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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 621,471 | $425.7M | 46.16% | |
| 2 | AQLTISHARES TRUST CORE MSCI EAFE ETF | 2,158,492 | $193.1M | 20.94% | |
| 3 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 1,237,112 | $83.2M | 9.02% | |
| 4 | IJHISHARES CORE S&P MID-CAP ETF | 905,871 | $59.8M | 6.48% | |
| 5 | GSEWGOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | 484,949 | $41.3M | 4.48% | |
| 6 | MCDMCDONALD S CORP | 134,941 | $41.2M | 4.47% | |
| 7 | VEUVANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 290,287 | $21.4M | 2.32% | |
| 8 | NVDANVIDIA CORPORATION COM | 52,163 | $9.7M | 1.05% | |
| 9 | VONGVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 44,597 | $5.4M | 0.59% | |
| 10 | MSFTMICROSOFT CORP | 9,593 | $4.6M | 0.50% | |
| 11 | MATXMATSON INC COM NPV | 37,436 | $4.6M | 0.50% | |
| 12 | AAPLAPPLE INC | 15,536 | $4.2M | 0.46% | |
| 13 | ACWIISHARES TR MSCI ACWI ETF | 23,503 | $3.3M | 0.36% | |
| 14 | JPMJPMORGAN CHASE &CO. COM | 9,706 | $3.1M | 0.34% | |
| 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% | |
| 17 | SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 1,904 | $1.3M | 0.14% | |
| 18 | TMTOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | 4,523 | $968K | 0.10% | |
| 19 | BACBANK AMERICA CORP COM | 16,078 | $884K | 0.10% | |
| 20 | COSTCOSTCO WHOLESALE CORP COM | 1,022 | $881K | 0.10% | |
| 21 | JNJJOHNSON &JOHNSON COM | 4,207 | $871K | 0.09% | |
| 22 | FHBFIRST HAWAIIAN INC COM | 32,200 | $815K | 0.09% | |
| 23 | LLYELI LILLY &CO COM | 602 | $647K | 0.07% | |
| 24 | IBMINTERNATIONAL BUS MACH CORP COM USD0.20 | 1,953 | $579K | 0.06% | |
| 25 | ACWVISHARES INC MSCI GBL MIN VOL | 4,767 | $566K | 0.06% | |
| 26 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 4,400 | $417K | 0.05% | |
| 27 | AMZNAMAZON.COM INC | 1,799 | $415K | 0.05% | |
| 28 | SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 9,393 | $403K | 0.04% | |
| 29 | MRSHMARSH &MCLENNAN COMPANIES INC COM USD1.00 | 1,957 | $363K | 0.04% | |
| 30 | ALEXALEXANDER &BALDWIN INC NEW COM | 16,785 | $346K | 0.04% | |
| 31 | EMXCISHARES MSCI EMR MRK EX CHNA | 4,479 | $325K | 0.04% | |
| 32 | GEGE AEROSPACE COM NEW | 1,037 | $319K | 0.03% | |
| 33 | SHOPSHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 1,933 | $311K | 0.03% | |
| 34 | AMDADVANCED MICRO DEVICES INC | 1,425 | $305K | 0.03% | |
| 35 | MNSTMONSTER BEVERAGE CORP NEW COM | 3,600 | $276K | 0.03% | |
| 36 | TXNTEXAS INSTRUMENTS INC COM USD1.00 | 1,561 | $271K | 0.03% | |
| 37 | TSLATESLA INC COM | 600 | $270K | 0.03% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 850 | $258K | 0.03% | |
| 39 | LINLINDE PLC COM EUR0.001 | 606 | $258K | 0.03% | |
| 40 | INTCINTEL CORP COM USD0.001 | 6,002 | $221K | 0.02% | |
| 41 | NKENIKE INC CLASS B COM NPV | 3,371 | $215K | 0.02% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 5,230 | $213K | 0.02% | |
| 43 | CVXCHEVRON CORP NEW COM | 1,299 | $198K | 0.02% | |
| 44 | NFLXNETFLIX INC | 2,000 | $188K | 0.02% | |
| 45 | METAMETA PLATFORMS INC CLASS A COMMON STOCK | 277 | $183K | 0.02% | |
| 46 | DWDMORGAN STANLEY COM USD0.01 | 1,000 | $178K | 0.02% | |
| 47 | TRVCCITIGROUP INC | 1,500 | $175K | 0.02% | |
| 48 | SBUXSTARBUCKS CORP COM USD0.001 | 2,080 | $175K | 0.02% | |
| 49 | GEVGE VERNOVA INC COM | 258 | $169K | 0.02% | |
