CKW Financial Group

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), CKW Financial Group reported 186 stock positions worth $922.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 46.2% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 20.9%) and iShares Core MSCI Emerging (IEMG, 9.0%). Compared with Q3 2025, it opened 9 new positions, sold out of 12, added to 25 and reduced 43. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +0%) and the biggest sale Amazon.com (AMZN, shares −89%).

Most Recent 13F
Q2 2026
Location
HONOLULU, HI
CIK
0001600403
Portfolio Value
$922.2M (Q4 2025)
SEC Filing
0001600403-26-000002 ↗ filed Jan 26, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $768.2M Q1 2024 Q2 2024: $783.7M Q2 2024 Q3 2024: $826.5M Q3 2024 Q4 2024: $812.7M Q4 2024 Q1 2025: $800.2M Q1 2025 Q2 2025: $869.5M Q2 2025 Q3 2025: $917.4M Q3 2025 Q4 2025: $922.2M $922.2M Q4 2025 Q1 2026: $917.0M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 186 stocks · $922.2M
IVV iShares Core S&P 500 ETF 46.16% 621,471 $425.7M Reduce -1.3%
IEFA iShares Core MSCI Eafe ETF 20.94% 2,158,492 $193.1M Reduce -0.5%
IEMG iShares Core MSCI Emerging 9.02% 1,237,112 $83.2M Add +0.1%
IJH iShares Core S&P Midcap ETF 6.48% 905,871 $59.8M Reduce -0.1%
GSEW Goldman Sachs Eql WGHT Large 4.48% 484,949 $41.3M Reduce -0.0%
MCD McDonald's Corp. 4.47% 134,941 $41.2M Reduce -0.1%
VEU Vanguard Ftse All-World Ex-U 2.32% 290,287 $21.4M Reduce -0.1%
NVDA Nvidia Corp. 1.05% 52,163 $9.7M Reduce -4.9%
VONG Vanguard Russell 1000 Growth 0.59% 44,597 $5.4M Add +1.7%
MSFT Microsoft Corp. 0.50% 9,593 $4.6M Reduce -1.3%
MATX Matson Inc. 0.50% 37,436 $4.6M No change
AAPL Apple Inc. 0.46% 15,536 $4.2M Reduce -4.5%
ACWI iShares MSCI Acwi ETF 0.36% 23,503 $3.3M Add +3.7%
JPM JPMorgan Chase & Co. 0.34% 9,706 $3.1M Add +2.7%
GOOGL Alphabet Inc. Class A 0.25% 7,337 $2.3M No change
BRK.B Berkshire Hathaway Inc. Class B 0.16% 2,864 $1.4M Add +3.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 1,904 $1.3M Add +5.7%
TM Toyota Motor Corp. -Spon ADR 0.10% 4,523 $968K Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 16,078 $884K Reduce -0.7%
COST Costco Wholesale Corp. 0.10% 1,022 $881K No change
JNJ Johnson & Johnson 0.09% 4,207 $871K Add +0.4%
FHB First Hawaiian Inc. 0.09% 32,200 $815K Reduce -1.2%
LLY Eli Lilly & Co. 0.07% 602 $647K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,953 $579K Add +0.2%
ACWV iShares MSCI Global Min Vol 0.06% 4,767 $566K Reduce -3.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.05% 4,400 $417K Reduce -0.5%
AMZN Amazon.com Inc. 0.04% 1,799 $415K Reduce -89.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 9,393 $403K Reduce -0.8%
MRSH Marsh & McLennan Cos 0.04% 1,957 $363K Add +0.3%
ALEX Alexander & Baldwin Inc. 0.04% 16,785 $346K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 4,479 $325K Reduce -71.0%
