change |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 80,000 | $79K | Reduce -90.5% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 64,000 | $68K | Reduce -68.3% |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 52,000 | $51K | Reduce -68.9% |
| AP.WS Ampco-Pittsburgh Corp. -CW25 | *W EXP 08/01/202 | 14,000 | $277 | No change |
Total filed on the 13F, all lines: $784.6M.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -15.9% | 2.09% | −0.84 |
| IEF iShares 7-10 Year Treasury B | Reduce -45.8% | 0.43% | −0.43 |
| PGR Progressive Corp. | Reduce -18.5% | 0.76% | −0.32 |
| FALN iShares Fallen Angels ETF | Sold out | 0.00% | −0.28 |
| FLOT iShares Floating Rate Bond E | Reduce -99.5% | 0.00% | −0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -18.7% | 0.57% | −0.27 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.26 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.8% | 2.41% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -32.1% | 0.57% | −0.23 |
| TMUS T-Mobile US Inc. | Reduce -43.0% | 0.19% | −0.22 |
| VXUS Vanguard Total Intl Stock | Reduce -22.0% | 0.74% | −0.19 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.19 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -9.9% | 0.87% | −0.17 |
| CMCSA Comcast Corp. Class A | Reduce -27.0% | 0.30% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -3.8% | 6.50% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -4.5% | 0.74% | −0.16 |
| ALL Allstate Corp. | Reduce -50.2% | 0.12% | −0.15 |
| SBUX Starbucks Corp. | Reduce -20.8% | 0.30% | −0.14 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -19.1% | 0.54% | −0.14 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -10.3% | 0.61% | −0.13 |
| DHR Danaher Corp. | Reduce -95.6% | 0.01% | −0.13 |
| BSV Vanguard Short-Term Bond ETF | Reduce -5.8% | 0.81% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -6.9% | 0.75% | −0.11 |
| BKLN Invesco Senior Loan ETF | Reduce -10.5% | 0.52% | −0.11 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.10 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.10 |
| MSI Motorola Solutions Inc. | Reduce -30.3% | 0.15% | −0.09 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.09 |
| DECK Deckers Outdoor Corp. | Reduce -85.8% | 0.01% | −0.09 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.09 |
| FISV Fiserv Inc. | Reduce -1.4% | 0.20% | −0.08 |
| ORLY O'reilly Automotive Inc. | Reduce -6.7% | 0.33% | −0.08 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.08 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.1% | 0.17% | −0.07 |
| PM Philip Morris International | Reduce -16.1% | 0.55% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -9.1% | 0.50% | −0.07 |
| HD Home Depot Inc. | Reduce -6.4% | 0.42% | −0.07 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.07 |
| BRBR Bellring Brands Inc. | Reduce -80.5% | 0.01% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -17.5% | 0.25% | −0.07 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.07 |
| V Visa Inc. Class A | Reduce -12.2% | 0.27% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.1% | 3.19% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -15.8% | 0.37% | −0.06 |
| CRM Salesforce Inc. | Reduce -5.8% | 0.40% | −0.06 |
| COLB Columbia Banking System Inc. | Sold out | 0.00% | −0.05 |
| SDVY First Trust Smid Cap Rising | Reduce -11.1% | 0.33% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -8.3% | 0.79% | −0.05 |
| ICVT iShares Convertible Bond ETF | Reduce -9.9% | 0.44% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +4.0% | 3.46% | +0.72 |
| NVDA Nvidia Corp. | Add +7.7% | 2.28% | +0.70 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +833.0% | 0.53% | +0.47 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.47% | +0.47 |
| NFLX Netflix Inc. | Add +49.4% | 0.66% | +0.32 |
| META Meta Platforms Inc. Class A | Add +8.9% | 1.47% | +0.32 |
| AVGO Broadcom Inc. | Add +0.5% | 0.93% | +0.32 |
| IYW iShares Ustechnology ETF | Add +25.1% | 1.08% | +0.32 |
| KBWB Invesco KBW Bank ETF | Add +87.1% | 0.50% | +0.25 |
| SNPS Synopsys Inc. | New | 0.21% | +0.21 |
| DIS The Walt Disney Co. | Add +38.1% | 0.54% | +0.20 |
| IWM iShares Russell 2000 ETF | Add +56.1% | 0.56% | +0.20 |
| QUAL iShares MSCI USA Quality Fac | Add +74.4% | 0.47% | +0.20 |
| SCHW Schwab (charles) Corp. | Add +15.4% | 0.99% | +0.19 |
| CB Chubb Ltd. | Add +869.5% | 0.21% | +0.19 |
| AMD Advanced Micro Devices | Add +30.1% | 0.45% | +0.18 |
| CEG Constellation Energy | Add +101.3% | 0.24% | +0.16 |
| LRCX Lam Research Corp. | Add +352.9% | 0.19% | +0.15 |
| URA Global X Uranium ETF | New | 0.14% | +0.14 |
| BA The Boeing Co. | New | 0.14% | +0.14 |
| BX Blackstone Inc. | New | 0.14% | +0.14 |
| NOW ServiceNow Inc. | Add +3.8% | 0.68% | +0.13 |
| TTWO Take-Two Interactive Softwre | Add +34.2% | 0.40% | +0.12 |
| SAP Sap SE-Sponsored ADR | New | 0.12% | +0.12 |
| COIN Coinbase Global Inc. Class A | Add +418.6% | 0.13% | +0.12 |
| GLW Corning Inc. | Add +23.6% | 0.51% | +0.12 |
| GEV GE Vernova Inc. | Add +646.1% | 0.13% | +0.12 |
| VST Vistra Corp. | New | 0.11% | +0.11 |
| SPOT Spotify Technology SA | Add +15.5% | 0.34% | +0.11 |
| AMT American Tower Corp. | Add +1059.7% | 0.11% | +0.10 |
| NSC Norfolk Southern Corp. | Add +20.4% | 0.59% | +0.09 |
| ABBV Abbvie Inc. | Add +69.2% | 0.34% | +0.09 |
| JCI Johnson Controls Internation | Add +0.5% | 0.51% | +0.09 |
| GE General Electric | Add +0.8% | 0.55% | +0.09 |
| ETN Eaton Corp. PLC | Add +23.8% | 0.25% | +0.08 |
| TEAM Atlassian Corp. Class A | New | 0.08% | +0.08 |
| RBIL US Treasury Ultra Short Tips | New | 0.08% | +0.08 |
