CKW Financial Group
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), CKW Financial Group reported 247 stock positions worth $812.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 48.8% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 18.4%) and iShares Core S&P Midcap ETF (IJH, 6.3%). Compared with Q3 2024, it opened 30 new positions, sold out of 7, added to 71 and reduced 35. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +0%) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HONOLULU, HI
- CIK
- 0001600403
- Portfolio Value
- $812.7M (Q4 2024)
- SEC Filing
- 0001600403-25-000002 ↗ filed Jan 22, 2025
Holdings Value
Holdings 247 stocks · $812.7M
| IVV iShares Core S&P 500 ETF | 48.81% | 673,780 | $396.6M | Reduce -1.7% |
| IEFA iShares Core MSCI Eafe ETF | 18.41% | 2,129,347 | $149.7M | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 6.26% | 816,009 | $50.8M | Add +0.2% |
| MCD McDonald's Corp. | 4.83% | 135,540 | $39.3M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 4.42% | 688,416 | $35.9M | Reduce -0.6% |
| GSEW Goldman Sachs Eql WGHT Large | 4.39% | 462,280 | $35.7M | Add +0.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.92% | 427,259 | $23.7M | Add +1.1% |
| VEU Vanguard Ftse All-World Ex-U | 1.29% | 182,987 | $10.5M | Reduce -0.9% |
| NVDA Nvidia Corp. | 1.04% | 62,800 | $8.4M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.70% | 25,958 | $5.7M | Add +0.1% |
| MATX Matson Inc. | 0.60% | 36,251 | $4.9M | Add +0.9% |
| MSFT Microsoft Corp. | 0.55% | 10,516 | $4.4M | Add +0.9% |
| AAPL Apple Inc. | 0.54% | 17,641 | $4.4M | Add +12.5% |
| VONG Vanguard Russell 1000 Growth | 0.54% | 42,581 | $4.4M | Add +7.6% |
| JPM JPMorgan Chase & Co. | 0.30% | 10,087 | $2.4M | Add +0.3% |
| ACWI iShares MSCI Acwi ETF | 0.28% | 19,692 | $2.3M | Add +3.9% |
| COST Costco Wholesale Corp. | 0.27% | 2,410 | $2.2M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.26% | 11,000 | $2.1M | Reduce -20.2% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.22% | 19,425 | $1.8M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 0.18% | 7,830 | $1.5M | Reduce -27.5% |
| EMB iShares JP Morgan Usd Emergi | 0.16% | 14,741 | $1.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 2,666 | $1.2M | Add +27.9% |
| LLY Eli Lilly & Co. | 0.12% | 1,302 | $1.0M | No change |
| ABBV Abbvie Inc. | 0.11% | 5,197 | $924K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.11% | 4,518 | $879K | Add +0.0% |
| FHB First Hawaiian Inc. | 0.10% | 32,600 | $846K | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 18,890 | $830K | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.07% | 4,141 | $599K | Reduce -12.5% |
| WMT Walmart Inc. | 0.07% | 6,357 | $574K | Add +5.0% |
| ACWV iShares MSCI Global Min Vol | 0.07% | 5,110 | $558K | Reduce -19.7% |
| LIN Linde PLC | 0.06% | 1,213 | $508K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 771 | $452K | Add +21.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,932 | $425K | Reduce -25.0% |
| MRSH Marsh & McLennan Cos | 0.05% | 1,941 | $412K | Add +0.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.05% | 9,047 | $385K | Reduce -12.2% |
| OXY Occidental Petroleum Corp. | 0.04% | 7,173 | $354K | Add +0.1% |
| FISV Fiserv Inc. | 0.04% | 1,700 | $349K | No change |
| SCHW Schwab (charles) Corp. | 0.04% | 4,600 | $340K | No change |
| ALEX Alexander & Baldwin Inc. | 0.04% | 18,976 | $337K | Add +13.1% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,910 | $318K | Add +27.2% |
| RTX RTX Corp. | 0.04% | 2,704 | $313K | Add +0.0% |
| TXN Texas Instruments Inc. | 0.04% | 1,605 | $301K | Add +6.6% |
| JCI Johnson Controls Internation | 0.03% | 3,600 | $284K | No change |
| META Meta Platforms Inc. Class A | 0.03% | 477 | $279K | Add +138.5% |