GE General Electric filed as GE AEROSPACE 0.03% 1,037 $319K Reduce -3.4%
SHOP Shopify Inc. Class A 0.03% 1,933 $311K No change
AMD Advanced Micro Devices 0.03% 1,425 $305K No change
MNST Monster Beverage Corp. 0.03% 3,600 $276K No change
TXN Texas Instruments Inc. 0.03% 1,561 $271K Reduce -2.7%
TSLA Tesla Inc. 0.03% 600 $270K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 850 $258K No change
LIN Linde PLC 0.03% 606 $258K Reduce -50.0%
INTC Intel Corp. 0.02% 6,002 $221K No change
NKE Nike Inc. Class B 0.02% 3,371 $215K No change
VZ Verizon Communications Inc. 0.02% 5,230 $213K Reduce -0.5%
CVX Chevron Corp. 0.02% 1,299 $198K Add +0.2%
NFLX Netflix Inc. 0.02% 2,000 $188K No change
META Meta Platforms Inc. Class A 0.02% 277 $183K No change
MS Morgan Stanley 0.02% 1,000 $178K New
C Citigroup Inc. 0.02% 1,500 $175K No change
SBUX Starbucks Corp. 0.02% 2,080 $175K No change
GEV GE Vernova Inc. 0.02% 258 $169K Reduce -3.4%
XOM Exxon Mobil Corp. 0.02% 1,332 $160K Add +0.5%
PG The Procter & Gamble Co. 0.02% 1,110 $159K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 11,290 $148K Add +0.6%
VWO Vanguard Ftse Emerging Marke 0.02% 2,756 $148K No change
AFL Aflac Inc. 0.01% 1,210 $133K No change
CPF Central Pacific Financial Co. 0.01% 3,995 $124K Reduce -1.4%
QQQ Invesco QQQ Trust Series 1 0.01% 201 $123K No change
T AT&T Inc. 0.01% 4,722 $117K No change
WMT Walmart Inc. 0.01% 1,050 $117K No change
IYW iShares Ustechnology ETF 0.01% 540 $108K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 1,562 $107K Reduce -25.5%
AVGO Broadcom Inc. 0.01% 300 $104K No change
MOD Modine Manufacturing Co. 0.01% 750 $100K No change
TRV The Travelers Cos Inc. 0.01% 344 $100K No change
ALL Allstate Corp. 0.01% 450 $94K No change
AOR iShares Core 60/40 Balanced 0.01% 1,417 $92K Add +1.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 1,040 $84K No change
HUBS HubSpot Inc. 0.01% 203 $81K No change
MGA Magna International Inc. 0.01% 1,496 $80K Add +0.4%
DSU BlackRock Debt Strategies 0.01% 7,711 $78K No change
AOA iShares Core 80/20 Aggressiv 0.01% 763 $68K Add +0.8%
GNTX Gentex Corp. 0.01% 2,841 $66K Add +0.3%
DELL Dell Technologies -C 0.01% 515 $65K Reduce -4.8%
ICSH iShares Ultra Short Duration 0.01% 1,282 $65K No change
CARR Carrier Global Corp. 0.01% 1,103 $58K Add +0.1%
FCX Freeport-McMoran Inc. 0.01% 1,052 $53K No change
V Visa Inc. Class A 0.00% 125 $44K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 500 $43K No change
AMGN Amgen Inc. 0.00% 127 $41K Add +0.8%
CSCO Cisco Systems Inc. 0.00% 522 $40K Add +0.2%
WTW Willis Towers Watson PLC 0.00% 121 $40K No change
PFE Pfizer Inc. 0.00% 1,475 $37K Reduce -16.9%
CTVA Corteva Inc. 0.00% 530 $36K Reduce -46.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 317 $36K No change
