CKW FINANCIAL GROUP
CIK: 0001600403SEC EDGAR →
Portfolio Value
$922K
Holdings
186
As of
Q4 2025
New Positions
6
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TRUST CORE MSCI EAFE ETF | 2,158,492 | $193.1M | 20939.00% |
| 2 | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,237,112 | $83.2M | 9017.48% |
| 3 | ISHARES CORE S&P MID-CAP ETF | 905,871 | $59.8M | 6483.10% |
| 4 | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | 484,949 | $41.3M | 4476.15% |
| 5 | MCDONALD S CORP | 134,941 | $41.2M | 4472.14% |
| 6 | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 290,287 | $21.4M | 2315.55% |
| 7 | NVIDIA CORPORATION COM | 52,163 | $9.7M | 1054.87% |
| 8 | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 44,597 | $5.4M | 588.81% |
| 9 | MICROSOFT CORP | 9,593 | $4.6M | 503.04% |
| 10 | MATSON INC COM NPV | 37,436 | $4.6M | 501.52% |
Quarterly Changes
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 57 | $223.4M | 45.4% |
| Unknown | 13 | $193.6M | 39.4% |
| Consumer Cyclical | 14 | $43.7M | 8.9% |
| Technology | 32 | $20.9M | 4.2% |
| Industrials | 13 | $5.0M | 1.0% |
| Communication Services | 9 | $2.7M | 0.5% |
| Healthcare | 17 | $988K | 0.2% |
| Consumer Defensive | 8 | $590K | 0.1% |
| Energy | 9 | $381K | 0.1% |
| Basic Materials | 8 | $359K | 0.1% |
| Real Estate | 3 | $354K | 0.1% |
| Utilities | 3 | $3K | 0.0% |