CKW Financial Group
- SEC CIK
- 0001600403
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 28, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 190
- −5 vs. Q1 2025
- Portfolio value
- $869.5M
- +$69.2M (+8.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 667,694 | $414.4M | 47.7% | −3,465−0.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,161,672 | $180.1M | 20.7% | −17,946−0.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 856,853 | $53.8M | 6.2% | +6,770+0.8% | Added | – |
| MCDMcDonalds Corp | Stock | 141,141 | $42.0M | 4.8% | −399−0.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 693,537 | $41.7M | 4.8% | −3,243−0.5% | Reduced | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 478,789 | $39.4M | 4.5% | +2,031+0.4% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 446,653 | $28.3M | 3.3% | −3,436−0.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 186,026 | $12.5M | 1.4% | −5,376−2.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 56,246 | $8.62M | 1.0% | +260.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 22,458 | $4.95M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 45,476 | $4.92M | 0.6% | +2,862+6.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,614 | $4.73M | 0.5% | +20.0% | Added | History |
| MATXMatson, Inc. | COM | 37,436 | $4.28M | 0.5% | +1,185+3.3% | Added | History |
| AAPLApple Inc. | Stock | 16,335 | $3.40M | 0.4% | +30.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,250 | $2.98M | 0.3% | −180−1.7% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 22,070 | $2.84M | 0.3% | +1,391+6.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,636 | $1.69M | 0.2% | −765−7.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,681 | $1.31M | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 6,930 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,799 | $1.11M | 0.1% | +3+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,022 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| FHBFirst Hawaiian, Inc. | COM | 32,600 | $838.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 16,186 | $779.0K | 0.1% | +40.0% | Added | History |
| TMToyota Motor Corp | ADS | 4,521 | $775.0K | 0.1% | +3+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 4,176 | $651.0K | 0.1% | +19+0.5% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,992 | $594.0K | 0.1% | −75−1.5% | Reduced | – |
| LINLinde PLC | Stock | 1,213 | $578.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,943 | $566.0K | 0.1% | +5+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 602 | $467.0K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,948 | $424.0K | <0.1% | +4+0.2% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,189 | $395.0K | <0.1% | −20−0.5% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,816 | $378.0K | <0.1% | −54−0.6% | Reduced | – |
| ALEXAlexander & Baldwin, Inc. | COM | 18,976 | $342.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,605 | $338.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,073 | $267.0K | <0.1% | −37−3.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 200 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,368 | $247.0K | <0.1% | +2+0.1% | Added | History |
| MNSTMonster Beverage Corp | COM | 3,600 | $229.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,205 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 1,933 | $218.0K | <0.1% | +296+18.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 277 | $199.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,080 | $197.0K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,425 | $194.0K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 850 | $191.0K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,294 | $188.0K | <0.1% | +4+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 600 | $180.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,109 | $179.0K | <0.1% | +1+0.1% | Added | History |
| BOHBank of Hawaii Corp | COM | 2,206 | $154.0K | <0.1% | −300−12.0% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 3,366 | $144.0K | <0.1% | −239−6.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,317 | $144.0K | <0.1% | +8+0.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,770 | $138.0K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 6,002 | $137.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 4,672 | $135.0K | <0.1% | −356−7.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 267 | $135.0K | <0.1% | −9−3.3% | Reduced | History |
| CCitigroup Inc | Stock | 1,500 | $129.0K | <0.1% | 00.0% | Unchanged | History |
| HEHawaiian Electric Industries Inc | COM | 11,578 | $129.0K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 1,210 | $128.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 11,142 | $126.0K | <0.1% | +88+0.8% | Added | History |
| CPFCentral Pacific Financial Corp | COM NEW | 4,038 | $116.0K | <0.1% | +16+0.4% | Added | History |
| HUBSHubSpot Inc | COM | 203 | $113.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 201 | $110.0K | <0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 1,050 | $103.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 540 | $93.0K | <0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 344 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 450 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 1,379 | $85.0K | <0.1% | +19+1.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,040 | $83.0K | <0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 1,102 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 7,711 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 300 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 992 | $74.0K | <0.1% | +2+0.2% | Added | History |
| MODModine Manufacturing Co | COM | 750 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 541 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 2,827 | $65.0K | <0.1% | +8+0.3% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,282 | $65.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289859 | CORE 80 20 ETF | 752 | $63.0K | <0.1% | +5+0.7% | Added | – |
| MGAMagna International Inc | COM | 1,483 | $59.0K | <0.1% | +9+0.6% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 765 | $55.0K | <0.1% | +2+0.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 1,052 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 125 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 1,775 | $44.0K | <0.1% | −275−13.4% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 500 | $42.0K | <0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 100 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 317 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 121 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 519 | $36.0K | <0.1% | +2+0.4% | Added | History |
| AMGNAmgen Inc | Stock | 126 | $36.0K | <0.1% | +1+0.8% | Added | History |
| DUKDuke Energy CORP | Stock | 288 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| HOPEHope Bancorp Inc | COM | 2,906 | $32.0K | <0.1% | +2,906 | New | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 1,000 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 376 | $27.0K | <0.1% | +1+0.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 300 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 346 | $26.0K | <0.1% | −12−3.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 60 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 412 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 105 | $24.0K | <0.1% | +1+1.0% | Added | – |
| HPQHP Inc | Stock | 957 | $24.0K | <0.1% | −63−6.2% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 187 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37960A669 | SUPERDIVIDEND | 1,000 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| HPEHewlett Packard Enterprise Co | COM | 984 | $20.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (14)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SPGSimon Property Group Inc. | REIT | 1,677 | $279.0K | <0.1% | History |
| ONMDOneMedNet Corp | CL A | 100,000 | $55.0K | <0.1% | History |
| TBNKTerritorial Bancorp Inc. | COM | 3,612 | $30.0K | <0.1% | History |
| AONAon plc | CL A | 57 | $23.0K | <0.1% | History |
| PGNYProgyny, Inc. | COM | 640 | $15.0K | <0.1% | History |
| XOSXos, Inc. | COM | 4,986 | $15.0K | <0.1% | History |
| SOLVSolventum Corp | Stock | 25 | $2.00K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20 | $1.00K | <0.1% | – |
| CTOCTO Realty Growth, Inc. | COM | 50 | $1.00K | <0.1% | History |
| DXCMDexcom Inc | COM | 10 | $1.00K | <0.1% | History |
| MTArcelorMittal | NY REGISTRY SH | 33 | $1.00K | <0.1% | History |
| OGNOrganon & Co. | Stock | 10 | $0 | 0.0% | History |
| Barrick Gold Corp067901108 | COM | 25 | $0 | 0.0% | – |
| MEHCQChrome Holding Co. | Stock | 20 | $0 | 0.0% | History |