CKW FINANCIAL GROUP Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$917.4M
Holdings
188
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 629,717 | $423.1M | 46.12% | |
| 2 | AQLTISHARES TRUST CORE MSCI EAFE ETF | 2,168,158 | $190.6M | 20.77% | |
| 3 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 1,235,626 | $82.1M | 8.95% | |
| 4 | IJHISHARES CORE S&P MID-CAP ETF | 906,713 | $59.4M | 6.47% | |
| 5 | GSEWGOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | 485,031 | $41.2M | 4.50% | |
| 6 | MCDMCDONALD S CORP | 135,141 | $40.6M | 4.43% | |
| 7 | VEUVANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 290,635 | $20.9M | 2.28% | |
| 8 | NVDANVIDIA CORPORATION COM | 54,865 | $10.3M | 1.12% | |
| 9 | VONGVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 43,854 | $5.3M | 0.58% | |
| 10 | MSFTMICROSOFT CORP | 9,715 | $5.0M | 0.55% | |
| 11 | AAPLAPPLE INC | 16,269 | $4.2M | 0.45% | |
| 12 | MATXMATSON INC COM NPV | 37,436 | $3.7M | 0.40% | |
| 13 | AMZNAMAZON.COM INC | 16,607 | $3.7M | 0.40% | |
| 14 | ACWIISHARES TR MSCI ACWI ETF | 22,668 | $3.1M | 0.34% | |
| 15 | JPMJPMORGAN CHASE &CO. COM | 9,449 | $2.9M | 0.32% | |
| 16 | GOOGLALPHABET INC CAP STK CL A | 7,337 | $1.8M | 0.20% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 2,764 | $1.4M | 0.15% | |
| 18 | SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 1,802 | $1.2M | 0.13% | |
| 19 | EMXCISHARES MSCI EMR MRK EX CHNA | 15,458 | $1.1M | 0.11% | |
| 20 | COSTCOSTCO WHOLESALE CORP COM | 1,022 | $938K | 0.10% | |
| 21 | TMTOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | 4,521 | $867K | 0.09% | |
| 22 | BACBANK AMERICA CORP COM | 16,184 | $820K | 0.09% | |
| 23 | FHBFIRST HAWAIIAN INC COM | 32,600 | $800K | 0.09% | |
| 24 | JNJJOHNSON &JOHNSON COM | 4,192 | $780K | 0.09% | |
| 25 | ACWVISHARES INC MSCI GBL MIN VOL | 4,959 | $595K | 0.06% | |
| 26 | LINLINDE PLC COM EUR0.001 | 1,213 | $566K | 0.06% | |
| 27 | IBMINTERNATIONAL BUS MACH CORP COM USD0.20 | 1,949 | $558K | 0.06% | |
| 28 | LLYELI LILLY &CO COM | 602 | $497K | 0.05% | |
| 29 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 4,423 | $422K | 0.05% | |
| 30 | SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 9,469 | $408K | 0.04% | |
| 31 | MRSHMARSH &MCLENNAN COMPANIES INC COM USD1.00 | 1,952 | $393K | 0.04% | |
| 32 | GEGE AEROSPACE COM NEW | 1,073 | $323K | 0.04% | |
| 33 | ALEXALEXANDER &BALDWIN INC NEW COM | 16,785 | $304K | 0.03% | |
| 34 | TXNTEXAS INSTRUMENTS INC COM USD1.00 | 1,605 | $290K | 0.03% | |
| 35 | SHOPSHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 1,933 | $289K | 0.03% | |
| 36 | TSLATESLA INC COM | 600 | $276K | 0.03% | |
| 37 | NKENIKE INC CLASS B COM NPV | 3,371 | $250K | 0.03% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 850 | $245K | 0.03% | |
| 39 | MNSTMONSTER BEVERAGE CORP NEW COM | 3,600 | $243K | 0.03% | |
| 40 | AMDADVANCED MICRO DEVICES INC | 1,425 | $234K | 0.03% | |
| 41 | NFLXNETFLIX INC | 200 | $234K | 0.03% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 5,255 | $230K | 0.03% | |
| 43 | INTCINTEL CORP COM USD0.001 | 6,002 | $216K | 0.02% | |
| 44 | CVXCHEVRON CORP NEW COM | 1,296 | $200K | 0.02% | |
| 45 | METAMETA PLATFORMS INC CLASS A COMMON STOCK | 277 | $199K | 0.02% | |
| 46 | SBUXSTARBUCKS CORP COM USD0.001 | 2,080 | $176K | 0.02% | |
| 47 | PGPROCTER AND GAMBLE CO COM | 1,110 | $170K | 0.02% | |
