CKW FINANCIAL GROUP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 629,717 | 621,471 | -8,246 | 423,069 | 425,670 | +2,601 |
| ISHARES TRUST CORE MSCI EAFE ETF | 2,168,158 | 2,158,492 | -9,666 | 190,581 | 193,099 | +2,518 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 1,235,626 | 1,237,112 | +1,486 | 82,095 | 83,159 | +1,064 |
| MATSON INC COM NPV | 37,436 | 37,436 | 0 | 3,698 | 4,625 | +927 |
| MCDONALD S CORP | 135,141 | 134,941 | -200 | 40,612 | 41,242 | +630 |
| ALPHABET INC CAP STK CL A | 7,337 | 7,337 | 0 | 1,797 | 2,297 | +500 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 290,635 | 290,287 | -348 | 20,911 | 21,354 | +443 |
| ISHARES CORE S&P MID-CAP ETF | 906,713 | 905,871 | -842 | 59,381 | 59,787 | +406 |
| JPMORGAN CHASE &CO. COM | 9,449 | 9,706 | +257 | 2,936 | 3,127 | +191 |
| MORGAN STANLEY COM USD0.01 | 0 | 1,000 | +1,000 | 0 | 178 | +178 |
| ISHARES TR MSCI ACWI ETF | 22,668 | 23,503 | +835 | 3,149 | 3,325 | +176 |
| ELI LILLY &CO COM | 602 | 602 | 0 | 497 | 647 | +150 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 43,854 | 44,597 | +743 | 5,316 | 5,430 | +114 |
| TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | 4,521 | 4,523 | +2 | 867 | 968 | +101 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 1,802 | 1,904 | +102 | 1,205 | 1,298 | +93 |
| JOHNSON &JOHNSON COM | 4,192 | 4,207 | +15 | 780 | 871 | +91 |
| ADVANCED MICRO DEVICES INC | 1,425 | 1,425 | 0 | 234 | 305 | +71 |
| APPLE INC | 16,269 | 15,536 | -733 | 4,156 | 4,224 | +68 |
| BANK AMERICA CORP COM | 16,184 | 16,078 | -106 | 820 | 884 | +64 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 2,764 | 2,864 | +100 | 1,377 | 1,440 | +63 |
| FREEPORT-MCMORAN INC COM USD0.10 | 0 | 1,052 | +1,052 | 0 | 53 | +53 |
| ALEXANDER &BALDWIN INC NEW COM | 16,785 | 16,785 | 0 | 304 | 346 | +42 |
| GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | 485,031 | 484,949 | -82 | 41,242 | 41,279 | +37 |
| MONSTER BEVERAGE CORP NEW COM | 3,600 | 3,600 | 0 | 243 | 276 | +33 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 0 | 372 | +372 | 0 | 28 | +28 |
| CITIGROUP INC | 1,500 | 1,500 | 0 | 148 | 175 | +27 |
| SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 1,933 | 1,933 | 0 | 289 | 311 | +22 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | 1,949 | 1,953 | +4 | 558 | 579 | +21 |
| FIRST HAWAIIAN INC COM | 32,600 | 32,200 | -400 | 800 | 815 | +15 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 850 | 850 | 0 | 245 | 258 | +13 |
| EXXON MOBIL CORP COM | 1,325 | 1,332 | +7 | 148 | 160 | +12 |
| QNITY ELECTRONICS INC COMMON STOCK | 0 | 144 | +144 | 0 | 12 | +12 |
| FORD MTR CO DEL COM | 11,220 | 11,290 | +70 | 138 | 148 | +10 |
| MICRON TECHNOLOGY INC | 90 | 90 | 0 | 16 | 26 | +10 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 0 | 31 | +31 | 0 | 10 | +10 |
| WALMART INC COM | 1,050 | 1,050 | 0 | 107 | 117 | +10 |
| WARNER BROS DISCOVERY INC COM SER A | 1,056 | 1,056 | 0 | 20 | 30 | +10 |
| MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 1,490 | 1,496 | +6 | 71 | 80 | +9 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 0 | 142 | +142 | 0 | 9 | +9 |
| GE VERNOVA INC COM | 267 | 258 | -9 | 162 | 169 | +7 |
| ROCKET LAB CORP COM | 331 | 331 | 0 | 16 | 23 | +7 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 2 | 13 | +11 | 1 | 8 | +7 |
| ALPHABET INC CAP STK CL C | 100 | 100 | 0 | 25 | 31 | +6 |
| SAREPTA THERAPEUTICS INC | 0 | 300 | +300 | 0 | 6 | +6 |
