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Livermore
Livermore
ZHEN

CKW Financial Group

SEC CIK
0001600403
Latest filing
Jul 24, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 16, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
195
−53 vs. Q4 2024
Portfolio value
$800.2M
−$12.5M (−1.5%) vs. Q4 2024
Filed
May 16, 2025
SEC
Holdings of CKW Financial Group in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF671,159$378.4M47.3%−2,621−0.4%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF2,179,618$165.3M20.7%+50,271+2.4%Added–
iShares Core S&P Mid-Cap ETF464287507ETF850,083$49.9M6.2%+34,074+4.2%Added–
MCDMcDonalds CorpStock141,540$44.4M5.5%+6,000+4.4%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF696,780$37.8M4.7%+8,364+1.2%Added–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US476,758$36.4M4.5%+14,478+3.1%Added–
iShares Inc46434G764MSCI EMRG CHN450,089$24.9M3.1%+22,830+5.3%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF191,402$11.6M1.5%+8,415+4.6%Added–
NVDANVIDIA CorpStock56,220$6.19M0.8%−6,580−10.5%ReducedHistory
MATXMatson, Inc.COM36,251$4.75M0.6%00.0%UnchangedHistory
AMZNAmazon Com IncStock22,458$4.32M0.5%−3,500−13.5%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW42,614$3.99M0.5%+33+0.1%Added–
MSFTMicrosoft CorpStock9,612$3.67M0.5%−904−8.6%ReducedHistory
AAPLApple Inc.Stock16,332$3.65M0.5%−1,309−7.4%ReducedHistory
JPMJPMorgan Chase & CoStock10,430$2.54M0.3%+343+3.4%AddedHistory
iShares Tr464288257MSCI ACWI ETF20,679$2.42M0.3%+987+5.0%Added–
GOOGLAlphabet Inc.Stock10,401$1.63M0.2%−599−5.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,681$1.43M0.2%+15+0.6%AddedHistory
GOOGAlphabet Inc.Stock6,930$1.10M0.1%−900−11.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,796$1.01M0.1%+1,025+132.9%AddedHistory
COSTCostco Wholesale CorpStock1,022$975.0K0.1%−1,388−57.6%ReducedHistory
FHBFirst Hawaiian, Inc.COM32,600$790.0K0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS4,518$788.0K0.1%00.0%UnchangedHistory
BACBank of America CorpStock16,182$671.0K0.1%−2,708−14.3%ReducedHistory
JNJJohnson & JohnsonStock4,157$637.0K0.1%+16+0.4%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL5,067$590.0K0.1%−43−0.8%Reduced–
LINLinde PLCStock1,213$567.0K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock602$485.0K0.1%−700−53.8%ReducedHistory
IBMInternational Business Machines CorpStock1,938$485.0K0.1%+6+0.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,944$474.0K0.1%+3+0.2%AddedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD4,209$393.0K<0.1%−15,216−78.3%Reduced–
iShares Tr46434V4070-5YR HI YL CP8,870$376.0K<0.1%−177−2.0%Reduced–
ALEXAlexander & Baldwin, Inc.COM18,976$332.0K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,605$286.0K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT1,677$279.0K<0.1%+1,677NewHistory
VZVerizon Communications IncStock5,205$236.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock1,110$226.0K<0.1%−800−41.9%ReducedHistory
NKENIKE, Inc.Stock3,366$218.0K<0.1%+6+0.2%AddedHistory
CVXChevron CorpStock1,290$217.0K<0.1%+2+0.2%AddedHistory
MNSTMonster Beverage CorpCOM3,600$213.0K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock2,080$204.0K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,108$189.0K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock200$186.0K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock3,605$177.0K<0.1%−3,568−49.7%ReducedHistory
BOHBank of Hawaii CorpCOM2,506$172.0K<0.1%−10.0%ReducedHistory
METAMeta Platforms, Inc.Stock277$162.0K<0.1%−200−41.9%ReducedHistory