ADBE Adobe Inc. 0.00% 100 $35K No change
GOOG Alphabet Inc. Class C 0.00% 100 $31K No change
WBD Warner Bros Discovery Inc. 0.00% 1,056 $30K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 111 $28K No change
BND Vanguard Total Bond Market 0.00% 372 $28K New
VNQ Vanguard Real Estate ETF 0.00% 300 $27K No change
AMAT Applied Materials Inc. 0.00% 100 $26K No change
BXSL Blackstone Secured Lending F 0.00% 1,000 $26K No change
KO The Coca-Cola Co. 0.00% 374 $26K Reduce -0.8%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 412 $26K No change
MU Micron Technology Inc. 0.00% 90 $26K No change
SDIV Global X Superdividend ETF 0.00% 1,000 $24K No change
GEHC GE Healthcare Technology 0.00% 280 $23K Reduce -19.1%
RKLB Rocket Lab Corp. 0.00% 331 $23K No change
RTX RTX Corp. 0.00% 105 $19K Add +1.0%
BIIB Biogen Inc. 0.00% 100 $18K No change
EFA iShares MSCI Eafe ETF 0.00% 184 $18K Add +1.7%

Show all 186 holdings

Portfolio Sells Q3 2025 → Q4 2025
AMZN Amazon.com Inc. Reduce -89.2% 0.04% −0.35
EMXC iShares MSCI Emr MRK Ex Chna Reduce -71.0% 0.04% −0.08
NVDA Nvidia Corp. Reduce -4.9% 1.05% −0.07
MSFT Microsoft Corp. Reduce -1.3% 0.50% −0.05
LIN Linde PLC Reduce -50.0% 0.03% −0.03
GSEW Goldman Sachs Eql WGHT Large Reduce -0.0% 4.48% −0.02
HE Hawaiian Electric Inds Reduce -98.0% 0.00% −0.01
DD Dupont DE Nemours Inc. Reduce -62.1% 0.00% −0.01
DUK Duke Energy Corp. Sold out 0.00% −0.00
ACWV iShares MSCI Global Min Vol Reduce -3.9% 0.06% −0.00
BOH Bank of Hawaii Corp. Reduce -25.5% 0.01% −0.00
MSI Motorola Solutions Inc. Sold out 0.00% −0.00
CTVA Corteva Inc. Reduce -46.6% 0.00% −0.00
HPQ HP Inc. Reduce -94.8% 0.00% −0.00
HPE Hewlett Packard Enterprise Reduce -94.9% 0.00% −0.00
Q Qnity Electronics Inc. Reduce -62.4% 0.00% −0.00
TXN Texas Instruments Inc. Reduce -2.7% 0.03% −0.00
A Agilent Technologies Inc. Reduce -70.0% 0.00% −0.00
VZ Verizon Communications Inc. Reduce -0.5% 0.02% −0.00
DELL Dell Technologies -C Reduce -4.8% 0.01% −0.00
DOW Dow Inc. Sold out 0.00% −0.00
FXI iShares China Large-Cap ETF Sold out 0.00% −0.00
PFE Pfizer Inc. Reduce -16.9% 0.00% −0.00
KEYS Keysight Technologies Inc. Reduce -68.9% 0.00% −0.00
SHYG iShares 0-5 YR HY Corp. Bond Reduce -0.8% 0.04% −0.00
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.00
HYS PIMCO 0-5 Year H/Y Corp. Bond Reduce -0.5% 0.05% −0.00
GE General Electric Reduce -3.4% 0.03% −0.00
FETH Fidelity Ethereum Fund Reduce -23.8% 0.00% −0.00
AR Antero Resources Corp. Reduce -43.9% 0.00% −0.00
LEGR First Trust Indxx Innovative Sold out 0.00% −0.00
GEHC GE Healthcare Technology Reduce -19.1% 0.00% −0.00
MFC Manulife Financial Corp. Reduce -44.3% 0.00% −0.00
MRK Merck & Co. Inc. Reduce -44.0% 0.00% −0.00
ETHE Grayscale Ethereum Staking E Sold out 0.00% −0.00
DXC DXC Technology Co. Reduce -94.1% 0.00% −0.00
