CKW Financial Group
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 16, 2025), CKW Financial Group reported 195 stock positions worth $800.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 47.3% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 20.7%) and iShares Core S&P Midcap ETF (IJH, 6.2%). Compared with Q4 2024, it opened 13 new positions, sold out of 66, added to 38 and reduced 35. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +2%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- HONOLULU, HI
- CIK
- 0001600403
- Portfolio Value
- $800.2M (Q1 2025)
- SEC Filing
- 0001600403-25-000004 ↗ filed May 16, 2025
Holdings Value
Holdings 195 stocks · $800.2M
| IVV iShares Core S&P 500 ETF | 47.29% | 671,159 | $378.4M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 20.66% | 2,179,618 | $165.3M | Add +2.4% |
| IJH iShares Core S&P Midcap ETF | 6.23% | 850,083 | $49.9M | Add +4.2% |
| MCD McDonald's Corp. | 5.55% | 141,540 | $44.4M | Add +4.4% |
| IEMG iShares Core MSCI Emerging | 4.72% | 696,780 | $37.8M | Add +1.2% |
| GSEW Goldman Sachs Eql WGHT Large | 4.54% | 476,758 | $36.4M | Add +3.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.12% | 450,089 | $24.9M | Add +5.3% |
| VEU Vanguard Ftse All-World Ex-U | 1.46% | 191,402 | $11.6M | Add +4.6% |
| NVDA Nvidia Corp. | 0.77% | 56,220 | $6.2M | Reduce -10.5% |
| MATX Matson Inc. | 0.59% | 36,251 | $4.8M | No change |
| AMZN Amazon.com Inc. | 0.54% | 22,458 | $4.3M | Reduce -13.5% |
| VONG Vanguard Russell 1000 Growth | 0.50% | 42,614 | $4.0M | Add +0.1% |
| MSFT Microsoft Corp. | 0.46% | 9,612 | $3.7M | Reduce -8.6% |
| AAPL Apple Inc. | 0.46% | 16,332 | $3.6M | Reduce -7.4% |
| JPM JPMorgan Chase & Co. | 0.32% | 10,430 | $2.5M | Add +3.4% |
| ACWI iShares MSCI Acwi ETF | 0.30% | 20,679 | $2.4M | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 0.20% | 10,401 | $1.6M | Reduce -5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 2,681 | $1.4M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.14% | 6,930 | $1.1M | Reduce -11.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 1,796 | $1.0M | Add +132.9% |
| COST Costco Wholesale Corp. | 0.12% | 1,022 | $975K | Reduce -57.6% |
| FHB First Hawaiian Inc. | 0.10% | 32,600 | $790K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.10% | 4,518 | $788K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 16,182 | $671K | Reduce -14.3% |
| JNJ Johnson & Johnson | 0.08% | 4,157 | $637K | Add +0.4% |
| ACWV iShares MSCI Global Min Vol | 0.07% | 5,067 | $590K | Reduce -0.8% |
| LIN Linde PLC | 0.07% | 1,213 | $567K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,938 | $485K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.06% | 602 | $485K | Reduce -53.8% |
| MRSH Marsh & McLennan Cos | 0.06% | 1,944 | $474K | Add +0.1% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.05% | 4,209 | $393K | Reduce -78.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.05% | 8,870 | $376K | Reduce -2.0% |
| ALEX Alexander & Baldwin Inc. | 0.04% | 18,976 | $332K | No change |
| TXN Texas Instruments Inc. | 0.04% | 1,605 | $286K | No change |
| SPG Simon Property Group Inc. | 0.03% | 1,677 | $279K | New |
| VZ Verizon Communications Inc. | 0.03% | 5,205 | $236K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,110 | $226K | Reduce -41.9% |
| NKE Nike Inc. Class B | 0.03% | 3,366 | $218K | Add +0.2% |
| CVX Chevron Corp. | 0.03% | 1,290 | $217K | Add +0.2% |
| MNST Monster Beverage Corp. | 0.03% | 3,600 | $213K | No change |
| SBUX Starbucks Corp. | 0.03% | 2,080 | $204K | No change |
| PG The Procter & Gamble Co. | 0.02% | 1,108 | $189K | No change |
| NFLX Netflix Inc. | 0.02% | 200 | $186K | No change |
| OXY Occidental Petroleum Corp. | 0.02% | 3,605 | $177K | Reduce -49.7% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.02% | 2,506 | $172K | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.02% | 277 | $162K | Reduce -41.9% |
| TSLA Tesla Inc. | 0.02% | 600 | $161K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 1,637 | $160K | No change |
| XOM Exxon Mobil Corp. | 0.02% | 1,309 | $156K | Add +0.5% |
| AMD Advanced Micro Devices | 0.02% | 1,425 | $146K | No change |
| T AT&T Inc. | 0.02% | 5,028 | $143K | Reduce -3.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 850 | $143K | No change |
| AFL Aflac Inc. | 0.02% | 1,210 | $136K | No change |
| INTC Intel Corp. | 0.02% | 6,002 | $132K | No change |
| HE Hawaiian Electric Inds | 0.02% | 11,578 | $127K | Reduce -0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 2,770 | $126K | No change |
