CKW FINANCIAL GROUP Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$869.5M
Holdings
190
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 667,694 | $414.4M | 47.66% | |
| 2 | AQLTISHARES TRUST CORE MSCI EAFE ETF | 2,161,672 | $180.1M | 20.71% | |
| 3 | IJHISHARES CORE S&P MID-CAP ETF | 856,853 | $53.8M | 6.19% | |
| 4 | MCDMCDONALD S CORP | 141,141 | $42.0M | 4.83% | |
| 5 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 693,537 | $41.7M | 4.79% | |
| 6 | GSEWGOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | 478,789 | $39.4M | 4.53% | |
| 7 | EMXCISHARES MSCI EMR MRK EX CHNA | 446,653 | $28.3M | 3.25% | |
| 8 | VEUVANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 186,026 | $12.5M | 1.44% | |
| 9 | NVDANVIDIA CORPORATION COM | 56,246 | $8.6M | 0.99% | |
| 10 | AMZNAMAZON.COM INC | 22,458 | $5.0M | 0.57% | |
| 11 | VONGVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 45,476 | $4.9M | 0.57% | |
| 12 | MSFTMICROSOFT CORP | 9,614 | $4.7M | 0.54% | |
| 13 | MATXMATSON INC COM NPV | 37,436 | $4.3M | 0.49% | |
| 14 | AAPLAPPLE INC | 16,335 | $3.4M | 0.39% | |
| 15 | JPMJPMORGAN CHASE &CO. COM | 10,250 | $3.0M | 0.34% | |
| 16 | ACWIISHARES TR MSCI ACWI ETF | 22,070 | $2.8M | 0.33% | |
| 17 | GOOGLALPHABET INC CAP STK CL A | 9,636 | $1.7M | 0.19% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 2,681 | $1.3M | 0.15% | |
| 19 | GOOGALPHABET INC CAP STK CL C | 6,930 | $1.2M | 0.14% | |
| 20 | SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 1,799 | $1.1M | 0.13% | |
| 21 | COSTCOSTCO WHOLESALE CORP COM | 1,022 | $1.0M | 0.12% | |
| 22 | FHBFIRST HAWAIIAN INC COM | 32,600 | $838K | 0.10% | |
| 23 | BACBANK AMERICA CORP COM | 16,186 | $779K | 0.09% | |
| 24 | TMTOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | 4,521 | $775K | 0.09% | |
| 25 | JNJJOHNSON &JOHNSON COM | 4,176 | $651K | 0.07% | |
| 26 | ACWVISHARES INC MSCI GBL MIN VOL | 4,992 | $594K | 0.07% | |
| 27 | LINLINDE PLC COM EUR0.001 | 1,213 | $578K | 0.07% | |
| 28 | IBMINTERNATIONAL BUS MACH CORP COM USD0.20 | 1,943 | $566K | 0.07% | |
| 29 | LLYELI LILLY &CO COM | 602 | $467K | 0.05% | |
| 30 | MRSHMARSH &MCLENNAN COMPANIES INC COM USD1.00 | 1,948 | $424K | 0.05% | |
| 31 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 4,189 | $395K | 0.05% | |
| 32 | SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 8,816 | $378K | 0.04% | |
| 33 | ALEXALEXANDER &BALDWIN INC NEW COM | 18,976 | $342K | 0.04% | |
| 34 | TXNTEXAS INSTRUMENTS INC COM USD1.00 | 1,605 | $338K | 0.04% | |
| 35 | GEGE AEROSPACE COM NEW | 1,073 | $267K | 0.03% | |
| 36 | NFLXNETFLIX INC | 200 | $259K | 0.03% | |
| 37 | NKENIKE INC CLASS B COM NPV | 3,368 | $247K | 0.03% | |
| 38 | MNSTMONSTER BEVERAGE CORP NEW COM | 3,600 | $229K | 0.03% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 5,205 | $227K | 0.03% | |
| 40 | SHOPSHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 1,933 | $218K | 0.03% | |
| 41 | METAMETA PLATFORMS INC CLASS A COMMON STOCK | 277 | $199K | 0.02% | |
| 42 | SBUXSTARBUCKS CORP COM USD0.001 | 2,080 | $197K | 0.02% | |
| 43 | AMDADVANCED MICRO DEVICES INC | 1,425 | $194K | 0.02% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 850 | $191K | 0.02% | |
| 45 | CVXCHEVRON CORP NEW COM | 1,294 | $188K | 0.02% | |
| 46 | TSLATESLA INC COM | 600 | $180K | 0.02% | |
| 47 | PGPROCTER AND GAMBLE CO COM | 1,109 | $179K | 0.02% | |
