Filed: 7/28/2025ACC: 0001600403-25-000005
📋 What this filing means
CKW FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $869.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$869.5K
Total AUM (reported)
6.10M
Total Shares
Allocation by class
CORE S&P500 ETF$414.4K47.7%
CORE MSCI EAFE$180.1K20.7%
COM$80.7K9.3%
CORE S&P MCP ETF$53.8K6.2%
CORE MSCI EMKT$41.7K4.8%
EQUAL WEIGHT US$39.4K4.5%
MSCI EMRG CHN$28.3K3.3%
Portfolio Concentration
Top 3$648.3K74.6%
4–10$177.4K20.4%
11–25$32.5K3.7%
Rest$11.2K1.3%
Top 3 weight
74.6%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 6.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings190
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares667.69K
TypeSH
Market value$414.4K
47.66%
Sole
0.00
Shared
0.00
None
667.69K
ISHARES TRUST CORE MSCI EAFE ETF
SOLEShares2.16M
TypeSH
Market value$180.1K
20.71%
Sole
0.00
Shared
0.00
None
2.16M
ISHARES CORE S&P MID-CAP ETF
SOLEShares856.85K
TypeSH
Market value$53.8K
6.19%
Sole
0.00
Shared
0.00
None
856.85K
MCDONALD S CORP
SOLEShares141.14K
TypeSH
Market value$42.0K
4.83%
Sole
0.00
Shared
0.00
None
141.14K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares693.54K
TypeSH
Market value$41.7K
4.79%
Sole
0.00
Shared
0.00
None
693.54K
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF
SOLEShares478.79K
TypeSH
Market value$39.4K
4.53%
Sole
0.00
Shared
0.00
None
478.79K
ISHARES MSCI EMR MRK EX CHNA
SOLEShares446.65K
TypeSH
Market value$28.3K
3.25%
Sole
0.00
Shared
0.00
None
446.65K
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US
SOLEShares186.03K
TypeSH
Market value$12.5K
1.44%
Sole
0.00
Shared
0.00
None
186.03K
NVIDIA CORPORATION COM
SOLEShares56.25K
TypeSH
Market value$8.6K
0.99%
Sole
0.00
Shared
0.00
None
56.25K
AMAZON.COM INC
SOLEShares22.46K
TypeSH
Market value$5.0K
0.57%
Sole
0.00
Shared
0.00
None
22.46K
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF
SOLEShares45.48K
TypeSH
Market value$4.9K
0.57%
Sole
0.00
Shared
0.00
None
45.48K
MICROSOFT CORP
SOLEShares9.61K
TypeSH
Market value$4.7K
0.54%
Sole
0.00
Shared
0.00
None
9.61K
MATSON INC COM NPV
SOLEShares37.44K
TypeSH
Market value$4.3K
0.49%
Sole
0.00
Shared
0.00
None
37.44K
APPLE INC
SOLEShares16.34K
TypeSH
Market value$3.4K
0.39%
Sole
0.00
Shared
0.00
None
16.34K
JPMORGAN CHASE &CO. COM
SOLEShares10.25K
TypeSH
Market value$3.0K
0.34%
Sole
0.00
Shared
0.00
None
10.25K
ISHARES TR MSCI ACWI ETF
SOLEShares22.07K
TypeSH
Market value$2.8K
0.33%
Sole
0.00
Shared
0.00
None
22.07K
ALPHABET INC CAP STK CL A
SOLEShares9.64K
TypeSH
Market value$1.7K
0.19%
Sole
0.00
Shared
0.00
None
9.64K
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
SOLEShares2.68K
TypeSH
Market value$1.3K
0.15%
Sole
0.00
Shared
0.00
None
2.68K
ALPHABET INC CAP STK CL C
SOLEShares6.93K
TypeSH
Market value$1.2K
0.14%
Sole
0.00
Shared
0.00
None
6.93K
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
SOLEShares1.80K
TypeSH
Market value$1.1K
0.13%
Sole
0.00
Shared
0.00
None
1.80K
COSTCO WHOLESALE CORP COM
SOLEShares1.02K
TypeSH
Market value$1.0K
0.12%
Sole