NVO Novo-Nordisk A/S-Spons ADR Reduce -16.7% 0.00% −0.00
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.00
WAB Wabtec Corp. Reduce -20.0% 0.00% −0.00
SBLK Star Bulk Carriers Corp. Reduce -44.1% 0.00% −0.00
AVDV Avantis Intl S/C Value ETF Sold out 0.00% 0.00
MPC Marathon Petroleum Corp. Sold out 0.00% 0.00
PEP Pepsico Inc. Sold out 0.00% 0.00
ZIMV Zimvie Inc. Sold out 0.00% 0.00
CPF Central Pacific Financial Co. Reduce -1.4% 0.01% +0.00
KO The Coca-Cola Co. Reduce -0.8% 0.00% +0.00
GEV GE Vernova Inc. Reduce -3.4% 0.02% +0.00
FHB First Hawaiian Inc. Reduce -1.2% 0.09% +0.00
AAPL Apple Inc. Reduce -4.5% 0.46% +0.01
BAC Bank of America Corp. Reduce -0.7% 0.10% +0.01

Portfolio Buys Q3 2025 → Q4 2025
IEMG iShares Core MSCI Emerging Add +0.1% 9.02% +0.07
MS Morgan Stanley New 0.02% +0.02
JPM JPMorgan Chase & Co. Add +2.7% 0.34% +0.02
ACWI iShares MSCI Acwi ETF Add +3.7% 0.36% +0.02
TM Toyota Motor Corp. -Spon ADR Add +0.0% 0.10% +0.01
JNJ Johnson & Johnson Add +0.4% 0.09% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +5.7% 0.14% +0.01
VONG Vanguard Russell 1000 Growth Add +1.7% 0.59% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +3.6% 0.16% +0.01
BND Vanguard Total Bond Market New 0.00% +0.00
IBM Intl Business Machines Corp. Add +0.2% 0.06% +0.00
XOM Exxon Mobil Corp. Add +0.5% 0.02% +0.00
VTI VG Morningstar TS MKT ETF-US New 0.00% +0.00
F Ford Motor Co. Add +0.6% 0.02% +0.00
VEA Vanguard Ftse Developed ETF New 0.00% +0.00
MGA Magna International Inc. Add +0.4% 0.01% +0.00
VOO Vanguard S&P 500 ETF Add +550.0% 0.00% +0.00
SRPT Sarepta Therapeutics Inc. New 0.00% +0.00
CGCP Cap Group Core Plus Income New 0.00% +0.00
CSCO Cisco Systems Inc. Add +0.2% 0.00% +0.00
AMGN Amgen Inc. Add +0.8% 0.00% +0.00
OKLO Oklo Inc. New 0.00% +0.00
AOR iShares Core 60/40 Balanced Add +1.2% 0.01% +0.00
RTX RTX Corp. Add +1.0% 0.00% +0.00
FBTC Fidelity Wise Origin Bitcoin Add +46.4% 0.00% +0.00
EFA iShares MSCI Eafe ETF Add +1.7% 0.00% +0.00
AOA iShares Core 80/20 Aggressiv Add +0.8% 0.01% +0.00
QS Quantumscape Corp. New 0.00% +0.00
GNT Gamco Natural Resources Gold New 0.00% 0.00
SONY Sony Group Corp. - SP ADR Add +400.0% 0.00% −0.00
CVX Chevron Corp. Add +0.2% 0.02% −0.00
CARR Carrier Global Corp. Add +0.1% 0.01% −0.00
GNTX Gentex Corp. Add +0.3% 0.01% −0.00
MRSH Marsh & McLennan Cos Add +0.3% 0.04% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 317$1.0BIVV, IEFA, IEMG, IJH, GSEW
Q1 2026 166$917.0MIVV, IEFA, IEMG, IJH, GSEW
Q4 2025 186$922.2MIVV, IEFA, IEMG, IJH, GSEW
Q3 2025 188$917.4MIVV, IEFA, IEMG, IJH, GSEW
Q2 2025 190$869.5MIVV, IEFA, IJH, MCD, IEMG
Q1 2025 195$800.2MIVV, IEFA, IJH, MCD, IEMG
Q4 2024 247$812.7MIVV, IEFA, IJH, MCD, IEMG
Q3 2024 226$826.5MIVV, IEFA, IJH, MCD, IEMG
Q2 2024 225$783.7MIVV, IEFA, IJH, IEMG, MCD
Q1 2024 226$768.2MIVV, IEFA, IJH, MCD, IEMG