| HUBS HubSpot Inc. | 0.01% | 203 | $118K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 11,054 | $110K | Add +1.7% |
| CPF Central Pacific Financial Co. | 0.01% | 4,022 | $109K | Add +40.9% |
| C Citigroup Inc. | 0.01% | 1,500 | $106K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 201 | $95K | Reduce -2.4% |
| ALL Allstate Corp. | 0.01% | 450 | $93K | No change |
| WMT Walmart Inc. | 0.01% | 1,050 | $93K | Reduce -83.5% |
| TRV The Travelers Cos Inc. | 0.01% | 344 | $91K | New |
| GEV GE Vernova Inc. | 0.01% | 276 | $87K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 1,040 | $82K | No change |
| DSU BlackRock Debt Strategies | 0.01% | 7,711 | $80K | No change |
| AOR iShares Core 60/40 Balanced | 0.01% | 1,360 | $79K | Add +8.3% |
| IYW iShares Ustechnology ETF | 0.01% | 540 | $77K | No change |
| CARR Carrier Global Corp. | 0.01% | 1,102 | $70K | Reduce -43.5% |
| GNTX Gentex Corp. | 0.01% | 2,819 | $66K | Add +0.2% |
| ICSH iShares Ultra Short Duration | 0.01% | 1,282 | $65K | No change |
| CTVA Corteva Inc. | 0.01% | 990 | $63K | Add +0.1% |
| MOD Modine Manufacturing Co. | 0.01% | 750 | $60K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 763 | $57K | Add +0.3% |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 747 | $57K | Add +1.2% |
| ONMD Onemednet Corp. | 0.01% | 100,000 | $55K | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.01% | 300 | $51K | No change |
| DELL Dell Technologies -C | 0.01% | 541 | $50K | No change |
| MGA Magna International Inc. | 0.01% | 1,474 | $50K | Add +0.6% |
| PFE Pfizer Inc. | 0.01% | 2,050 | $50K | Add +126.3% |
| V Visa Inc. Class A | 0.01% | 125 | $43K | No change |
| BA The Boeing Co. | 0.01% | 250 | $42K | No change |
| WTW Willis Towers Watson PLC | 0.01% | 121 | $41K | Add +0.8% |
| FCX Freeport-McMoran Inc. | 0.01% | 1,052 | $40K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 500 | $39K | No change |
| ADBE Adobe Inc. | 0.00% | 100 | $38K | No change |
| AMGN Amgen Inc. | 0.00% | 125 | $38K | Add +0.8% |
| DUK Duke Energy Corp. | 0.00% | 288 | $35K | No change |
| BXSL Blackstone Secured Lending F | 0.00% | 1,000 | $33K | No change |
| CSCO Cisco Systems Inc. | 0.00% | 517 | $32K | Reduce -72.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 317 | $31K | Add +21.9% |
| TBNK Territorial Bancorp Inc. | 0.00% | 3,612 | $30K | No change |
| GEHC GE Healthcare Technology | 0.00% | 358 | $28K | Reduce -69.1% |
| HPQ HP Inc. | 0.00% | 1,020 | $28K | Reduce -66.2% |
| KO The Coca-Cola Co. | 0.00% | 375 | $27K | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.00% | 300 | $27K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 60 | $26K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 412 | $24K | No change |
| AON Aon PLC Class A | 0.00% | 57 | $23K | New |
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 47.29% | −1.52 |
| NVDA Nvidia Corp. | Reduce -10.5% | 0.77% | −0.26 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -78.3% | 0.05% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -13.5% | 0.54% | −0.16 |
| EMB iShares JP Morgan Usd Emergi | Reduce -99.9% | 0.00% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -57.6% | 0.12% | −0.15 |
| ABBV Abbvie Inc. | Reduce -99.4% | 0.00% | −0.11 |
| AAPL Apple Inc. | Reduce -7.4% | 0.46% | −0.09 |
| MSFT Microsoft Corp. | Reduce -8.6% | 0.46% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -53.8% | 0.06% | −0.06 |
| WMT Walmart Inc. | Reduce -83.5% | 0.01% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -5.5% | 0.20% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -11.5% | 0.14% | −0.05 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.04 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.04 |
| RTX RTX Corp. | Reduce -96.2% | 0.00% | −0.04 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.03 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.03 |
| MET Metlife Inc. | Sold out | 0.00% | −0.03 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.03 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.02 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.02 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.02 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.02 |
| OXY Occidental Petroleum Corp. | Reduce -49.7% | 0.02% | −0.02 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.02 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.02 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.02 |
