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CKW Financial Group

Q4 2025 Holdings

Filed 2026-01-26 | 186 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Alphabet Inc Cap STK CL C(GOOG)CAP STK CL C02079K107$311000.0%
Disney Walt Co COM(DIS)COM254687106$363170.0%
Corteva Inc COM(CTVA)COM22052L104$365300.0%
Pfizer Inc(PFE)COM717081103$371,4750.0%
Willis Towers Watson PLC COM Usd0.000304635(WTW)SHSG96629103$401210.0%
Ishares TR Msci Eafe MIN VL(EFAV)MSCI EAFE MIN VL46429B689$435000.0%
Visa Inc(V)COM CL A92826C839$441250.0%
Freeport-Mcmoran Inc COM Usd0.10(FCX)CL B35671D857$531,0520.0%
Ishares Ultra Short-Term Bond Active ETF(ICSH)ULTRA SHORT DUR46434V878$651,2820.0%
Dell Technologies Inc CL C(DELL)CL C24703L202$655150.0%
Gentex Corp(GNTX)COM371901109$662,8410.0%
Ishares Trust Core 80/20 Aggressive Allocation ETF(AOA)CORE 80/20 AGGRE464289859$687630.0%
BlackRock Debt Strategies FD I COM New(DSU)COM NEW09255R202$787,7110.0%
Magna Intl Inc COM Isin #ca5592224011 Sedol #2554475(MGA)COM559222401$801,4960.0%
Hubspot Inc(HUBS)COM443573100$812030.0%
Ishares TR Iboxx HI YD ETF(HYG)IBOXX HI YD ETF464288513$841,0400.0%
Ishares Trust Core 60/40 Balanced Allocation ETF(AOR)CORE 60/40 BALAN464289867$921,4170.0%
Allstate Corp COM Usd0.01(ALL)COM020002101$944500.0%
Modine Manufacturing Co(MOD)COM607828100$1007500.0%
Travelers Companies Inc COM STK NPV(TRV)COM89417E109$1003440.0%
Bank of Hawaii Corp(BOH)COM062540109$1071,5620.0%
Ishares US Technology ETF(IYW)U.S. TECH ETF464287721$1085400.0%
Walmart Inc COM(WMT)COM931142103$1171,0500.0%
AT&T Inc COM Usd1(T)COM00206R102$1174,7220.0%
Invesco QQQ TR Unit SER 1(QQQ)UNIT SER 146090E103$1232010.0%
Central Pacific Financial Corp(CPF)COM NEW154760409$1243,9950.0%
Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO)FTSE EMR MKT ETF922042858$1482,7560.0%
Ford MTR Co del COM(F)COM345370860$14811,2900.0%
Procter and Gamble Co COM(PG)COM742718109$1591,1100.0%
Exxon Mobil Corp COM(XOM)COM30231G102$1601,3320.0%
GE Vernova Inc COM(GEV)COM36828A101$1692580.0%
Starbucks Corp COM Usd0.001(SBUX)COM855244109$1752,0800.0%
Morgan Stanley COM Usd0.01(MS)COM NEW617446448$1781,0000.0%
Meta Platforms Inc Class A Common Stock(META)CL A30303M102$1832770.0%
Netflix Inc(NFLX)COM64110L106$1882,0000.0%
Chevron Corp New COM(CVX)COM166764100$1981,2990.0%
Verizon Communications Inc(VZ)COM92343V104$2135,2300.0%
Nike Inc Class B COM NPV(NKE)CL B654106103$2153,3710.0%
Intel Corp COM Usd0.001(INTC)COM458140100$2216,0020.0%
Linde PLC COM Eur0.001(LIN)SHSG54950103$2586060.0%
Taiwan Semiconductor Manufacturing Spon ADS Each REP 5 ORD Twd10(TSM)SPONSORED ADS874039100$2588500.0%
Tesla Inc COM(TSLA)COM88160R101$2706000.0%
Texas Instruments Inc COM Usd1.00(TXN)COM882508104$2711,5610.0%
Monster Beverage Corp New COM(MNST)COM61174X109$2763,6000.0%
Shopify Inc COM NPV CL A Isin #ca82509l1076 Sedol #bx865c7(SHOP)CL A SUB VTG SHS82509L107$3111,9330.0%
GE Aerospace COM New(GE)COM NEW369604301$3191,0370.0%
Ishares Msci EMR MRK EX Chna(EMXC)MSCI EMRG CHN46434G764$3254,4790.0%
Alexander &baldwin Inc New COM(ALEX)COM014491104$34616,7850.0%
Marsh &mclennan Companies Inc COM Usd1.00(MRSH)COM571748102$3631,9570.0%
Ishares Trust 0-5YR High Yield Corp BD Isin #us46434v4077 Sedol #bfs2ll0(SHYG)0-5YR HI YL CP46434V407$4039,3930.0%
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