Institutional Manager · CIK 0001600403
CKW FINANCIAL GROUP
HONOLULU, HI · File #028-16089
Latest AUM
$922,198
Positions
186
Top-10 Concentration
96.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES CORE S&P 500 ETF | 464287200 | -8,246 | -$5,648 | +$8,249 |
| REDUCE | AMAZON.COM INC | AMZN | -14,808 | -$3,416 | +$167 |
| REDUCE | ISHARES TRUST CORE MSCI EAFE ETF | 46432F842 | -9,666 | -$865 | +$3,383 |
| REDUCE | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | -10,979 | -$797 | +$69 |
| REDUCE | NVIDIA CORPORATION COM | NVDA | -2,702 | -$504 | -$41 |
| REDUCE | LINDE PLC COM EUR0.001 | LIN | -607 | -$258 | -$50 |
| REDUCE | APPLE INC | AAPL | -733 | -$199 | +$267 |
| NEW | MORGAN STANLEY COM USD0.01 | MS-PQ | +1,000 | +$178 | $0 |
| ADD | NETFLIX INC | NFLX | +1,800 | +$169 | -$215 |
| REDUCE | HAWAIIAN ELECTRIC INDUSTRIES INC | 419870100 | -11,352 | -$151 | +$26 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025186 pos · $922,198
- 13F HOLDINGS REPORTQ/E Sep 2025189 pos · $917,360
- 13F HOLDINGS REPORTQ/E Jun 2025191 pos · $869,469
- 13F HOLDINGS REPORTQ/E Mar 2025197 pos · $800,222
- 13F HOLDINGS REPORTQ/E Dec 2024251 pos · $812,683
- 13F HOLDINGS REPORTQ/E Sep 2024228 pos · $826,515
- 13F HOLDINGS REPORTQ/E Jun 2024227 pos · $783.7M
- 13F HOLDINGS REPORTQ/E Mar 2024228 pos · $768,257
- 13F HOLDINGS REPORTQ/E Dec 2023216 pos · $655,822
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 621,471 | $425,670 | 46.34% |
| 2 | ISHARES TRUST CORE MSCI EAFE ETF | 46432F842 | 2,158,492 | $193,099 | 21.02% |
| 3 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 1,237,112 | $83,159 | 9.05% |
| 4 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 905,871 | $59,787 | 6.51% |
| 5 | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | NVGLF | 484,949 | $41,279 | 4.49% |
| 6 | MCDONALD S CORP | MCD | 134,941 | $41,242 | 4.49% |
| 7 | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 922042775 | 290,287 | $21,354 | 2.32% |
| 8 | NVIDIA CORPORATION COM | NVDA | 52,163 | $9,728 | 1.06% |
| 9 | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 92206C680 | 44,597 | $5,430 | 0.59% |
| 10 | MICROSOFT CORP | MSFT | 9,593 | $4,639 | 0.51% |
| 11 | MATSON INC COM NPV | MATX | 37,436 | $4,625 | 0.50% |
| 12 | APPLE INC | AAPL | 15,536 | $4,224 | 0.46% |
| 13 | ISHARES TR MSCI ACWI ETF | 464288257 | 23,503 | $3,325 | 0.36% |
| 14 | JPMORGAN CHASE &CO. COM | VYLD | 9,706 | $3,127 | 0.34% |
| 15 | ALPHABET INC CAP STK CL A | GOOG | 7,337 | $2,297 | 0.25% |
| 16 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 2,864 | $1,440 | 0.16% |
| 17 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 1,904 | $1,298 | 0.14% |
| 18 | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | TOYOF | 4,523 | $968 | 0.11% |
| 19 | BANK AMERICA CORP COM | 060505104 | 16,078 | $884 | 0.10% |
| 20 | COSTCO WHOLESALE CORP COM | 22160K105 | 1,022 | $881 | 0.10% |