| 48 | BOHBANK OF HAWAII CORP | 2,206 | $154K | 0.02% | |
| 49 | OXYOCCIDENTAL PETE CORP COM | 3,366 | $144K | 0.02% | |
| 50 | XOMEXXON MOBIL CORP COM | 1,317 | $144K | 0.02% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 2,770 | $138K | 0.02% | |
| 52 | INTCINTEL CORP COM USD0.001 | 6,002 | $137K | 0.02% | |
| 53 | GEVGE VERNOVA INC COM | 267 | $135K | 0.02% | |
| 54 | TAT&T INC COM USD1 | 4,672 | $135K | 0.02% | |
| 55 | TRVCCITIGROUP INC | 1,500 | $129K | 0.01% | |
| 56 | HEHAWAIIAN ELECTRIC INDUSTRIES INC | 11,578 | $129K | 0.01% | |
| 57 | AFLAFLAC INC COM | 1,210 | $128K | 0.01% | |
| 58 | FFORD MTR CO DEL COM | 11,142 | $126K | 0.01% | |
| 59 | CPFCENTRAL PACIFIC FINANCIAL CORP | 4,038 | $116K | 0.01% | |
| 60 | HUBSHUBSPOT INC | 203 | $113K | 0.01% | |
| 61 | NDQINVESCO QQQ TR UNIT SER 1 | 201 | $110K | 0.01% | |
| 62 | WMTWALMART INC COM | 1,050 | $103K | 0.01% | |
| 63 | IYWISHARES US TECHNOLOGY ETF | 540 | $93K | 0.01% | |
| 64 | TRVTRAVELERS COMPANIES INC COM STK NPV | 344 | $92K | 0.01% | |
| 65 | ALSALLSTATE CORP COM USD0.01 | 450 | $90K | 0.01% | |
| 66 | AORISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF | 1,379 | $85K | 0.01% | |
| 67 | HYGISHARES TR IBOXX HI YD ETF | 1,040 | $83K | 0.01% | |
| 68 | DSUBLACKROCK DEBT STRATEGIES FD I COM NEW | 7,711 | $82K | 0.01% | |
| 69 | CARRCARRIER GLOBAL CORPORATION COM | 1,102 | $82K | 0.01% | |
| 70 | AVGOBROADCOM INC COM | 300 | $79K | 0.01% | |
| 71 | MODMODINE MANUFACTURING CO | 750 | $74K | 0.01% | |
| 72 | CTVACORTEVA INC COM | 992 | $74K | 0.01% | |
| 73 | DELLDELL TECHNOLOGIES INC CL C | 541 | $66K | 0.01% | |
| 74 | ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 1,282 | $65K | 0.01% | |
| 75 | GNTXGENTEX CORP | 2,827 | $65K | 0.01% | |
| 76 | AOAISHARES TRUST CORE 80/20 AGGRESSIVE ALLOCATION ETF | 752 | $63K | 0.01% | |
| 77 | MGAMAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 1,483 | $59K | 0.01% | |
| 78 | DDDUPONT DE NEMOURS INC COM | 765 | $55K | 0.01% | |
| 79 | FCXFREEPORT-MCMORAN INC COM USD0.10 | 1,052 | $46K | 0.01% | |
| 80 | PFEPFIZER INC | 1,775 | $44K | 0.01% | |
| 81 | VVISA INC | 125 | $44K | 0.01% | |
| 82 | EFAVISHARES TR MSCI EAFE MIN VL | 500 | $42K | 0.00% | |
| 83 | DISDISNEY WALT CO COM | 317 | $39K | 0.00% | |
| 84 | ADBEADOBE INC COM | 100 | $39K | 0.00% | |
| 85 | WTWWILLIS TOWERS WATSON PLC COM USD0.000304635 | 121 | $37K | 0.00% | |
| 86 | AMGNAMGEN INC | 126 | $36K | 0.00% | |
| 87 | CSCOCISCO SYSTEMS INC | 519 | $36K | 0.00% | |
| 88 | DUKDUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 288 | $34K | 0.00% | |
| 89 | HOPEHOPE BANCORP INC COM | 2,906 | $32K | 0.00% | |
| 90 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 1,000 | $31K | 0.00% | |
| 91 | VNQVANGUARD REAL ESTATE ETF | 300 | $27K | 0.00% | |
| 92 | KOCOCA-COLA CO | 376 | $27K | 0.00% | |
| 93 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 346 | $26K | 0.00% | |
| 94 | MSIMOTOROLA SOLUTIONS INC | 60 | $26K | 0.00% | |
| 95 | EEMVISHARES INC MSCI EMERG MRKT | 412 | $26K | 0.00% | |
| 96 | QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 105 | $24K | 0.00% | |
| 97 | 7HPHP INC COM | 957 | $24K | 0.00% | |
| 98 | AG8AGILENT TECHNOLOGIES INC COM USD0.01 | 187 | $23K | 0.00% | |
| 99 | SDIVGLOBAL X FDS SUPERDIVIDEND | 1,000 | $23K | 0.00% | |
| 100 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 984 | $20K | 0.00% |
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