CKW FINANCIAL GROUP Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$917K

Holdings

188

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (188 positions)

StockValue
AQLTISHARES TRUST CORE MSCI EAFE ETF
$190.6M
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
$82.1M
IJHISHARES CORE S&P MID-CAP ETF
$59.4M
GSEWGOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF
$41.2M
MCDMCDONALD S CORP
$40.6M
VEUVANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US
$20.9M
NVDANVIDIA CORPORATION COM
$10.3M
VONGVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF
$5.3M
AAPLAPPLE INC
$4.2M
MATXMATSON INC COM NPV
$3.7M
AMZNAMAZON.COM INC
$3.7M
ACWIISHARES TR MSCI ACWI ETF
$3.1M
JPMJPMORGAN CHASE &CO. COM
$2.9M
GOOGLALPHABET INC CAP STK CL A
$1.8M
BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
$1.4M
EMXCISHARES MSCI EMR MRK EX CHNA
$1.1M
TMTOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL
$867K
BACBANK AMERICA CORP COM
$820K
FHBFIRST HAWAIIAN INC COM
$800K
JNJJOHNSON &JOHNSON COM
$780K
ACWVISHARES INC MSCI GBL MIN VOL
$595K
LINLINDE PLC COM EUR0.001
$566K
IBMINTERNATIONAL BUS MACH CORP COM USD0.20
$558K
IVVISHARES CORE S&P 500 ETF
$423K
HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF
$422K
SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0
$408K
MRSHMARSH &MCLENNAN COMPANIES INC COM USD1.00
$393K
GEGE AEROSPACE COM NEW
$323K
ALEXALEXANDER &BALDWIN INC NEW COM
$304K
TXNTEXAS INSTRUMENTS INC COM USD1.00
$290K
SHOPSHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7
$289K
TSLATESLA INC COM
$276K
NKENIKE INC CLASS B COM NPV
$250K
TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
$245K
MNSTMONSTER BEVERAGE CORP NEW COM
$243K
AMDADVANCED MICRO DEVICES INC
$234K
BACVERIZON COMMUNICATIONS INC
$230K
INTCINTEL CORP COM USD0.001
$216K
CVXCHEVRON CORP NEW COM
$200K
SBUXSTARBUCKS CORP COM USD0.001
$176K
PGPROCTER AND GAMBLE CO COM
$170K
VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF
$150K
XOMEXXON MOBIL CORP COM
$148K
TRVCCITIGROUP INC
$148K
FFORD MTR CO DEL COM
$138K
BOHBANK OF HAWAII CORP
$136K
AFLAFLAC INC COM
$134K
TAT&T INC COM USD1
$130K
HEHAWAIIAN ELECTRIC INDUSTRIES INC
$128K
CPFCENTRAL PACIFIC FINANCIAL CORP
$122K
MODMODINE MANUFACTURING CO
$111K
WMTWALMART INC COM
$107K
IYWISHARES US TECHNOLOGY ETF
$106K
AVGOBROADCOM INC COM
$100K
ALSALLSTATE CORP COM USD0.01
$95K
TRVTRAVELERS COMPANIES INC COM STK NPV
$95K
AORISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF
$90K
HUBSHUBSPOT INC
$89K
HYGISHARES TR IBOXX HI YD ETF
$84K
DSUBLACKROCK DEBT STRATEGIES FD I COM NEW
$82K
DELLDELL TECHNOLOGIES INC CL C
$81K
GNTXGENTEX CORP
$79K
MGAMAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475
$71K
AOAISHARES TRUST CORE 80/20 AGGRESSIVE ALLOCATION ETF
$67K
CARRCARRIER GLOBAL CORPORATION COM
$66K
ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETF
$65K
CTVACORTEVA INC COM
$61K
DDDUPONT DE NEMOURS INC COM
$60K
PFEPFIZER INC
$48K
EFAVISHARES TR MSCI EAFE MIN VL
$43K
VVISA INC
$43K
WTWWILLIS TOWERS WATSON PLC COM USD0.000304635
$42K
FCXFREEPORT-MCMORAN INC COM USD0.10
$41K
AMGNAMGEN INC
$38K
CSCOCISCO SYSTEMS INC
$36K
DISDISNEY WALT CO COM
$36K
DUKDUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
$35K
QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
$28K
VNQVANGUARD REAL ESTATE ETF
$27K
AG8AGILENT TECHNOLOGIES INC COM USD0.01
$26K
7HPHP INC COM
$26K
EEMVISHARES INC MSCI EMERG MRKT
$26K
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK
$26K
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
$26K
KOCOCA-COLA CO
$25K
HPEHEWLETT PACKARD ENTERPRISE CO COM
$25K
SDIVGLOBAL X FDS SUPERDIVIDEND
$24K
WBDWARNER BROS DISCOVERY INC COM SER A
$20K
IONQIONQ INC COM
$19K
IGSBISHARES TR ISHS 1-5YR INVS
$18K
EFAISHARES MSCI EAFE ETF
$17K
RTXRTX CORPORATION COM USD1.00
$17K
6RJ0ROCKET LAB CORP COM
$16K
SONYSONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS
$14K
FBTCFIDELITY WISE ORIGIN BITCOIN FUND
$14K
BPBP PLC SPONSORED ADR
$13K
DOWDOW INC COM
$13K
KMBKIMBERLY-CLARK CORP COM
$13K
FXIISHARES CHINA LARGE-CAP ETF
$12K
HOPEHOPE BANCORP INC COM
$11K
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