CKW FINANCIAL GROUP Q4 2025 Filing

Filed January 26, 2026

Portfolio Value

$922K

Holdings

186

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (186 positions)

StockValue
AQLTISHARES TRUST CORE MSCI EAFE ETF
$193.1M
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
$83.2M
IJHISHARES CORE S&P MID-CAP ETF
$59.8M
GSEWGOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF
$41.3M
MCDMCDONALD S CORP
$41.2M
VEUVANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US
$21.4M
NVDANVIDIA CORPORATION COM
$9.7M
VONGVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF
$5.4M
MSFTMICROSOFT CORP
$4.6M
MATXMATSON INC COM NPV
$4.6M
AAPLAPPLE INC
$4.2M
ACWIISHARES TR MSCI ACWI ETF
$3.3M
JPMJPMORGAN CHASE &CO. COM
$3.1M
GOOGLALPHABET INC CAP STK CL A
$2.3M
TMTOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL
$968K
BACBANK AMERICA CORP COM
$884K
JNJJOHNSON &JOHNSON COM
$871K
FHBFIRST HAWAIIAN INC COM
$815K
IBMINTERNATIONAL BUS MACH CORP COM USD0.20
$579K
ACWVISHARES INC MSCI GBL MIN VOL
$566K
IVVISHARES CORE S&P 500 ETF
$426K
HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF
$417K
AMZNAMAZON.COM INC
$415K
SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0
$403K
MRSHMARSH &MCLENNAN COMPANIES INC COM USD1.00
$363K
ALEXALEXANDER &BALDWIN INC NEW COM
$346K
EMXCISHARES MSCI EMR MRK EX CHNA
$325K
GEGE AEROSPACE COM NEW
$319K
SHOPSHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7
$311K
AMDADVANCED MICRO DEVICES INC
$305K
MNSTMONSTER BEVERAGE CORP NEW COM
$276K
TXNTEXAS INSTRUMENTS INC COM USD1.00
$271K
TSLATESLA INC COM
$270K
TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
$258K
LINLINDE PLC COM EUR0.001
$258K
INTCINTEL CORP COM USD0.001
$221K
NKENIKE INC CLASS B COM NPV
$215K
BACVERIZON COMMUNICATIONS INC
$213K
CVXCHEVRON CORP NEW COM
$198K
NFLXNETFLIX INC
$188K
DWDMORGAN STANLEY COM USD0.01
$178K
TRVCCITIGROUP INC
$175K
SBUXSTARBUCKS CORP COM USD0.001
$175K
XOMEXXON MOBIL CORP COM
$160K
PGPROCTER AND GAMBLE CO COM
$159K
VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF
$148K
FFORD MTR CO DEL COM
$148K
AFLAFLAC INC COM
$133K
CPFCENTRAL PACIFIC FINANCIAL CORP
$124K
WMTWALMART INC COM
$117K
TAT&T INC COM USD1
$117K
IYWISHARES US TECHNOLOGY ETF
$108K
BOHBANK OF HAWAII CORP
$107K
AVGOBROADCOM INC COM
$104K
MODMODINE MANUFACTURING CO
$100K
TRVTRAVELERS COMPANIES INC COM STK NPV
$100K
ALSALLSTATE CORP COM USD0.01
$94K
AORISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF
$92K
HYGISHARES TR IBOXX HI YD ETF
$84K
HUBSHUBSPOT INC
$81K
MGAMAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475
$80K
DSUBLACKROCK DEBT STRATEGIES FD I COM NEW
$78K
AOAISHARES TRUST CORE 80/20 AGGRESSIVE ALLOCATION ETF
$68K
GNTXGENTEX CORP
$66K
ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETF
$65K
DELLDELL TECHNOLOGIES INC CL C
$65K
CARRCARRIER GLOBAL CORPORATION COM
$58K
FCXFREEPORT-MCMORAN INC COM USD0.10
$53K
VVISA INC
$44K
EFAVISHARES TR MSCI EAFE MIN VL
$43K
AMGNAMGEN INC
$41K
WTWWILLIS TOWERS WATSON PLC COM USD0.000304635
$40K
CSCOCISCO SYSTEMS INC
$40K
PFEPFIZER INC
$37K
DISDISNEY WALT CO COM
$36K
CTVACORTEVA INC COM
$36K
WBDWARNER BROS DISCOVERY INC COM SER A
$30K
QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
$28K
BNDVANGUARD BD INDEX FDS TOTAL BND MRKT
$28K
VNQVANGUARD REAL ESTATE ETF
$27K
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK
$26K
KOCOCA-COLA CO
$26K
EEMVISHARES INC MSCI EMERG MRKT
$26K
SDIVGLOBAL X FDS SUPERDIVIDEND
$24K
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
$23K
6RJ0ROCKET LAB CORP COM
$23K
RTXRTX CORPORATION COM USD1.00
$19K
IGSBISHARES TR ISHS 1-5YR INVS
$18K
EFAISHARES MSCI EAFE ETF
$18K
FBTCFIDELITY WISE ORIGIN BITCOIN FUND
$15K
IONQIONQ INC COM
$14K
BPBP PLC SPONSORED ADR
$13K
SONYSONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS
$13K
QQNITY ELECTRONICS INC COMMON STOCK
$12K
DDDUPONT DE NEMOURS INC COM
$12K
KMBKIMBERLY-CLARK CORP COM
$11K
FMDEFIDELITY ENHANCED MID CAP ETF
$11K
HOPEHOPE BANCORP INC COM
$11K
TLTISHARES TR 20 YR TR BD ETF
$10K
RIVNRIVIAN AUTOMOTIVE INC COM CL A
$9K
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