| BAC Bank of America Corp. | Reduce -14.3% | 0.08% | −0.02 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.02 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.02 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.02 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.02 |
| HUM Humana Inc. | Sold out | 0.00% | −0.02 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.02 |
| CI The Cigna Group | Sold out | 0.00% | −0.02 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.01 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -41.9% | 0.02% | −0.01 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.01 |
| AVTR Avantor Inc. | Sold out | 0.00% | −0.01 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.01 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.01 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -99.5% | 0.00% | −0.01 |
| HLN Haleon PLC-ADR | Sold out | 0.00% | −0.01 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.01 |
| GE General Electric | Reduce -41.9% | 0.03% | −0.01 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.01 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.01 |
| ONMD Onemednet Corp. | Reduce -0.9% | 0.01% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| IEFA iShares Core MSCI Eafe ETF | Add +2.4% | 20.66% | +2.24 |
| MCD McDonald's Corp. | Add +4.4% | 5.55% | +0.71 |
| IEMG iShares Core MSCI Emerging | Add +1.2% | 4.72% | +0.30 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +5.3% | 3.12% | +0.20 |
| VEU Vanguard Ftse All-World Ex-U | Add +4.6% | 1.46% | +0.16 |
| GSEW Goldman Sachs Eql WGHT Large | Add +3.1% | 4.54% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +132.9% | 0.13% | +0.07 |
| SPG Simon Property Group Inc. | New | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 0.18% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +3.4% | 0.32% | +0.02 |
| ACWI iShares MSCI Acwi ETF | Add +5.0% | 0.30% | +0.02 |
| TRV The Travelers Cos Inc. | New | 0.01% | +0.01 |
| MRSH Marsh & McLennan Cos | Add +0.1% | 0.06% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.06% | +0.01 |
| JNJ Johnson & Johnson | Add +0.4% | 0.08% | +0.01 |
| FCX Freeport-McMoran Inc. | New | 0.01% | +0.01 |
| CVX Chevron Corp. | Add +0.2% | 0.03% | +0.00 |
| CPF Central Pacific Financial Co. | Add +40.9% | 0.01% | +0.00 |
| PFE Pfizer Inc. | Add +126.3% | 0.01% | +0.00 |
| AON Aon PLC Class A | New | 0.00% | +0.00 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.02% | +0.00 |
| PGNY Progyny Inc. | New | 0.00% | +0.00 |
| CTVA Corteva Inc. | Add +0.1% | 0.01% | +0.00 |
| AOR iShares Core 60/40 Balanced | Add +8.3% | 0.01% | +0.00 |
| MU Micron Technology Inc. | New | 0.00% | +0.00 |
| AMGN Amgen Inc. | Add +0.8% | 0.00% | +0.00 |
| KO The Coca-Cola Co. | Add +0.3% | 0.00% | +0.00 |
| F Ford Motor Co. | Add +1.7% | 0.01% | +0.00 |
| RIVN Rivian Automotive Inc. Class A | Add +83.3% | 0.00% | +0.00 |
| TWST Twist Bioscience Corp. | New | 0.00% | +0.00 |
| WTW Willis Towers Watson PLC | Add +0.8% | 0.01% | +0.00 |
| DIS The Walt Disney Co. | Add +21.9% | 0.00% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +2.9% | 0.00% | +0.00 |
| OTIS Otis Worldwide Corp. | Add +1.0% | 0.00% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +15.6% | 0.00% | +0.00 |
| KMB Kimberly-Clark Corp. | Add +0.9% | 0.00% | +0.00 |
| CTO Cto Realty Growth Inc. | New | 0.00% | +0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +1.2% | 0.01% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | New | 0.00% | +0.00 |
| VCIT Vanguard Int-Term Corporate | New | 0.00% | +0.00 |
| DD Dupont DE Nemours Inc. | Add +0.3% | 0.01% | 0.00 |
| PBR Petroleo Brasileiro-Spon ADR | Add +4.0% | 0.00% | 0.00 |
| PLUG Plug Power Inc. | New | 0.00% | 0.00 |
| 23ANDME HOLDING CO | New | 0.00% | 0.00 |
| RIG Transocean Ltd. | New | 0.00% | 0.00 |
| VTRS Viatris Inc. | Add +13.6% | 0.00% | −0.00 |
| MGA Magna International Inc. | Add +0.6% | 0.01% | −0.00 |
| GNTX Gentex Corp. | Add +0.2% | 0.01% | −0.00 |
| NKE Nike Inc. Class B | Add +0.2% | 0.03% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +4.2% | 6.23% | −0.03 |
Notes & Other Activity Q4 2024 → Q1 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 687 | $19Kbefore exit |
| ANGO Angiodynamics Inc. | COM | Sold out | 0 | $0before exit |
| BBY Best Buy Co. Inc. | COM | Sold out | 0 | $0before exit |
| CNC Centene Corp. | COM | New | 0 | $0 |
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 |