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Livermore
Livermore
ZHEN

Central Pacific Bank - Trust Division

SEC CIK
0002020066
Latest filing
Jul 7, 2026

The latest 13F from Central Pacific Bank - Trust Division covers Q2 2026 (filed Jul 7, 2026): 889 long positions worth $984.1M. The top 10 holdings make up 27.0% of the portfolio, and the largest is iShares Core S&P 500 ETF at 8.8%. Livermore has 10 filings on Form 13F from this institution, going back to Q1 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
87
Est. +$33.2M
Added
221
Est. +$131.4M
Reduced
151
Est. −$53.0M
Sold out
52
Est. −$22.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    8.8%$86.9M
  2. SPYSPDR S&P 500 ETF Trust
    3.2%$31.0MHistory
  3. AAPLApple Inc.
    2.8%$27.3MHistory
  4. BlackRock ETF Trust09290C103
    2.3%$22.4M
  5. Vanguard Malvern FDS922020748
    2.2%$21.8M

Share of portfolio

Top 5 holdings and the other 884 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF8.8%
  2. SPY3.2%
  3. AAPL2.8%
  4. BlackRock ETF Trust2.3%
  5. Vanguard Malvern FDS2.2%
  6. Other 884 positions80.8%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$16.0MAdded
  2. BlackRock ETF Trust09290C103
    +$12.4MAdded
  3. iShares Tr464288158
    +$9.82MAdded
  4. SPYSPDR S&P 500 ETF Trust
    +$8.64MAddedHistory
  5. Vanguard Malvern FDS922020748
    +$7.33MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. BlackRock ETF Trust09290C103
    +1.18 pp1.1% → 2.3%
  2. iShares Tr464288158
    +0.99 pp<0.1% → 1.0%
  3. iShares Core S&P 500 ETF464287200
    +0.94 pp7.9% → 8.8%
  4. SPYSPDR S&P 500 ETF Trust
    +0.66 pp2.5% → 3.2%History
  5. Invesco Nasdaq 100 ETF46138G649
    +0.57 pp0.8% → 1.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MSFTMicrosoft Corp
    −$4.14MReducedHistory
  2. First Tr Exchange Traded FD33741X102
    −$2.87MSold out
  3. iShares Tr464287556
    −$2.82MReduced
  4. LLYEli Lilly & Co
    −$2.68MReducedHistory
  5. AMZNAmazon Com Inc
    −$2.44MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MSFTMicrosoft Corp
    −0.84 pp2.1% → 1.3%History
  2. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    −0.46 pp1.1% → 0.7%
  3. AMZNAmazon Com Inc
    −0.40 pp1.7% → 1.3%History
  4. J P Morgan Exchange Traded F46654Q575
    −0.39 pp0.9% → 0.5%
  5. XOMExxonMobil Holdings Corp
    −0.39 pp1.0% → 0.6%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$984.1M
+$200.4M (+25.6%) vs. prior quarter
Positions
889
+35 vs. prior quarter
Top 10 concentration
27.0%
Top 10 as share of value
Turnover
8.5%
Q2 2026, one quarter
Average holding period
8.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2024), so positions held before then are understated.

13F filings by quarter

10 quarters, going back to Q1 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $984.1M (Q2 2026)

Q1 2024: $805.7MQ2 2024: $838.7MQ3 2024: $793.1MQ4 2024: $763.8MQ1 2025: $722.8MQ2 2025: $784.6MQ3 2025: $826.7MQ4 2025: $815.5MQ1 2026: $783.6MQ2 2026: $984.1M
Q1 2024Q2 2026
13F filings of Central Pacific Bank - Trust Division by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 7, 2026889$984.1MiShares Core S&P 500 ETFSPYAAPLvs. Q1 2026SEC
Q1 2026Apr 8, 2026854$783.6MiShares Core S&P 500 ETFAAPLSPYvs. Q4 2025SEC
Q4 2025Jan 7, 2026837$815.5MiShares Core S&P 500 ETFMSFTAAPLvs. Q3 2025SEC
Q3 2025Oct 2, 2025830$826.7MiShares Core S&P 500 ETFMSFTSPYvs. Q2 2025SEC
Q2 2025Jul 2, 2025838$784.6MiShares Core S&P 500 ETFMSFTSPYvs. Q1 2025SEC
Q1 2025Apr 3, 2025846$722.8MiShares Core S&P 500 ETFSPYAAPLvs. Q4 2024SEC
Q4 2024Jan 3, 2025884$763.8MiShares Core S&P 500 ETFMSFTSPYvs. Q3 2024SEC
Q3 2024Oct 2, 2024861$793.1MiShares Core S&P 500 ETFMSFTSPYvs. Q2 2024SEC
Q2 2024Jul 30, 2024952$838.7MiShares Core S&P 500 ETFMSFTAAPLvs. Q1 2024SEC
Q1 2024May 2, 2024947$805.7MiShares Core S&P 500 ETFMSFTSPY–SEC