TSLATesla, Inc.Stock600$161.0K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock1,637$160.0K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1,309$156.0K<0.1%+7+0.5%AddedHistory
AMDAdvanced Micro Devices IncStock1,425$146.0K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR850$143.0K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock5,028$143.0K<0.1%−182−3.5%ReducedHistory
AFLAflac IncStock1,210$136.0K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock6,002$132.0K<0.1%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM11,578$127.0K<0.1%−10.0%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF2,770$126.0K<0.1%00.0%Unchanged–
HUBSHubSpot IncCOM203$118.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock11,054$110.0K<0.1%+185+1.7%AddedHistory
CPFCentral Pacific Financial CorpCOM NEW4,022$109.0K<0.1%+1,168+40.9%AddedHistory
CCitigroup IncStock1,500$106.0K<0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF201$95.0K<0.1%−5−2.4%Reduced–
WMTWalmart Inc.Stock1,050$93.0K<0.1%−5,307−83.5%ReducedHistory
ALLAllstate CorpStock450$93.0K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock344$91.0K<0.1%+344NewHistory
GEVGE Vernova Inc.Stock276$87.0K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF1,040$82.0K<0.1%00.0%Unchanged–
DSUBlackRock Debt Strategies Fund, Inc.COM NEW7,711$80.0K<0.1%00.0%UnchangedHistory
iShares Tr464289867CORE 60 BALA ETF1,360$79.0K<0.1%+104+8.3%Added–
iShares Tr464287721U.S. TECH ETF540$77.0K<0.1%00.0%Unchanged–
CARRCarrier Global CorpStock1,102$70.0K<0.1%−850−43.5%ReducedHistory
GNTXGentex CorpCOM2,819$66.0K<0.1%+6+0.2%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR1,282$65.0K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock990$63.0K<0.1%+1+0.1%AddedHistory
MODModine Manufacturing CoCOM750$60.0K<0.1%00.0%UnchangedHistory
iShares Tr464289859CORE 80 20 ETF747$57.0K<0.1%+9+1.2%Added–
DDDuPont de Nemours, Inc.COM763$57.0K<0.1%+2+0.3%AddedHistory
ONMDOneMedNet CorpCL A100,000$55.0K<0.1%−938−0.9%ReducedHistory
AVGOBroadcom Inc.Stock300$51.0K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock541$50.0K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock2,050$50.0K<0.1%+1,144+126.3%AddedHistory
MGAMagna International IncCOM1,474$50.0K<0.1%+9+0.6%AddedHistory
VVisa Inc.Stock125$43.0K<0.1%00.0%UnchangedHistory
BABoeing CoStock250$42.0K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS121$41.0K<0.1%+1+0.8%AddedHistory
FCXFreeport-McMoran IncStock1,052$40.0K<0.1%+1,052NewHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF500$39.0K<0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock100$38.0K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock125$38.0K<0.1%+1+0.8%AddedHistory
DUKDuke Energy CORPStock288$35.0K<0.1%00.0%UnchangedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK1,000$33.0K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock517$32.0K<0.1%−1,338−72.1%ReducedHistory
DISWalt Disney CoStock317$31.0K<0.1%+57+21.9%AddedHistory
TBNKTerritorial Bancorp Inc.COM3,612$30.0K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock358$28.0K<0.1%−800−69.1%ReducedHistory
HPQHP IncStock1,020$28.0K<0.1%−2,000−66.2%ReducedHistory
KOCoca Cola CoStock375$27.0K<0.1%+1+0.3%AddedHistory
Vanguard Real Estate ETF922908553ETF300$27.0K<0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock60$26.0K<0.1%00.0%UnchangedHistory
iShares Inc464286533MSCI EMERG MRKT412$24.0K<0.1%00.0%Unchanged–
AONAon plcCL A57$23.0K<0.1%+57NewHistory

