CKW FINANCIAL GROUP
CIK: 0001600403SEC EDGAR →
Portfolio Value
$922.2M
Holdings
186
As of
Q4 2025
New Positions
10
Closed Positions
12
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 621,471 | $425.7M | 46.16% |
| 2 | ISHARES TRUST CORE MSCI EAFE ETF | 2,158,492 | $193.1M | 20.94% |
| 3 | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,237,112 | $83.2M | 9.02% |
| 4 | ISHARES CORE S&P MID-CAP ETF | 905,871 | $59.8M | 6.48% |
| 5 | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | 484,949 | $41.3M | 4.48% |
| 6 | MCDONALD S CORP | 134,941 | $41.2M | 4.47% |
| 7 | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 290,287 | $21.4M | 2.32% |
| 8 | NVIDIA CORPORATION COM | 52,163 | $9.7M | 1.05% |
| 9 | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 44,597 | $5.4M | 0.59% |
| 10 | MICROSOFT CORP | 9,593 | $4.6M | 0.50% |
Quarterly Changes
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 57 | $650.0M | 70.5% |
| Unknown | 13 | $195.2M | 21.2% |
| Consumer Cyclical | 14 | $43.7M | 4.7% |
| Technology | 32 | $21.0M | 2.3% |
| Industrials | 13 | $5.1M | 0.6% |
| Communication Services | 9 | $2.9M | 0.3% |
| Healthcare | 17 | $1.7M | 0.2% |
| Consumer Defensive | 8 | $1.5M | 0.2% |
| Energy | 9 | $384K | 0.0% |
| Basic Materials | 8 | $361K | 0.0% |
| Real Estate | 3 | $355K | 0.0% |
| Utilities | 3 | $174K | 0.0% |