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CKW Financial Group

Q2 2025 Holdings

Filed 2025-07-28 | 190 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Amazon.com Inc(AMZN)COM023135106$5.0M22,45849.8%
Alphabet Inc Cap STK CL A(GOOGL)CAP STK CL A02079K305$1.7M9,63617.0%
Alphabet Inc Cap STK CL C(GOOG)CAP STK CL C02079K107$1.2M6,93012.3%
Costco Wholesale Corp COM(COST)COM22160K105$1.0M1,02210.1%
Ishares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$414.4K667,6944.2%
Ishares Trust Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$180.1K2,161,6721.8%
Corteva Inc COM(CTVA)COM22052L104$74.0K9920.7%
Ishares Core S&P Mid-Cap ETF(IJH)CORE S&P MCP ETF464287507$53.8K856,8530.5%
Mcdonald S Corp(MCD)COM580135101$42.0K141,1410.4%
Ishares Core Msci Emerging Markets ETF(IEMG)CORE MSCI EMKT46434G103$41.7K693,5370.4%
Goldman Sachs Equal Weight US Large Cap Equity ETF(GSEW)EQUAL WEIGHT US381430438$39.4K478,7890.4%
Adobe Inc COM(ADBE)COM00724F101$39.0K1000.4%
Cisco Systems Inc(CSCO)COM17275R102$36.0K5190.4%
Blackstone Secd Lending FD Common Stock(BXSL)COMMON STOCK09261X102$31.0K1,0000.3%
Ishares Msci EMR MRK EX Chna(EMXC)MSCI EMRG CHN46434G764$28.3K446,6530.3%
Applied Materials Inc COM Usd0.01(AMAT)COM038222105$18.0K1000.2%
Vanguard Intl Equity Index FDS Allwrld EX US(VEU)ALLWRLD EX US922042775$12.5K186,0260.1%
Nvidia Corporation COM(NVDA)COM67066G104$8.6K56,2460.1%
Vanguard Scottsdale Funds Vanguard Russ1000 Growth IDX FD ETF(VONG)VNG RUS1000GRW92206C680$4.9K45,4760.0%
Microsoft Corp(MSFT)COM594918104$4.7K9,6140.0%
Matson Inc COM NPV(MATX)COM57686G105$4.3K37,4360.0%
Apple Inc(AAPL)COM037833100$3.4K16,3350.0%
JPMorgan Chase &co. COM(JPM)COM46625H100$3.0K10,2500.0%
Ishares TR Msci Acwi ETF(ACWI)MSCI ACWI ETF464288257$2.8K22,0700.0%
Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B)CL B NEW084670702$1.3K2,6810.0%
Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY)TR UNIT78462F103$1.1K1,7990.0%
First Hawaiian Inc COM(FHB)COM32051X108$83832,6000.0%
Bank America Corp COM(BAC)COM060505104$77916,1860.0%
Toyota Motor Corp ADR-Each REP 10 ORD NPV LVL(TM)ADS892331307$7754,5210.0%
Johnson &johnson COM(JNJ)COM478160104$6514,1760.0%
Ishares Inc Msci GBL MIN VOL(ACWV)MSCI GBL MIN VOL464286525$5944,9920.0%
Linde PLC COM Eur0.001(LIN)SHSG54950103$5781,2130.0%
International BUS Mach Corp COM Usd0.20(IBM)COM459200101$5661,9430.0%
ELI Lilly &co COM(LLY)COM532457108$4676020.0%
Marsh &mclennan Companies Inc COM Usd1.00(MRSH)COM571748102$4241,9480.0%
Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS)0-5 HIGH YIELD72201R783$3954,1890.0%
Ishares Trust 0-5YR High Yield Corp BD Isin #us46434v4077 Sedol #bfs2ll0(SHYG)0-5YR HI YL CP46434V407$3788,8160.0%
Alexander &baldwin Inc New COM(ALEX)COM014491104$34218,9760.0%
Texas Instruments Inc COM Usd1.00(TXN)COM882508104$3381,6050.0%
GE Aerospace COM New(GE)COM NEW369604301$2671,0730.0%
Netflix Inc(NFLX)COM64110L106$2592000.0%
Nike Inc Class B COM NPV(NKE)CL B654106103$2473,3680.0%
Monster Beverage Corp New COM(MNST)COM61174X109$2293,6000.0%
Verizon Communications Inc(VZ)COM92343V104$2275,2050.0%
Shopify Inc COM NPV CL A Isin #ca82509l1076 Sedol #bx865c7(SHOP)CL A SUB VTG SHS82509L107$2181,9330.0%
Meta Platforms Inc Class A Common Stock(META)CL A30303M102$1992770.0%
Starbucks Corp COM Usd0.001(SBUX)COM855244109$1972,0800.0%
Advanced Micro Devices Inc(AMD)COM007903107$1941,4250.0%
Taiwan Semiconductor Manufacturing Spon ADS Each REP 5 ORD Twd10(TSM)SPONSORED ADS874039100$1918500.0%
Chevron Corp New COM(CVX)COM166764100$1881,2940.0%
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