| WFC Wells Fargo & Co. | 0.03% | 3,900 | $274K | Reduce -22.0% |
| MET Metlife Inc. | 0.03% | 3,154 | $258K | No change |
| NKE Nike Inc. Class B | 0.03% | 3,360 | $254K | No change |
| TSLA Tesla Inc. | 0.03% | 600 | $242K | No change |
| SNY Sanofi-ADR | 0.03% | 4,450 | $215K | No change |
| VZ Verizon Communications Inc. | 0.03% | 5,205 | $208K | Add +1.0% |
| CHTR Charter Communications Inc. Class A | 0.02% | 590 | $202K | Add +2.6% |
| FDX FedEx Corp. | 0.02% | 700 | $197K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 2,500 | $192K | Reduce -10.7% |
| SBUX Starbucks Corp. | 0.02% | 2,080 | $190K | No change |
| MNST Monster Beverage Corp. | 0.02% | 3,600 | $189K | No change |
| CVX Chevron Corp. | 0.02% | 1,288 | $187K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.02% | 1,108 | $186K | Reduce -71.2% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.02% | 2,507 | $179K | Reduce -40.0% |
| NFLX Netflix Inc. | 0.02% | 200 | $178K | No change |
| GILD Gilead Sciences Inc. | 0.02% | 1,900 | $176K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 1,637 | $174K | No change |
| AMD Advanced Micro Devices | 0.02% | 1,425 | $172K | Reduce -31.3% |
| COF Capital One Financial Corp. | 0.02% | 950 | $169K | Reduce -30.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 850 | $168K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 700 | $164K | No change |
| CVS CVS Health Corp. | 0.02% | 3,600 | $162K | Add +9.1% |
| BKNG Booking Holdings Inc. | 0.02% | 30 | $149K | No change |
| FIS Fidelity National Info Serv | 0.02% | 1,800 | $145K | Reduce -14.3% |
| HUBS HubSpot Inc. | 0.02% | 203 | $141K | No change |
| XOM Exxon Mobil Corp. | 0.02% | 1,302 | $140K | Add +0.5% |
| CMCSA Comcast Corp. Class A | 0.02% | 3,700 | $139K | Add +5.7% |
| ONMD Onemednet Corp. | 0.02% | 100,938 | $137K | No change |
| CARR Carrier Global Corp. | 0.02% | 1,952 | $133K | No change |
| GSK GSK PLC-Spon ADR | 0.02% | 3,940 | $133K | No change |
| HUM Humana Inc. | 0.02% | 525 | $133K | Add +90.9% |
| GS Goldman Sachs Group Inc. | 0.02% | 225 | $129K | Reduce -25.0% |
| AFL Aflac Inc. | 0.02% | 1,210 | $125K | No change |
| CI The Cigna Group | 0.02% | 450 | $124K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 2,770 | $122K | Add +0.5% |
| TMUS T-Mobile US Inc. | 0.01% | 550 | $121K | No change |
| INTC Intel Corp. | 0.01% | 6,002 | $120K | Reduce -1.4% |
| T AT&T Inc. | 0.01% | 5,210 | $119K | Add +3.6% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 2,325 | $116K | Add +29.2% |
| WMB Williams Cos Inc. | 0.01% | 2,100 | $114K | No change |
| HE Hawaiian Electric Inds | 0.01% | 11,579 | $113K | Add +2.1% |
| AVTR Avantor Inc. | 0.01% | 5,200 | $110K | Add +116.7% |
| CSCO Cisco Systems Inc. | 0.01% | 1,855 | $110K | Add +0.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 10,869 | $108K | Add +0.7% |
| BKR Baker Hughes Co. | 0.01% | 2,600 | $107K | No change |
| C Citigroup Inc. | 0.01% | 1,500 | $106K | Reduce -11.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 206 | $105K | Add +216.9% |
| UNH Unitedhealth Group Inc. | 0.01% | 200 | $101K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 955 | $101K | Add +11.7% |
| HPQ HP Inc. | 0.01% | 3,020 | $99K | Add +2.1% |
| HLN Haleon PLC-ADR | 0.01% | 10,000 | $95K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 1,100 | $93K | No change |
| GEHC GE Healthcare Technology | 0.01% | 1,158 | $91K | Add +13.3% |
| GEV GE Vernova Inc. | 0.01% | 276 | $91K | Add +58.6% |
| ALL Allstate Corp. | 0.01% | 450 | $87K | No change |
| MOD Modine Manufacturing Co. | 0.01% | 750 | $87K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $19K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 687 | $19K | No change |
Total filed on the 13F, all lines: $812.7M.