| PINS Pinterest Inc. Class A | Add +20.5% | 0.34% | +0.07 |
| CHWY Chewy Inc. Class A | New | 0.07% | +0.07 |
| D Dominion Energy Inc. | Add +28.3% | 0.42% | +0.07 |
| CBRE CBRE Group Inc. Class A | Add +53.9% | 0.18% | +0.06 |
| LPLA LPL Financial Holdings Inc. | Add +45.5% | 0.17% | +0.06 |
| EME Emcor Group Inc. | Add +18.1% | 0.16% | +0.06 |
| TEL Te Connectivity PLC | Add +3.9% | 0.45% | +0.05 |
| IVE iShares S&P 500 Value ETF | New | 0.05% | +0.05 |
| PWR Quanta Services Inc. | Add +26.6% | 0.13% | +0.05 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.05% | +0.05 |
| ROK Rockwell Automation Inc. | Add +14.1% | 0.19% | +0.05 |
| T AT&T Inc. | Add +217.1% | 0.07% | +0.05 |
| ESGV Vanguard ESG US Stock ETF | Add +54.8% | 0.13% | +0.05 |
Notes & Other Activity Q1 2025 → Q2 2025
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -0.2% | 28,755 | $2.0M |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | New | 1,304,000 | $1.5M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Sold out | 1,124,000 | $1.2Mbefore exit |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | New | 606,000 | $1.1M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Add +3.1% | 568,000 | $1.0M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +5.8% | 11,365 | $851K |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Sold out | 971,000 | $836Kbefore exit |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | New | 11,015 | $734K |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Reduce -8.2% | 504,000 | $719K |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Reduce -5.9% | 368,000 | $661K |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Reduce -9.7% | 726,000 | $651K |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Sold out | 186,000 | $638Kbefore exit |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Reduce -10.9% | 569,000 | $630K |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +1.3% | 10,620 | $625K |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Add +110.2% | 534,000 | $608K |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | New | 513,000 | $607K |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | New | 11,305 | $606K |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Reduce -9.1% | 482,000 | $603K |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Add +24.1% | 10,955 | $581K |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | New | 484,000 | $514K |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | New | 386,000 | $504K |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Reduce -25.8% | 331,000 | $501K |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Reduce -10.9% | 344,000 | $484K |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Sold out | 203,000 | $481Kbefore exit |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Sold out | 550,000 | $479Kbefore exit |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Reduce -7.5% | 368,000 | $478K |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Sold out | 353,000 | $467Kbefore exit |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Reduce -14.6% | 339,000 | $451K |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Reduce -18.5% | 154,000 | $428K |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Sold out | 174,000 | $428Kbefore exit |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | Sold out | 401,000 | $373Kbefore exit |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Reduce -9.9% | 317,000 | $361K |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Sold out | 383,000 | $356Kbefore exit |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | New | 257,000 | $337K |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | Reduce -19.8% | 186,000 | $330K |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | Add +1.8% | 286,000 | $329K |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | New | 279,000 | $325K |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | Sold out | 138,000 | $321Kbefore exit |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | Reduce -31.4% | 327,000 | $319K |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 258,000 | $314Kbefore exit |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Add +308.3% | 245,000 | $280K |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | New | 257,000 | $274K |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | Sold out | 86,000 | $272Kbefore exit |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | New | 267,000 | $264K |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Reduce -30.4% | 206,000 | $261K |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | New | 224,000 | $259K |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | Sold out | 259,000 | $257Kbefore exit |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | Reduce -13.5% | 205,000 | $246K |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | Add +21.1% | 189,000 | $244K |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | New | 179,000 | $229K |
Showing the first 50 of 66.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 823 | $947.9M | IVV, SPY, AAPL, DYNF, VCRB |
| Q1 2026 | 788 | $752.2M | IVV, AAPL, SPY, NVDA, MSFT |
| Q4 2025 | 776 | $785.4M | IVV, MSFT, AAPL, SPY, NVDA |
| Q3 2025 | 759 | $794.3M | IVV, MSFT, SPY, NVDA, AAPL |
| Q2 2025 | 768 | $753.2M | IVV, MSFT, SPY, IUSB, NVDA |
| Q1 2025 | 769 | $691.0M | IVV, SPY, AAPL, MSFT, IUSB |
| Q4 2024 | 803 | $731.0M | IVV, MSFT, SPY, AAPL, AMZN |
| Q3 2024 | 779 | $757.9M | IVV, MSFT, SPY, AAPL, NVDA |
| Q2 2024 | 858 | $800.6M | IVV, MSFT, AAPL, SPY, AMZN |
| Q1 2024 | 856 | $764.8M | IVV, MSFT, SPY, AMZN, AAPL |