CKW Financial Group
- SEC CIK
- 0001600403
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 186
- −2 vs. Q3 2025
- Portfolio value
- $922.2M
- +$4.84M (+0.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 621,471 | $425.7M | 46.2% | −8,246−1.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,158,492 | $193.1M | 20.9% | −9,666−0.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,237,112 | $83.2M | 9.0% | +1,486+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 905,871 | $59.8M | 6.5% | −842−0.1% | Reduced | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 484,949 | $41.3M | 4.5% | −820.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 134,941 | $41.2M | 4.5% | −200−0.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 290,287 | $21.4M | 2.3% | −348−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 52,163 | $9.73M | 1.1% | −2,702−4.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 44,597 | $5.43M | 0.6% | +743+1.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,593 | $4.64M | 0.5% | −122−1.3% | Reduced | History |
| MATXMatson, Inc. | COM | 37,436 | $4.63M | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 15,536 | $4.22M | 0.5% | −733−4.5% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 23,503 | $3.33M | 0.4% | +835+3.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,706 | $3.13M | 0.3% | +257+2.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,337 | $2.30M | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,864 | $1.44M | 0.2% | +100+3.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,904 | $1.30M | 0.1% | +102+5.7% | Added | History |
| TMToyota Motor Corp | ADS | 4,523 | $968.0K | 0.1% | +20.0% | Added | History |
| BACBank of America Corp | Stock | 16,078 | $884.0K | 0.1% | −106−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,022 | $881.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,207 | $871.0K | 0.1% | +15+0.4% | Added | History |
| FHBFirst Hawaiian, Inc. | COM | 32,200 | $815.0K | 0.1% | −400−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 602 | $647.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,953 | $579.0K | 0.1% | +4+0.2% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,767 | $566.0K | 0.1% | −192−3.9% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,400 | $417.0K | <0.1% | −23−0.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,799 | $415.0K | <0.1% | −14,808−89.2% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,393 | $403.0K | <0.1% | −76−0.8% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,957 | $363.0K | <0.1% | +5+0.3% | Added | History |
| ALEXAlexander & Baldwin, Inc. | COM | 16,785 | $346.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,479 | $325.0K | <0.1% | −10,979−71.0% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,037 | $319.0K | <0.1% | −36−3.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,933 | $311.0K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,425 | $305.0K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 3,600 | $276.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,561 | $271.0K | <0.1% | −44−2.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 600 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 606 | $258.0K | <0.1% | −607−50.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 850 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 6,002 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,371 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,230 | $213.0K | <0.1% | −25−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 1,299 | $198.0K | <0.1% | +3+0.2% | Added | History |
| NFLXNetflix Inc | Stock | 2,000 | $188.0K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 277 | $183.0K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 1,000 | $178.0K | <0.1% | +1,000 | New | History |
| SBUXStarbucks Corp | Stock | 2,080 | $175.0K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 1,500 | $175.0K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 258 | $169.0K | <0.1% | −9−3.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,332 | $160.0K | <0.1% | +7+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 1,110 | $159.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 11,290 | $148.0K | <0.1% | +70+0.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,756 | $148.0K | <0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 1,210 | $133.0K | <0.1% | 00.0% | Unchanged | History |
| CPFCentral Pacific Financial Corp | COM NEW | 3,995 | $124.0K | <0.1% | −56−1.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 201 | $123.0K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 4,722 | $117.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,050 | $117.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 540 | $108.0K | <0.1% | 00.0% | Unchanged | – |
| BOHBank of Hawaii Corp | COM | 1,562 | $107.0K | <0.1% | −535−25.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 300 | $104.0K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 344 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| MODModine Manufacturing Co | COM | 750 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 450 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 1,417 | $92.0K | <0.1% | +17+1.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,040 | $84.0K | <0.1% | 00.0% | Unchanged | – |
| HUBSHubSpot Inc | COM | 203 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| MGAMagna International Inc | COM | 1,496 | $80.0K | <0.1% | +6+0.4% | Added | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 7,711 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 763 | $68.0K | <0.1% | +6+0.8% | Added | – |
| GNTXGentex Corp | COM | 2,841 | $66.0K | <0.1% | +7+0.2% | Added | History |
| DELLDell Technologies Inc. | Stock | 515 | $65.0K | <0.1% | −26−4.8% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,282 | $65.0K | <0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 1,103 | $58.0K | <0.1% | +1+0.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 1,052 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 125 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 500 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 127 | $41.0K | <0.1% | +1+0.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 522 | $40.0K | <0.1% | +1+0.2% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 121 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 1,475 | $37.0K | <0.1% | −300−16.9% | Reduced | History |
| CTVACorteva, Inc. | Stock | 530 | $36.0K | <0.1% | −463−46.6% | Reduced | History |
| DISWalt Disney Co | Stock | 317 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 100 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 100 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,056 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 111 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 372 | $28.0K | <0.1% | +372 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 300 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 374 | $26.0K | <0.1% | −3−0.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 90 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 100 | $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 |
| Global X FDS37960A669 | SUPERDIVIDEND | 1,000 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 280 | $23.0K | <0.1% | −66−19.1% | Reduced | History |
| RKLBRocket Lab Corp | COM | 331 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 105 | $19.0K | <0.1% | +1+1.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 184 | $18.0K | <0.1% | +3+1.7% | Added | – |
| BIIBBiogen Inc. | COM | 100 | $18.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (12)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| DUKDuke Energy CORP | Stock | 288 | $35.0K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 60 | $27.0K | <0.1% | History |
| DOWDow Inc. | Stock | 552 | $13.0K | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 300 | $12.0K | <0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 110 | $7.00K | <0.1% | History |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 50 | $3.00K | <0.1% | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 50 | $2.00K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8 | $1.00K | <0.1% | – |
| PEPPepsiCo Inc | Stock | 1 | $0 | 0.0% | History |
| MPCMarathon Petroleum Corp | Stock | 1 | $0 | 0.0% | History |
| ZIMVZimVie Inc. | Stock | 1 | $0 | 0.0% | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4 | $0 | 0.0% | – |