Portfolio Sells Q3 2024 → Q4 2024
| IEMG iShares Core MSCI Emerging | Reduce -0.6% | 4.42% | −0.42 |
| MCD McDonald's Corp. | Reduce -0.2% | 4.83% | −0.14 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.9% | 1.29% | −0.11 |
| UPS United Parcel Service Class B | Reduce -99.9% | 0.00% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -71.2% | 0.02% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -27.5% | 0.18% | −0.04 |
| GLW Corning Inc. | Sold out | 0.00% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -20.2% | 0.26% | −0.02 |
| ACWV iShares MSCI Global Min Vol | Reduce -19.7% | 0.07% | −0.02 |
| JNJ Johnson & Johnson | Reduce -12.5% | 0.07% | −0.02 |
| AMD Advanced Micro Devices | Reduce -31.3% | 0.02% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -25.0% | 0.05% | −0.02 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.01 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.01 |
| BOH Bank of Hawaii Corp. | Reduce -40.0% | 0.02% | −0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -12.2% | 0.05% | −0.01 |
| DOW Dow Inc. | Reduce -54.3% | 0.00% | −0.01 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -2.1% | 0.22% | −0.00 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.00 |
| COF Capital One Financial Corp. | Reduce -30.9% | 0.02% | −0.00 |
| FIS Fidelity National Info Serv | Reduce -14.3% | 0.02% | −0.00 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -26.9% | 0.01% | −0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -20.6% | 0.01% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -25.0% | 0.02% | −0.00 |
| INTC Intel Corp. | Reduce -1.4% | 0.01% | −0.00 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.00 |
| FOXA Fox Corp. Class A | Reduce -31.3% | 0.01% | −0.00 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -23.0% | 0.00% | −0.00 |
| ICSH iShares Ultra Short Duration | Reduce -17.0% | 0.01% | −0.00 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -23.1% | 0.00% | −0.00 |
| STT State Street Corp. | Reduce -26.7% | 0.01% | −0.00 |
| O Realty Income Corp. | Sold out | 0.00% | −0.00 |
| BNY Bank of New York Mellon Corp. | Reduce -10.7% | 0.02% | −0.00 |
| DCH Dauch Corporation | Reduce -50.0% | 0.00% | −0.00 |
| UAL United Airlines Holdings Inc. | Reduce -98.1% | 0.00% | −0.00 |
| BP BP PLC-Spons ADR | Reduce -14.2% | 0.00% | −0.00 |
| KMX Carmax Inc. | Sold out | 0.00% | 0.00 |
| KD Kyndryl Holdings Inc. | Reduce -24.6% | 0.00% | +0.00 |
| WFC Wells Fargo & Co. | Reduce -22.0% | 0.03% | +0.00 |
| C Citigroup Inc. | Reduce -11.8% | 0.01% | +0.00 |
| BAC Bank of America Corp. | Reduce -2.5% | 0.10% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.7% | 48.81% | +1.44 |
Portfolio Buys Q3 2024 → Q4 2024
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 6.26% | +0.16 |
| NVDA Nvidia Corp. | Add +0.1% | 1.04% | +0.15 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.70% | +0.12 |
| AAPL Apple Inc. | Add +12.5% | 0.54% | +0.11 |
| GSEW Goldman Sachs Eql WGHT Large | Add +0.5% | 4.39% | +0.10 |
