CKW FINANCIAL GROUP
CIK: 0001600403Latest portfolio: $922.2M · Q4 2025
Holdings
186
Total Value
$922.2M
New Positions
10
Closed Positions
12
Top Holdings
View All 186 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 621,471 | $425.7M | 46.16% | -8,246 | |
| 2 | AQLTISHARES TRUST CORE MSCI EAFE ETF | 2,158,492 | $193.1M | 20.94% | -9,666 | |
| 3 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 1,237,112 | $83.2M | 9.02% | +1K | |
| 4 | IJHISHARES CORE S&P MID-CAP ETF | 905,871 | $59.8M | 6.48% | -842 | |
| 5 | GSEWGOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | 484,949 | $41.3M | 4.48% | -82 | |
| 6 | MCDMCDONALD S CORP | 134,941 | $41.2M | 4.47% | -200 | |
| 7 | VEUVANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 290,287 | $21.4M | 2.32% | -348 | |
| 8 | NVDANVIDIA CORPORATION COM | 52,163 | $9.7M | 1.05% | -2,702 | |
| 9 | VONGVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 44,597 | $5.4M | 0.59% | +743 | |
| 10 | MSFTMICROSOFT CORP | 9,593 | $4.6M | 0.50% | -122 | |
| 11 | MATXMATSON INC COM NPV | 37,436 | $4.6M | 0.50% | — | |
| 12 | AAPLAPPLE INC | 15,536 | $4.2M | 0.46% | -733 | |
| 13 | ACWIISHARES TR MSCI ACWI ETF | 23,503 | $3.3M | 0.36% | +835 | |
| 14 | JPMJPMORGAN CHASE &CO. COM | 9,706 | $3.1M | 0.34% | +257 | |
| 15 | GOOGLALPHABET INC CAP STK CL A | 7,337 | $2.3M | 0.25% | — | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 2,864 | $1.4M | 0.16% | +100 | |
| 17 | SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 1,904 | $1.3M | 0.14% | +102 | |
| 18 | TMTOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | 4,523 | $968K | 0.10% | +2 | |
| 19 | BACBANK AMERICA CORP COM | 16,078 | $884K | 0.10% | -106 | |
| 20 | COSTCOSTCO WHOLESALE CORP COM | 1,022 | $881K | 0.10% | — | |
| 21 | JNJJOHNSON &JOHNSON COM | 4,207 | $871K | 0.09% | +15 | |
| 22 | FHBFIRST HAWAIIAN INC COM | 32,200 | $815K | 0.09% | -400 | |
| 23 | LLYELI LILLY &CO COM | 602 | $647K | 0.07% | — | |
| 24 | IBMINTERNATIONAL BUS MACH CORP COM USD0.20 | 1,953 | $579K | 0.06% | +4 | |
| 25 | ACWVISHARES INC MSCI GBL MIN VOL | 4,767 | $566K | 0.06% | -192 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($4.2567083159597874e+131T)
Technology0.0% ($9.728463942245794e+54T)
Consumer Cyclical0.0% ($4.124296841527022e+25T)
Unknown0.0% ($19309914401781751808.0T)
Healthcare0.0% ($8716474137231899.0T)
Industrials0.0% ($4625319581916.1T)
Communication Services0.0% ($229718818311.7T)
Consumer Defensive0.0% ($881276159.1T)
Energy0.0% ($19816.0T)
Basic Materials0.0% ($2585.3T)
Real Estate0.0% ($34.7M)
Utilities0.0% ($16.9M)
Filing History
Fund Information
CKW FINANCIAL GROUP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $922.2M across 186 holdings. The largest position is ISHARES CORE S&P 500 ETF (IVV), representing 46.2% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 12 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.