0.00
Shared
0.00
None
1.02K
FIRST HAWAIIAN INC COM
SOLEShares32.60K
TypeSH
Market value$838.00
0.10%
Sole
0.00
Shared
0.00
None
32.60K
BANK AMERICA CORP COM
SOLEShares16.19K
TypeSH
Market value$779.00
0.09%
Sole
0.00
Shared
0.00
None
16.19K
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL
SOLEShares4.52K
TypeSH
Market value$775.00
0.09%
Sole
0.00
Shared
0.00
None
4.52K
JOHNSON &JOHNSON COM
SOLEShares4.18K
TypeSH
Market value$651.00
0.07%
Sole
0.00
Shared
0.00
None
4.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 667.69K | SH | $414.4K 47.66% | 0.00 | 0.00 | 667.69K |
ISHARES TRUST CORE MSCI EAFE ETFSOLE | CORE MSCI EAFE | 2.16M | SH | $180.1K 20.71% | 0.00 | 0.00 | 2.16M |
ISHARES CORE S&P MID-CAP ETFSOLE | CORE S&P MCP ETF | 856.85K | SH | $53.8K 6.19% | 0.00 | 0.00 | 856.85K |
MCDONALD S CORPSOLE | COM | 141.14K | SH | $42.0K 4.83% | 0.00 | 0.00 | 141.14K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | CORE MSCI EMKT | 693.54K | SH | $41.7K 4.79% | 0.00 | 0.00 | 693.54K |
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETFSOLE | EQUAL WEIGHT US | 478.79K | SH | $39.4K 4.53% | 0.00 | 0.00 | 478.79K |
ISHARES MSCI EMR MRK EX CHNASOLE | MSCI EMRG CHN | 446.65K | SH | $28.3K 3.25% | 0.00 | 0.00 | 446.65K |
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USSOLE | ALLWRLD EX US | 186.03K | SH | $12.5K 1.44% | 0.00 | 0.00 | 186.03K |
NVIDIA CORPORATION COMSOLE | COM | 56.25K | SH | $8.6K 0.99% | 0.00 | 0.00 | 56.25K |
AMAZON.COM INCSOLE | COM | 22.46K | SH | $5.0K 0.57% | 0.00 | 0.00 | 22.46K |
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETFSOLE | VNG RUS1000GRW | 45.48K | SH | $4.9K 0.57% | 0.00 | 0.00 | 45.48K |
MICROSOFT CORPSOLE | COM | 9.61K | SH | $4.7K 0.54% | 0.00 | 0.00 | 9.61K |
MATSON INC COM NPVSOLE | COM | 37.44K | SH | $4.3K 0.49% | 0.00 | 0.00 | 37.44K |
APPLE INCSOLE | COM | 16.34K | SH | $3.4K 0.39% | 0.00 | 0.00 | 16.34K |
JPMORGAN CHASE &CO. COMSOLE | COM | 10.25K | SH | $3.0K 0.34% | 0.00 | 0.00 | 10.25K |
ISHARES TR MSCI ACWI ETFSOLE | MSCI ACWI ETF | 22.07K | SH | $2.8K 0.33% | 0.00 | 0.00 | 22.07K |
ALPHABET INC CAP STK CL ASOLE | CAP STK CL A | 9.64K | SH | $1.7K 0.19% | 0.00 | 0.00 | 9.64K |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BSOLE | CL B NEW | 2.68K | SH | $1.3K 0.15% | 0.00 | 0.00 | 2.68K |
ALPHABET INC CAP STK CL CSOLE | CAP STK CL C | 6.93K | SH | $1.2K 0.14% | 0.00 | 0.00 | 6.93K |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSOLE | TR UNIT | 1.80K | SH | $1.1K 0.13% | 0.00 | 0.00 | 1.80K |
COSTCO WHOLESALE CORP COMSOLE | COM | 1.02K | SH | $1.0K 0.12% | 0.00 | 0.00 | 1.02K |
FIRST HAWAIIAN INC COMSOLE | COM | 32.60K | SH | $838.00 0.10% | 0.00 | 0.00 | 32.60K |
BANK AMERICA CORP COMSOLE | COM | 16.19K | SH | $779.00 0.09% | 0.00 | 0.00 | 16.19K |
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVLSOLE | ADS | 4.52K | SH | $775.00 0.09% | 0.00 | 0.00 | 4.52K |
JOHNSON &JOHNSON COMSOLE | COM | 4.18K | SH | $651.00 0.07% | 0.00 | 0.00 | 4.18K |
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