| 50 | XOMEXXON MOBIL CORP COM | 1,332 | $160K | 0.02% | |
| 51 | PGPROCTER AND GAMBLE CO COM | 1,110 | $159K | 0.02% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 2,756 | $148K | 0.02% | |
| 53 | FFORD MTR CO DEL COM | 11,290 | $148K | 0.02% | |
| 54 | AFLAFLAC INC COM | 1,210 | $133K | 0.01% | |
| 55 | CPFCENTRAL PACIFIC FINANCIAL CORP | 3,995 | $124K | 0.01% | |
| 56 | NDQINVESCO QQQ TR UNIT SER 1 | 201 | $123K | 0.01% | |
| 57 | TAT&T INC COM USD1 | 4,722 | $117K | 0.01% | |
| 58 | WMTWALMART INC COM | 1,050 | $117K | 0.01% | |
| 59 | IYWISHARES US TECHNOLOGY ETF | 540 | $108K | 0.01% | |
| 60 | BOHBANK OF HAWAII CORP | 1,562 | $107K | 0.01% | |
| 61 | AVGOBROADCOM INC COM | 300 | $104K | 0.01% | |
| 62 | MODMODINE MANUFACTURING CO | 750 | $100K | 0.01% | |
| 63 | TRVTRAVELERS COMPANIES INC COM STK NPV | 344 | $100K | 0.01% | |
| 64 | ALSALLSTATE CORP COM USD0.01 | 450 | $94K | 0.01% | |
| 65 | AORISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF | 1,417 | $92K | 0.01% | |
| 66 | HYGISHARES TR IBOXX HI YD ETF | 1,040 | $84K | 0.01% | |
| 67 | HUBSHUBSPOT INC | 203 | $81K | 0.01% | |
| 68 | MGAMAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 1,496 | $80K | 0.01% | |
| 69 | DSUBLACKROCK DEBT STRATEGIES FD I COM NEW | 7,711 | $78K | 0.01% | |
| 70 | AOAISHARES TRUST CORE 80/20 AGGRESSIVE ALLOCATION ETF | 763 | $68K | 0.01% | |
| 71 | GNTXGENTEX CORP | 2,841 | $66K | 0.01% | |
| 72 | DELLDELL TECHNOLOGIES INC CL C | 515 | $65K | 0.01% | |
| 73 | ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 1,282 | $65K | 0.01% | |
| 74 | CARRCARRIER GLOBAL CORPORATION COM | 1,103 | $58K | 0.01% | |
| 75 | FCXFREEPORT-MCMORAN INC COM USD0.10 | 1,052 | $53K | 0.01% | |
| 76 | VVISA INC | 125 | $44K | 0.00% | |
| 77 | EFAVISHARES TR MSCI EAFE MIN VL | 500 | $43K | 0.00% | |
| 78 | AMGNAMGEN INC | 127 | $41K | 0.00% | |
| 79 | WTWWILLIS TOWERS WATSON PLC COM USD0.000304635 | 121 | $40K | 0.00% | |
| 80 | CSCOCISCO SYSTEMS INC | 522 | $40K | 0.00% | |
| 81 | PFEPFIZER INC | 1,475 | $37K | 0.00% | |
| 82 | CTVACORTEVA INC COM | 530 | $36K | 0.00% | |
| 83 | DISDISNEY WALT CO COM | 317 | $36K | 0.00% | |
| 84 | ADBEADOBE INC COM | 100 | $35K | 0.00% | |
| 85 | GOOGALPHABET INC CAP STK CL C | 100 | $31K | 0.00% | |
| 86 | WBDWARNER BROS DISCOVERY INC COM SER A | 1,056 | $30K | 0.00% | |
| 87 | QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 111 | $28K | 0.00% | |
| 88 | BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | 372 | $28K | 0.00% | |
| 89 | VNQVANGUARD REAL ESTATE ETF | 300 | $27K | 0.00% | |
| 90 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 1,000 | $26K | 0.00% | |
| 91 | AMATAPPLIED MATERIALS INC COM USD0.01 | 100 | $26K | 0.00% | |
| 92 | MUMICRON TECHNOLOGY INC | 90 | $26K | 0.00% | |
| 93 | KOCOCA-COLA CO | 374 | $26K | 0.00% | |
| 94 | EEMVISHARES INC MSCI EMERG MRKT | 412 | $26K | 0.00% | |
| 95 | SDIVGLOBAL X FDS SUPERDIVIDEND | 1,000 | $24K | 0.00% | |
| 96 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 280 | $23K | 0.00% | |
| 97 | 6RJ0ROCKET LAB CORP COM | 331 | $23K | 0.00% | |
| 98 | RTXRTX CORPORATION COM USD1.00 | 105 | $19K | 0.00% | |
| 99 | IGSBISHARES TR ISHS 1-5YR INVS | 333 | $18K | 0.00% | |
| 100 | EFAISHARES MSCI EAFE ETF | 184 | $18K | 0.00% |
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