Sold out since Q4 2024 (67)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of CKW Financial Group sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
FISVFiserv IncStock1,700$349.0K<0.1%History
SCHWSchwab Charles CorpStock4,600$340.0K<0.1%History
JCIJohnson Controls International plcStock3,600$284.0K<0.1%History
WFCWells Fargo & CompanyStock3,900$274.0K<0.1%History
METMetlife IncStock3,154$258.0K<0.1%History
SNYSanofiSPONSORED ADR4,450$215.0K<0.1%History
CHTRCharter Communications, Inc.CL A590$202.0K<0.1%History
FDXFedEx CorpStock700$197.0K<0.1%History
BNYBank of New York Mellon CorpStock2,500$192.0K<0.1%History
GILDGilead Sciences, Inc.Stock1,900$176.0K<0.1%History
COFCapital One Financial CorpStock950$169.0K<0.1%History
NSCNorfolk Southern CorpStock700$164.0K<0.1%History
CVSCVS Health CorpStock3,600$162.0K<0.1%History
BKNGBooking Holdings Inc.Stock30$149.0K<0.1%History
FISFidelity National Information Services, Inc.Stock1,800$145.0K<0.1%History
CMCSAComcast CorpStock3,700$139.0K<0.1%History
HUMHumana IncStock525$133.0K<0.1%History
GSKGSK plcADR3,940$133.0K<0.1%History
GSGoldman Sachs Group IncStock225$129.0K<0.1%History
CICigna GroupStock450$124.0K<0.1%History
TMUST-Mobile US, Inc.Stock550$121.0K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR2,325$116.0K<0.1%History
WMBWilliams Companies, Inc.COM2,100$114.0K<0.1%History
AVTRAvantor, Inc.COM5,200$110.0K<0.1%History
BKRBaker Hughes CoCL A2,600$107.0K<0.1%History
UNHUnitedHealth Group IncStock200$101.0K<0.1%History
HLNHaleon plcADR10,000$95.0K<0.1%History
IFFInternational Flavors & Fragrances IncCOM1,100$93.0K<0.1%History
TELTE Connectivity plcStock600$86.0K<0.1%History
CTSHCognizant Technology Solutions CorpCL A1,100$85.0K<0.1%History
BAXBaxter International IncStock2,625$77.0K<0.1%History
NVSNovartis AGADR700$68.0K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -900$67.0K<0.1%History
COHRCoherent Corp.COM700$66.0K<0.1%History
DDominion Energy, IncStock1,200$65.0K<0.1%History
APDAir Products & Chemicals, Inc.Stock200$58.0K<0.1%History
GAPGap IncCOM2,400$57.0K<0.1%History
SBACSba Communications CorpCL A275$56.0K<0.1%History
ELANElanco Animal Health IncCOM4,600$56.0K<0.1%History
COPConocoPhillipsStock550$55.0K<0.1%History
INCYIncyte CorpCOM800$55.0K<0.1%History
STTState Street CorpCOM550$54.0K<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 31,900$54.0K<0.1%History
SUISun Communities IncCOM435$53.0K<0.1%History
FOXAFox CorpCL A COM1,099$53.0K<0.1%History
TAPMolson Coors Beverage CoCL B900$52.0K<0.1%History
AEPAmerican Electric Power Co IncStock550$51.0K<0.1%History
BMYBristol Myers Squibb CoStock850$48.0K<0.1%History
VFCV F CorpStock2,200$47.0K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM200$47.0K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM700$46.0K<0.1%History
CECelanese CorpStock535$37.0K<0.1%History
FOXFox CorpCL B COM800$37.0K<0.1%History
UBSUBS Group AGStock1,200$36.0K<0.1%History
AEGAegon Ltd.AMER REG 1 CERT5,900$35.0K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM700$34.0K<0.1%History
MDTMedtronic plcStock400$32.0K<0.1%History
QCOMQualcomm IncStock175$27.0K<0.1%History
BHFBrighthouse Financial, Inc.COM500$24.0K<0.1%History
Occidental Pete Corp WT Exp 080327674599162Stock687$19.0K<0.1%–
ECHOEchoStar CORPCL A736$17.0K<0.1%History
NWSANews CorpCL A562$15.0K<0.1%History
NBIXNeurocrine Biosciences IncStock100$14.0K<0.1%History
NOCNorthrop Grumman CorpStock2$1.00K<0.1%History
ABSIAbsci CorpCOM266$1.00K<0.1%History
UALUnited Airlines Holdings, Inc.COM1$00.0%History
ABCLAbCellera Biologics Inc.COM50$00.0%History