CKW FINANCIAL GROUP Q4 2025 Filing

Filed January 26, 2026

Portfolio Value

$922.2M

Holdings

186

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (186 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES CORE S&P 500 ETF
621,471$425.7M46.16%
2
AQLTISHARES TRUST CORE MSCI EAFE ETF
2,158,492$193.1M20.94%
3
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
1,237,112$83.2M9.02%
4
IJHISHARES CORE S&P MID-CAP ETF
905,871$59.8M6.48%
5
GSEWGOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF
484,949$41.3M4.48%
6
MCDMCDONALD S CORP
134,941$41.2M4.47%
7
VEUVANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US
290,287$21.4M2.32%
8
NVDANVIDIA CORPORATION COM
52,163$9.7M1.05%
9
VONGVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF
44,597$5.4M0.59%
10
MSFTMICROSOFT CORP
9,593$4.6M0.50%
11
MATXMATSON INC COM NPV
37,436$4.6M0.50%
12
AAPLAPPLE INC
15,536$4.2M0.46%
13
ACWIISHARES TR MSCI ACWI ETF
23,503$3.3M0.36%
14
JPMJPMORGAN CHASE &CO. COM
9,706$3.1M0.34%
15
GOOGLALPHABET INC CAP STK CL A
7,337$2.3M0.25%
16
BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
2,864$1.4M0.16%
17
SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
1,904$1.3M0.14%
18
TMTOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL
4,523$968K0.10%
19
BACBANK AMERICA CORP COM
16,078$884K0.10%
20
COSTCOSTCO WHOLESALE CORP COM
1,022$881K0.10%
21
JNJJOHNSON &JOHNSON COM
4,207$871K0.09%
22
FHBFIRST HAWAIIAN INC COM
32,200$815K0.09%
23
LLYELI LILLY &CO COM
602$647K0.07%
24
IBMINTERNATIONAL BUS MACH CORP COM USD0.20
1,953$579K0.06%
25
ACWVISHARES INC MSCI GBL MIN VOL
4,767$566K0.06%
26
HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF
4,400$417K0.05%
27
AMZNAMAZON.COM INC
1,799$415K0.05%
28
SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0
9,393$403K0.04%
29
MRSHMARSH &MCLENNAN COMPANIES INC COM USD1.00
1,957$363K0.04%
30
ALEXALEXANDER &BALDWIN INC NEW COM
16,785$346K0.04%
31
EMXCISHARES MSCI EMR MRK EX CHNA
4,479$325K0.04%
32
GEGE AEROSPACE COM NEW
1,037$319K0.03%
33
SHOPSHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7
1,933$311K0.03%
34
AMDADVANCED MICRO DEVICES INC
1,425$305K0.03%
35
MNSTMONSTER BEVERAGE CORP NEW COM
3,600$276K0.03%
36
TXNTEXAS INSTRUMENTS INC COM USD1.00
1,561$271K0.03%
37
TSLATESLA INC COM
600$270K0.03%
38
TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
850$258K0.03%
39
LINLINDE PLC COM EUR0.001
606$258K0.03%
40
INTCINTEL CORP COM USD0.001
6,002$221K0.02%
41
NKENIKE INC CLASS B COM NPV
3,371$215K0.02%
42
BACVERIZON COMMUNICATIONS INC
5,230$213K0.02%
43
CVXCHEVRON CORP NEW COM
1,299$198K0.02%
44
NFLXNETFLIX INC
2,000$188K0.02%
45
METAMETA PLATFORMS INC CLASS A COMMON STOCK
277$183K0.02%
46
DWDMORGAN STANLEY COM USD0.01
1,000$178K0.02%
47
TRVCCITIGROUP INC
1,500$175K0.02%
48
SBUXSTARBUCKS CORP COM USD0.001
2,080$175K0.02%
49
GEVGE VERNOVA INC COM
258$169K0.02%
50
XOMEXXON MOBIL CORP COM
1,332$160K0.02%
51
PGPROCTER AND GAMBLE CO COM
1,110$159K0.02%
52
VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF
2,756$148K0.02%
53
FFORD MTR CO DEL COM
11,290$148K0.02%
54
AFLAFLAC INC COM
1,210$133K0.01%
55
CPFCENTRAL PACIFIC FINANCIAL CORP
3,995$124K0.01%
56
NDQINVESCO QQQ TR UNIT SER 1
201$123K0.01%
57
TAT&T INC COM USD1
4,722$117K0.01%
58
WMTWALMART INC COM
1,050$117K0.01%
59
IYWISHARES US TECHNOLOGY ETF
540$108K0.01%
60
BOHBANK OF HAWAII CORP
1,562$107K0.01%
61
AVGOBROADCOM INC COM
300$104K0.01%
62
MODMODINE MANUFACTURING CO
750$100K0.01%
63
TRVTRAVELERS COMPANIES INC COM STK NPV
344$100K0.01%
64
ALSALLSTATE CORP COM USD0.01
450$94K0.01%
65
AORISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF
1,417$92K0.01%
66
HYGISHARES TR IBOXX HI YD ETF
1,040$84K0.01%
67
HUBSHUBSPOT INC
203$81K0.01%
68
MGAMAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475
1,496$80K0.01%
69
DSUBLACKROCK DEBT STRATEGIES FD I COM NEW
7,711$78K0.01%
70
AOAISHARES TRUST CORE 80/20 AGGRESSIVE ALLOCATION ETF
763$68K0.01%
71
GNTXGENTEX CORP
2,841$66K0.01%
72
DELLDELL TECHNOLOGIES INC CL C
515$65K0.01%
73
ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETF
1,282$65K0.01%
74
CARRCARRIER GLOBAL CORPORATION COM
1,103$58K0.01%
75
FCXFREEPORT-MCMORAN INC COM USD0.10
1,052$53K0.01%
76
VVISA INC
125$44K0.00%
77
EFAVISHARES TR MSCI EAFE MIN VL
500$43K0.00%
78
AMGNAMGEN INC
127$41K0.00%
79
WTWWILLIS TOWERS WATSON PLC COM USD0.000304635
121$40K0.00%
80
CSCOCISCO SYSTEMS INC
522$40K0.00%
81
PFEPFIZER INC
1,475$37K0.00%
82
CTVACORTEVA INC COM
530$36K0.00%
83
DISDISNEY WALT CO COM
317$36K0.00%
84
ADBEADOBE INC COM
100$35K0.00%
85
GOOGALPHABET INC CAP STK CL C
100$31K0.00%
86
WBDWARNER BROS DISCOVERY INC COM SER A
1,056$30K0.00%
87
QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
111$28K0.00%
88
BNDVANGUARD BD INDEX FDS TOTAL BND MRKT
372$28K0.00%
89
VNQVANGUARD REAL ESTATE ETF
300$27K0.00%
90
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK
1,000$26K0.00%
91
AMATAPPLIED MATERIALS INC COM USD0.01
100$26K0.00%
92
MUMICRON TECHNOLOGY INC
90$26K0.00%
93
KOCOCA-COLA CO
374$26K0.00%
94
EEMVISHARES INC MSCI EMERG MRKT
412$26K0.00%
95
SDIVGLOBAL X FDS SUPERDIVIDEND
1,000$24K0.00%
96
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
280$23K0.00%
97
6RJ0ROCKET LAB CORP COM
331$23K0.00%
98
RTXRTX CORPORATION COM USD1.00
105$19K0.00%
99
IGSBISHARES TR ISHS 1-5YR INVS
333$18K0.00%
100
EFAISHARES MSCI EAFE ETF
184$18K0.00%
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