| CAPITAL GRP FIXED INCM ETF TR CORE PLUS INCM | 0 | 214 | +214 | 0 | 5 | +5 |
| INTEL CORP COM USD0.001 | 6,002 | 6,002 | 0 | 216 | 221 | +5 |
| TRAVELERS COMPANIES INC COM STK NPV | 344 | 344 | 0 | 95 | 100 | +5 |
| ABERCROMBIE &FITCH CO CL A COM USD0.01 | 100 | 100 | 0 | 9 | 13 | +4 |
| APPLIED MATERIALS INC COM USD0.01 | 100 | 100 | 0 | 22 | 26 | +4 |
| BROADCOM INC COM | 300 | 300 | 0 | 100 | 104 | +4 |
| CISCO SYSTEMS INC | 521 | 522 | +1 | 36 | 40 | +4 |
| AMGEN INC | 126 | 127 | +1 | 38 | 41 | +3 |
| BIOGEN INC COM USD0.0005 | 100 | 100 | 0 | 15 | 18 | +3 |
| RIVIAN AUTOMOTIVE INC COM CL A | 440 | 440 | 0 | 6 | 9 | +3 |
| OKLO INC COM CL A | 0 | 25 | +25 | 0 | 2 | +2 |
| CENTRAL PACIFIC FINANCIAL CORP | 4,051 | 3,995 | -56 | 122 | 124 | +2 |
| COOPER COS INC COM | 93 | 93 | 0 | 6 | 8 | +2 |
| INVESCO QQQ TR UNIT SER 1 | 201 | 201 | 0 | 121 | 123 | +2 |
| ISHARES US TECHNOLOGY ETF | 540 | 540 | 0 | 106 | 108 | +2 |
| ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF | 1,400 | 1,417 | +17 | 90 | 92 | +2 |
| RTX CORPORATION COM USD1.00 | 104 | 105 | +1 | 17 | 19 | +2 |
| REGENERON PHARMACEUTICALS INC | 10 | 10 | 0 | 6 | 8 | +2 |
| VIATRIS INC COM | 716 | 716 | 0 | 7 | 9 | +2 |
| ADOBE INC COM | 100 | 100 | 0 | 34 | 35 | +1 |
| COCA-COLA CO | 377 | 374 | -3 | 25 | 26 | +1 |
| FIDELITY WISE ORIGIN BITCOIN FUND | 138 | 202 | +64 | 14 | 15 | +1 |
| ISHARES MSCI EAFE ETF | 181 | 184 | +3 | 17 | 18 | +1 |
| ISHARES TRUST CORE 80/20 AGGRESSIVE ALLOCATION ETF | 757 | 763 | +6 | 67 | 68 | +1 |
| QUANTUMSCAPE CORP COM CL A | 0 | 50 | +50 | 0 | 1 | +1 |
| TWIST BIOSCIENCE CORP COM | 80 | 80 | 0 | 2 | 3 | +1 |
| VISA INC | 125 | 125 | 0 | 43 | 44 | +1 |
| ZOOM COMMUNICATIONS INC CLASS A COMMON | 100 | 100 | 0 | 8 | 9 | +1 |
| TRANSOCEAN LIMITED COM CHF0.10 REGISTERED SHS | 126 | 126 | 0 | 0 | 1 | +1 |
| ABBVIE INC COM USD0.01 | 30 | 30 | 0 | 7 | 7 | 0 |
| AKAMAI TECHNOLOGIES COM USD0.01 | 1 | 1 | 0 | 0 | 0 | 0 |
| ALCOA CORP COM | 5 | 5 | 0 | 0 | 0 | 0 |
| AMERICAN AXLE & MANUFACTURING HOLDINGS INC | 500 | 500 | 0 | 3 | 3 | 0 |
| AVANOS MED INC COM | 12 | 12 | 0 | 0 | 0 | 0 |
| BP PLC SPONSORED ADR | 370 | 370 | 0 | 13 | 13 | 0 |
| BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 | 25 | 25 | 0 | 1 | 1 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | 1,000 | 1,000 | 0 | 26 | 26 | 0 |
| BOEING CO | 50 | 50 | 0 | 11 | 11 | 0 |
| THE CAMPBELL'S COMPANY COMMON STOCK | 4 | 4 | 0 | 0 | 0 | 0 |
| CHEMOURS CO COM | 55 | 55 | 0 | 1 | 1 | 0 |
| DAVITA INC COM | 25 | 25 | 0 | 3 | 3 | 0 |
| DISNEY WALT CO COM | 317 | 317 | 0 | 36 | 36 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 50 | 50 | 0 | 11 | 11 | 0 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | 236 | 236 | 0 | 8 | 8 | 0 |
| FIDELITY ENHANCED SMALL CAP ETF | 96 | 96 | 0 | 4 | 4 | 0 |
| FIDELITY ENHANCED MID CAP ETF | 316 | 316 | 0 | 11 | 11 | 0 |
| GAMCO NATURAL RESOURCES GOLD & INCOME TRUST | 0 | 25 | +25 | 0 | 0 | 0 |
| GLOBAL X FDS SUPERDIVIDEND | 1,000 | 1,000 | 0 | 24 | 24 | 0 |
| HOPE BANCORP INC COM | 1,000 | 1,000 | 0 | 11 | 11 | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 111 | 111 | 0 | 28 | 28 | 0 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 9 | 9 | 0 | 1 | 1 | 0 |
| ISHARES INC MSCI EMERG MRKT | 412 | 412 | 0 | 26 | 26 | 0 |
| ISHARES TR 20 YR TR BD ETF | 116 | 116 | 0 | 10 | 10 | 0 |
| ISHARES CORE S&P SMALL-CAP E | 1 | 1 | 0 | 0 | 0 | 0 |
| ISHARES TR MSCI ACWI EX US | 90 | 90 | 0 | 6 | 6 | 0 |
| ISHARES TR JP MOR EM MK ETF | 14 | 14 | 0 | 1 | 1 | 0 |