Filed: 11/13/2025ACC: 0001600403-25-000007
📋 What this filing means
CKW FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $917.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$917.4K
Total AUM (reported)
6.31M
Total Shares
Allocation by class
CORE S&P500 ETF$423.1K46.1%
CORE MSCI EAFE$190.6K20.8%
CORE MSCI EMKT$82.1K8.9%
COM$80.2K8.7%
CORE S&P MCP ETF$59.4K6.5%
EQUAL WEIGHT US$41.2K4.5%
ALLWRLD EX US$20.9K2.3%
Portfolio Concentration
Top 3$695.7K75.8%
4–10$182.8K19.9%
11–25$27.8K3.0%
Rest$11.0K1.2%
Top 3 weight
75.8%
Top 10 weight
95.8%
Voting Authority Distribution
Total shares with voting rights: 6.31M
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
6.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings188
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares629.72K
TypeSH
Market value$423.1K
46.12%
Sole
0.00
Shared
0.00
None
629.72K
ISHARES TRUST CORE MSCI EAFE ETF
SOLEShares2.17M
TypeSH
Market value$190.6K
20.77%
Sole
0.00
Shared
0.00
None
2.17M
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares1.24M
TypeSH
Market value$82.1K
8.95%
Sole
0.00
Shared
0.00
None
1.24M
ISHARES CORE S&P MID-CAP ETF
SOLEShares906.71K
TypeSH
Market value$59.4K
6.47%
Sole
0.00
Shared
0.00
None
906.71K
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF
SOLEShares485.03K
TypeSH
Market value$41.2K
4.50%
Sole
0.00
Shared
0.00
None
485.03K
MCDONALD S CORP
SOLEShares135.14K
TypeSH
Market value$40.6K
4.43%
Sole
0.00
Shared
0.00
None
135.14K
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US
SOLEShares290.63K
TypeSH
Market value$20.9K
2.28%
Sole
0.00
Shared
0.00
None
290.63K
NVIDIA CORPORATION COM
SOLEShares54.87K
TypeSH
Market value$10.3K
1.12%
Sole
0.00
Shared
0.00
None
54.87K
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF
SOLEShares43.85K
TypeSH
Market value$5.3K
0.58%
Sole
0.00
Shared
0.00
None
43.85K
MICROSOFT CORP
SOLEShares9.71K
TypeSH
Market value$5.0K
0.55%
Sole
0.00
Shared
0.00
None
9.71K
APPLE INC
SOLEShares16.27K
TypeSH
Market value$4.2K
0.45%
Sole
0.00
Shared
0.00
None
16.27K
MATSON INC COM NPV
SOLEShares37.44K
TypeSH
Market value$3.7K
0.40%
Sole
0.00
Shared
0.00
None
37.44K
AMAZON.COM INC
SOLEShares16.61K
TypeSH
Market value$3.7K
0.40%
Sole
0.00
Shared
0.00
None
16.61K
ISHARES TR MSCI ACWI ETF
SOLEShares22.67K
TypeSH
Market value$3.1K
0.34%
Sole
0.00
Shared
0.00
None
22.67K
JPMORGAN CHASE &CO. COM
SOLEShares9.45K
TypeSH
Market value$2.9K
0.32%
Sole
0.00
Shared
0.00
None
9.45K
ALPHABET INC CAP STK CL A
SOLEShares7.34K
TypeSH
Market value$1.8K
0.20%
Sole
0.00
Shared
0.00
None
7.34K
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
SOLEShares2.76K
TypeSH
Market value$1.4K
0.15%
Sole
0.00
Shared
0.00
None
2.76K
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
SOLEShares1.80K
TypeSH
Market value$1.2K
0.13%
Sole
0.00
Shared
0.00
None
1.80K
ISHARES MSCI EMR MRK EX CHNA
SOLEShares15.46K
TypeSH
Market value$1.1K
0.11%
Sole
0.00
Shared
0.00
None
15.46K
COSTCO WHOLESALE CORP COM
SOLEShares1.02K
TypeSH
Market value$938.00
0.10%
Sole
0.00
Shared
0.00
None
1.02K
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL
SOLEShares4.52K
TypeSH
Market value$867.00
0.09%
Sole
0.00
Shared
0.00
None
4.52K
BANK AMERICA CORP COM
SOLEShares16.18K
TypeSH
Market value$820.00
0.09%
Sole
0.00
Shared
0.00
None
16.18K
FIRST HAWAIIAN INC COM
SOLEShares32.60K
TypeSH
Market value$800.00
0.09%
Sole
0.00
Shared
0.00
None
32.60K
JOHNSON &JOHNSON COM
SOLEShares4.19K
TypeSH
Market value$780.00
0.09%
Sole
0.00
Shared
0.00
None
4.19K
ISHARES INC MSCI GBL MIN VOL
SOLEShares4.96K
TypeSH
Market value$595.00
0.06%
Sole
0.00
Shared
0.00
None
4.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 629.72K | SH | $423.1K 46.12% | 0.00 | 0.00 | 629.72K |
ISHARES TRUST CORE MSCI EAFE ETFSOLE | CORE MSCI EAFE | 2.17M | SH | $190.6K 20.77% | 0.00 | 0.00 | 2.17M |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | CORE MSCI EMKT | 1.24M | SH | $82.1K 8.95% | 0.00 | 0.00 | 1.24M |
ISHARES CORE S&P MID-CAP ETFSOLE | CORE S&P MCP ETF | 906.71K | SH | $59.4K 6.47% | 0.00 | 0.00 | 906.71K |
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETFSOLE | EQUAL WEIGHT US | 485.03K | SH | $41.2K 4.50% | 0.00 | 0.00 | 485.03K |
MCDONALD S CORPSOLE | COM | 135.14K | SH | $40.6K 4.43% | 0.00 | 0.00 | 135.14K |
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USSOLE | ALLWRLD EX US | 290.63K | SH | $20.9K 2.28% | 0.00 | 0.00 | 290.63K |
NVIDIA CORPORATION COMSOLE | COM | 54.87K | SH | $10.3K 1.12% | 0.00 | 0.00 | 54.87K |
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETFSOLE | VNG RUS1000GRW | 43.85K | SH | $5.3K 0.58% | 0.00 | 0.00 | 43.85K |
MICROSOFT CORPSOLE | COM | 9.71K | SH | $5.0K 0.55% | 0.00 | 0.00 | 9.71K |
APPLE INCSOLE | COM | 16.27K | SH | $4.2K 0.45% | 0.00 | 0.00 | 16.27K |
MATSON INC COM NPVSOLE | COM | 37.44K | SH | $3.7K 0.40% | 0.00 | 0.00 | 37.44K |
AMAZON.COM INCSOLE | COM | 16.61K | SH | $3.7K 0.40% | 0.00 | 0.00 | 16.61K |
ISHARES TR MSCI ACWI ETFSOLE | MSCI ACWI ETF | 22.67K | SH | $3.1K 0.34% | 0.00 | 0.00 | 22.67K |
JPMORGAN CHASE &CO. COMSOLE | COM | 9.45K | SH | $2.9K 0.32% | 0.00 | 0.00 | 9.45K |
ALPHABET INC CAP STK CL ASOLE | CAP STK CL A | 7.34K | SH | $1.8K 0.20% | 0.00 | 0.00 | 7.34K |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BSOLE | CL B NEW | 2.76K | SH | $1.4K 0.15% | 0.00 | 0.00 | 2.76K |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSOLE | TR UNIT | 1.80K | SH | $1.2K 0.13% | 0.00 | 0.00 | 1.80K |
ISHARES MSCI EMR MRK EX CHNASOLE | MSCI EMRG CHN | 15.46K | SH | $1.1K 0.11% | 0.00 | 0.00 | 15.46K |
COSTCO WHOLESALE CORP COMSOLE | COM | 1.02K | SH | $938.00 0.10% | 0.00 | 0.00 | 1.02K |
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVLSOLE | ADS | 4.52K | SH | $867.00 0.09% | 0.00 | 0.00 | 4.52K |
BANK AMERICA CORP COMSOLE | COM | 16.18K | SH | $820.00 0.09% | 0.00 | 0.00 | 16.18K |
FIRST HAWAIIAN INC COMSOLE | COM | 32.60K | SH | $800.00 0.09% | 0.00 | 0.00 | 32.60K |
JOHNSON &JOHNSON COMSOLE | COM | 4.19K | SH | $780.00 0.09% | 0.00 | 0.00 | 4.19K |
ISHARES INC MSCI GBL MIN VOLSOLE | MSCI GBL MIN VOL | 4.96K | SH | $595.00 0.06% | 0.00 | 0.00 | 4.96K |
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