| 48 | GEVGE VERNOVA INC COM | 267 | $162K | 0.02% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 2,756 | $150K | 0.02% | |
| 50 | XOMEXXON MOBIL CORP COM | 1,325 | $148K | 0.02% | |
| 51 | TRVCCITIGROUP INC | 1,500 | $148K | 0.02% | |
| 52 | FFORD MTR CO DEL COM | 11,220 | $138K | 0.02% | |
| 53 | BOHBANK OF HAWAII CORP | 2,097 | $136K | 0.01% | |
| 54 | AFLAFLAC INC COM | 1,210 | $134K | 0.01% | |
| 55 | TAT&T INC COM USD1 | 4,722 | $130K | 0.01% | |
| 56 | HEHAWAIIAN ELECTRIC INDUSTRIES INC | 11,578 | $128K | 0.01% | |
| 57 | CPFCENTRAL PACIFIC FINANCIAL CORP | 4,051 | $122K | 0.01% | |
| 58 | NDQINVESCO QQQ TR UNIT SER 1 | 201 | $121K | 0.01% | |
| 59 | MODMODINE MANUFACTURING CO | 750 | $111K | 0.01% | |
| 60 | WMTWALMART INC COM | 1,050 | $107K | 0.01% | |
| 61 | IYWISHARES US TECHNOLOGY ETF | 540 | $106K | 0.01% | |
| 62 | AVGOBROADCOM INC COM | 300 | $100K | 0.01% | |
| 63 | TRVTRAVELERS COMPANIES INC COM STK NPV | 344 | $95K | 0.01% | |
| 64 | ALSALLSTATE CORP COM USD0.01 | 450 | $95K | 0.01% | |
| 65 | AORISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF | 1,400 | $90K | 0.01% | |
| 66 | HUBSHUBSPOT INC | 203 | $89K | 0.01% | |
| 67 | HYGISHARES TR IBOXX HI YD ETF | 1,040 | $84K | 0.01% | |
| 68 | DSUBLACKROCK DEBT STRATEGIES FD I COM NEW | 7,711 | $82K | 0.01% | |
| 69 | DELLDELL TECHNOLOGIES INC CL C | 541 | $81K | 0.01% | |
| 70 | GNTXGENTEX CORP | 2,834 | $79K | 0.01% | |
| 71 | MGAMAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 1,490 | $71K | 0.01% | |
| 72 | AOAISHARES TRUST CORE 80/20 AGGRESSIVE ALLOCATION ETF | 757 | $67K | 0.01% | |
| 73 | CARRCARRIER GLOBAL CORPORATION COM | 1,102 | $66K | 0.01% | |
| 74 | ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 1,282 | $65K | 0.01% | |
| 75 | CTVACORTEVA INC COM | 993 | $61K | 0.01% | |
| 76 | DDDUPONT DE NEMOURS INC COM | 766 | $60K | 0.01% | |
| 77 | PFEPFIZER INC | 1,775 | $48K | 0.01% | |
| 78 | VVISA INC | 125 | $43K | 0.00% | |
| 79 | EFAVISHARES TR MSCI EAFE MIN VL | 500 | $43K | 0.00% | |
| 80 | WTWWILLIS TOWERS WATSON PLC COM USD0.000304635 | 121 | $42K | 0.00% | |
| 81 | FCXFREEPORT-MCMORAN INC COM USD0.10 | 1,052 | $41K | 0.00% | |
| 82 | AMGNAMGEN INC | 126 | $38K | 0.00% | |
| 83 | DISDISNEY WALT CO COM | 317 | $36K | 0.00% | |
| 84 | CSCOCISCO SYSTEMS INC | 521 | $36K | 0.00% | |
| 85 | DUKDUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 288 | $35K | 0.00% | |
| 86 | ADBEADOBE INC COM | 100 | $34K | 0.00% | |
| 87 | QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 111 | $28K | 0.00% | |
| 88 | MSIMOTOROLA SOLUTIONS INC | 60 | $27K | 0.00% | |
| 89 | VNQVANGUARD REAL ESTATE ETF | 300 | $27K | 0.00% | |
| 90 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 346 | $26K | 0.00% | |
| 91 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 1,000 | $26K | 0.00% | |
| 92 | EEMVISHARES INC MSCI EMERG MRKT | 412 | $26K | 0.00% | |
| 93 | 7HPHP INC COM | 957 | $26K | 0.00% | |
| 94 | AG8AGILENT TECHNOLOGIES INC COM USD0.01 | 187 | $26K | 0.00% | |
| 95 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 984 | $25K | 0.00% | |
| 96 | GOOGALPHABET INC CAP STK CL C | 100 | $25K | 0.00% | |
| 97 | KOCOCA-COLA CO | 377 | $25K | 0.00% | |
| 98 | SDIVGLOBAL X FDS SUPERDIVIDEND | 1,000 | $24K | 0.00% | |
| 99 | AMATAPPLIED MATERIALS INC COM USD0.01 | 100 | $22K | 0.00% | |
| 100 | WBDWARNER BROS DISCOVERY INC COM SER A | 1,056 | $20K | 0.00% |
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