| VONG Vanguard Russell 1000 Growth | Add +7.6% | 0.54% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.30% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +27.9% | 0.15% | +0.03 |
| META Meta Platforms Inc. Class A | Add +138.5% | 0.03% | +0.02 |
| COST Costco Wholesale Corp. | Add +0.8% | 0.27% | +0.02 |
| FHB First Hawaiian Inc. | Add +1.2% | 0.10% | +0.02 |
| MSFT Microsoft Corp. | Add +0.9% | 0.55% | +0.02 |
| ACWI iShares MSCI Acwi ETF | Add +3.9% | 0.28% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +21.6% | 0.06% | +0.01 |
| WMT Walmart Inc. | Add +5.0% | 0.07% | +0.01 |
| TM Toyota Motor Corp. -Spon ADR | Add +0.0% | 0.11% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +216.9% | 0.01% | +0.01 |
| HUM Humana Inc. | Add +90.9% | 0.02% | +0.01 |
| SBAC SBA Communications Corp. | New | 0.01% | +0.01 |
| AVTR Avantor Inc. | Add +116.7% | 0.01% | +0.01 |
| GEV GE Vernova Inc. | Add +58.6% | 0.01% | +0.01 |
| GE General Electric | Add +27.2% | 0.04% | +0.01 |
| MFC Manulife Financial Corp. | New | 0.00% | +0.00 |
| TBNK Territorial Bancorp Inc. | New | 0.00% | +0.00 |
| BXSL Blackstone Secured Lending F | New | 0.00% | +0.00 |
| QCOM Qualcomm Inc. | New | 0.00% | +0.00 |
| VNQ Vanguard Real Estate ETF | New | 0.00% | +0.00 |
| ALEX Alexander & Baldwin Inc. | Add +13.1% | 0.04% | +0.00 |
| SDIV Global X Superdividend ETF | New | 0.00% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +718.2% | 0.00% | +0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.00% | +0.00 |
| AMAT Applied Materials Inc. | New | 0.00% | +0.00 |
| CHTR Charter Communications Inc. Class A | Add +2.6% | 0.02% | +0.00 |
| GLPI Gaming and Leisure Propertie | Add +75.0% | 0.00% | +0.00 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.01% | +0.00 |
| NBIX Neurocrine Biosciences Inc. | New | 0.00% | +0.00 |
| SUI Sun Communities Inc. | Add +45.0% | 0.01% | +0.00 |
| VFC VF Corp. | Add +29.4% | 0.01% | +0.00 |
| MMM 3M Co. | New | 0.00% | +0.00 |
| A Agilent Technologies Inc. | Add +114.9% | 0.00% | +0.00 |
| IONQ Ionq Inc. | New | 0.00% | +0.00 |
| PFE Pfizer Inc. | Add +123.2% | 0.00% | +0.00 |
| VTRS Viatris Inc. | Add +1886.5% | 0.00% | +0.00 |
| HE Hawaiian Electric Inds | Add +2.1% | 0.01% | +0.00 |
| ZBH Zimmer Biomet Holdings Inc. | Add +11.7% | 0.01% | +0.00 |
| T AT&T Inc. | Add +3.6% | 0.01% | +0.00 |
| MRK Merck & Co. Inc. | New | 0.00% | +0.00 |
| COO The Cooper Cos Inc. | New | 0.00% | +0.00 |
| FXI iShares China Large-Cap ETF | New | 0.00% | +0.00 |
| DELL Dell Technologies -C | Add +12.2% | 0.01% | +0.00 |
Notes & Other Activity Q3 2024 → Q4 2024
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 317 | $1.0B | IVV, IEFA, IEMG, IJH, GSEW |
| Q1 2026 | 166 | $917.0M | IVV, IEFA, IEMG, IJH, GSEW |
| Q4 2025 | 186 | $922.2M | IVV, IEFA, IEMG, IJH, GSEW |
| Q3 2025 | 188 | $917.4M | IVV, IEFA, IEMG, IJH, GSEW |
| Q2 2025 | 190 | $869.5M | IVV, IEFA, IJH, MCD, IEMG |
| Q1 2025 | 195 | $800.2M | IVV, IEFA, IJH, MCD, IEMG |
| Q4 2024 | 247 | $812.7M | IVV, IEFA, IJH, MCD, IEMG |
| Q3 2024 | 226 | $826.5M | IVV, IEFA, IJH, MCD, IEMG |
| Q2 2024 | 225 | $783.7M | IVV, IEFA, IJH, IEMG, MCD |
| Q1 2024 | 226 | $768.2M | IVV, IEFA, IJH, MCD, IEMG |