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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
190
−5 vs. Q1 2025
Portfolio value
$869.5M
+$69.2M (+8.7%) vs. Q1 2025
Filed
Jul 28, 2025
SEC
Holdings of CKW Financial Group in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PEPPepsiCo IncStock1$00.0%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock1$00.0%+1NewHistory
ZIMVZimVie Inc.Stock1$00.0%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock5$00.0%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock12$00.0%00.0%UnchangedHistory
PLUGPlug Power IncStock200$00.0%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock5$00.0%00.0%UnchangedHistory
AAAlcoa CorpStock5$00.0%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM1$00.0%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF1$00.0%+1New–
CPBCAMPBELL'S CoCOM4$00.0%+4NewHistory
American Centy ETF Tr025072802INTL SMCP VLU4$00.0%+4New–
TRIPTripAdvisor, Inc.COM25$00.0%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS126$00.0%00.0%UnchangedHistory
SNDKSandisk CorpCOM1$00.0%00.0%UnchangedHistory
WDCWestern Digital CorpCOM5$00.0%00.0%UnchangedHistory
VGZVista Gold CorpCOM NEW25$00.0%00.0%UnchangedHistory
IAUiShares Gold TrustETF9$1.00K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock5$1.00K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock68$1.00K<0.1%−5−6.8%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF8$1.00K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF8$1.00K<0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF7$1.00K<0.1%+7New–
BBarrick Mining CorpStock25$1.00K<0.1%+25NewHistory
CCChemours CoStock55$1.00K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock50$1.00K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock20$1.00K<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG14$1.00K<0.1%00.0%Unchanged–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR59$1.00K<0.1%−175−74.8%ReducedHistory
FTEKFuel Tech, Inc.COM200$1.00K<0.1%00.0%UnchangedHistory
LTBRLIGHTBRIDGE CorpCOM50$1.00K<0.1%+50NewHistory
SBLKStar Bulk Carriers Corp.SHS PAR34$1.00K<0.1%00.0%UnchangedHistory
STEMStem, Inc.COM NEW192$1.00K<0.1%−2−0.8%ReducedConverted for a 1-for-20 splitHistory
SUSuncor Energy IncStock50$2.00K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock25$2.00K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock25$2.00K<0.1%00.0%UnchangedHistory
DCHDauch CorpCOM500$2.00K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN100$2.00K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM20$2.00K<0.1%00.0%UnchangedHistory
KLGWK Kellogg CoCOM100$2.00K<0.1%−100−50.0%ReducedHistory
DJTTrump Media & Technology Group Corp.Stock162$3.00K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR50$3.00K<0.1%+20+66.7%AddedHistory
TWSTTwist Bioscience CorpCOM80$3.00K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust31609A206ENHANCED SML CAP96$3.00K<0.1%00.0%Unchanged–
JOBYJoby Aviation, Inc.COMMON STOCK300$3.00K<0.1%00.0%UnchangedHistory
FETHFidelity Ethereum FundSHS160$4.00K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock520$5.00K<0.1%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF90$5.00K<0.1%00.0%Unchanged–
REGNRegeneron Pharmaceuticals, Inc.COM10$5.00K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM35$5.00K<0.1%00.0%UnchangedHistory
PKSTPeakstone Realty TrustCommon Stock352$5.00K<0.1%+352NewHistory
RIVNRivian Automotive, Inc.Stock440$6.00K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock30$6.00K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock716$7.00K<0.1%−457−39.0%ReducedHistory
IBITiShares Bitcoin Trust ETFETF110$7.00K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM93$7.00K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM212$7.00K<0.1%00.0%UnchangedHistory
ARAntero Resources CorpCOM198$7.00K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock100$8.00K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock100$8.00K<0.1%00.0%UnchangedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS88$8.00K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD167$8.00K<0.1%00.0%Unchanged–
Fidelity Covington Trust31609A107ENHANCED LARGE236$8.00K<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock45$9.00K<0.1%−1−2.2%ReducedHistory
KDKyndryl Holdings, Inc.Stock215$9.00K<0.1%00.0%UnchangedHistory
ANFAbercrombie & Fitch CoCL A100$9.00K<0.1%00.0%UnchangedHistory
BABoeing CoStock50$10.0K<0.1%−200−80.0%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF50$10.0K<0.1%00.0%Unchanged–
OTISOtis Worldwide CorpStock103$10.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF168$10.0K<0.1%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF116$10.0K<0.1%00.0%Unchanged–
IIPRInnovative Industrial Properties IncCOM173$10.0K<0.1%00.0%UnchangedHistory
BPBP PLCADR370$11.0K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock90$11.0K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF20$11.0K<0.1%00.0%UnchangedHistory
iShares Tr464287184CHINA LG-CAP ETF300$11.0K<0.1%00.0%Unchanged–
Fidelity Covington Trust31609A503ENH MID COR ETF316$11.0K<0.1%00.0%Unchanged–
RKLBRocket Lab CorpCOM331$11.0K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock1,056$12.0K<0.1%−86−7.5%ReducedHistory
IONQIonQ, Inc.COM288$12.0K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM100$13.0K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR500$13.0K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock106$14.0K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock552$15.0K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock104$15.0K<0.1%00.0%UnchangedHistory
MMM3M CoStock100$15.0K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock90$15.0K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF181$16.0K<0.1%+3+1.7%Added–
iShares Tr464288646ISHS 1-5YR INVS333$17.0K<0.1%00.0%Unchanged–
AMATApplied Materials IncStock100$18.0K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM984$20.0K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM187$23.0K<0.1%00.0%UnchangedHistory
Global X FDS37960A669SUPERDIVIDEND1,000$23.0K<0.1%00.0%Unchanged–
Invesco Nasdaq 100 ETF46138G649ETF105$24.0K<0.1%+1+1.0%Added–
HPQHP IncStock957$24.0K<0.1%−63−6.2%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock346$26.0K<0.1%−12−3.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock60$26.0K<0.1%00.0%UnchangedHistory
iShares Inc464286533MSCI EMERG MRKT412$26.0K<0.1%00.0%Unchanged–
KOCoca Cola CoStock376$27.0K<0.1%+1+0.3%AddedHistory
Vanguard Real Estate ETF922908553ETF300$27.0K<0.1%00.0%Unchanged–

Sold out since Q1 2025 (14)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of CKW Financial Group sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
SPGSimon Property Group Inc.REIT1,677$279.0K<0.1%History
ONMDOneMedNet CorpCL A100,000$55.0K<0.1%History
TBNKTerritorial Bancorp Inc.COM3,612$30.0K<0.1%History
AONAon plcCL A57$23.0K<0.1%History
PGNYProgyny, Inc.COM640$15.0K<0.1%History
XOSXos, Inc.COM4,986$15.0K<0.1%History
SOLVSolventum CorpStock25$2.00K<0.1%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM20$1.00K<0.1%–
CTOCTO Realty Growth, Inc.COM50$1.00K<0.1%History
DXCMDexcom IncCOM10$1.00K<0.1%History
MTArcelorMittalNY REGISTRY SH33$1.00K<0.1%History
OGNOrganon & Co.Stock10$00.0%History
Barrick Gold Corp067901108COM25$00.0%–
MEHCQChrome Holding Co.Stock20$00.0%History