CKW Financial Group
- SEC CIK
- 0001600403
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 188
- −2 vs. Q2 2025
- Portfolio value
- $917.4M
- +$47.9M (+5.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 629,717 | $423.1M | 46.1% | −37,977−5.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,168,158 | $190.6M | 20.8% | +6,486+0.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,235,626 | $82.1M | 8.9% | +542,089+78.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 906,713 | $59.4M | 6.5% | +49,860+5.8% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 485,031 | $41.2M | 4.5% | +6,242+1.3% | Added | – |
| MCDMcDonalds Corp | Stock | 135,141 | $40.6M | 4.4% | −6,000−4.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 290,635 | $20.9M | 2.3% | +104,609+56.2% | Added | – |
| NVDANVIDIA Corp | Stock | 54,865 | $10.3M | 1.1% | −1,381−2.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 43,854 | $5.32M | 0.6% | −1,622−3.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,715 | $5.05M | 0.6% | +101+1.1% | Added | History |
| AAPLApple Inc. | Stock | 16,269 | $4.16M | 0.5% | −66−0.4% | Reduced | History |
| MATXMatson, Inc. | COM | 37,436 | $3.70M | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 16,607 | $3.66M | 0.4% | −5,851−26.1% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 22,668 | $3.15M | 0.3% | +598+2.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,449 | $2.94M | 0.3% | −801−7.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,337 | $1.80M | 0.2% | −2,299−23.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,764 | $1.38M | 0.2% | +83+3.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,802 | $1.21M | 0.1% | +3+0.2% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 15,458 | $1.05M | 0.1% | −431,195−96.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,022 | $938.0K | 0.1% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 4,521 | $867.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 16,184 | $820.0K | 0.1% | −20.0% | Reduced | History |
| FHBFirst Hawaiian, Inc. | COM | 32,600 | $800.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,192 | $780.0K | 0.1% | +16+0.4% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,959 | $595.0K | 0.1% | −33−0.7% | Reduced | – |
| LINLinde PLC | Stock | 1,213 | $566.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,949 | $558.0K | 0.1% | +6+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 602 | $497.0K | 0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,423 | $422.0K | <0.1% | +234+5.6% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,469 | $408.0K | <0.1% | +653+7.4% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,952 | $393.0K | <0.1% | +4+0.2% | Added | History |
| GEGeneral Electric Co | Stock | 1,073 | $323.0K | <0.1% | 00.0% | Unchanged | History |
| ALEXAlexander & Baldwin, Inc. | COM | 16,785 | $304.0K | <0.1% | −2,191−11.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,605 | $290.0K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 1,933 | $289.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 600 | $276.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,371 | $250.0K | <0.1% | +3+0.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 850 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 3,600 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 200 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,425 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,255 | $230.0K | <0.1% | +50+1.0% | Added | History |
| INTCIntel Corp | Stock | 6,002 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,296 | $200.0K | <0.1% | +2+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 277 | $199.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,080 | $176.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,110 | $170.0K | <0.1% | +1+0.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 267 | $162.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,756 | $150.0K | <0.1% | −14−0.5% | Reduced | – |
| CCitigroup Inc | Stock | 1,500 | $148.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,325 | $148.0K | <0.1% | +8+0.6% | Added | History |
| FFord Motor Co | Stock | 11,220 | $138.0K | <0.1% | +78+0.7% | Added | History |
| BOHBank of Hawaii Corp | COM | 2,097 | $136.0K | <0.1% | −109−4.9% | Reduced | History |
| AFLAflac Inc | Stock | 1,210 | $134.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 4,722 | $130.0K | <0.1% | +50+1.1% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 11,578 | $128.0K | <0.1% | 00.0% | Unchanged | History |
| CPFCentral Pacific Financial Corp | COM NEW | 4,051 | $122.0K | <0.1% | +13+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 201 | $121.0K | <0.1% | 00.0% | Unchanged | – |
| MODModine Manufacturing Co | COM | 750 | $111.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,050 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 540 | $106.0K | <0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 300 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 344 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 450 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 1,400 | $90.0K | <0.1% | +21+1.5% | Added | – |
| HUBSHubSpot Inc | COM | 203 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,040 | $84.0K | <0.1% | 00.0% | Unchanged | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 7,711 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 541 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 2,834 | $79.0K | <0.1% | +7+0.2% | Added | History |
| MGAMagna International Inc | COM | 1,490 | $71.0K | <0.1% | +7+0.5% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 757 | $67.0K | <0.1% | +5+0.7% | Added | – |
| CARRCarrier Global Corp | Stock | 1,102 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,282 | $65.0K | <0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 993 | $61.0K | <0.1% | +1+0.1% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 766 | $60.0K | <0.1% | +1+0.1% | Added | History |
| PFEPfizer Inc | Stock | 1,775 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 125 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 500 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| WTWWillis Towers Watson PLC | SHS | 121 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 1,052 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 126 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 521 | $36.0K | <0.1% | +2+0.4% | Added | History |
| DISWalt Disney Co | Stock | 317 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 288 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 100 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 111 | $28.0K | <0.1% | +6+5.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 300 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 60 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 346 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 957 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 187 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 412 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 1,000 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 377 | $25.0K | <0.1% | +1+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 100 | $25.0K | <0.1% | −6,830−98.6% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 984 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37960A669 | SUPERDIVIDEND | 1,000 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 100 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,056 | $20.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (8)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | 3,366 | $144.0K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 168 | $10.0K | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 167 | $8.00K | <0.1% | – |
| PKSTPeakstone Realty Trust | Common Stock | 352 | $5.00K | <0.1% | History |
| KLGWK Kellogg Co | COM | 100 | $2.00K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8 | $1.00K | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 7 | $1.00K | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 1 | $0 | 0.0% | – |