Latest CKW FINANCIAL GROUP Stock Portfolio
CKW FINANCIAL GROUP Performance:
2025 Q4: 1.65%YTD: 17.26%2024: -0.44%
Performance for 2025 Q4 is 1.65%, and YTD is 17.26%, and 2024 is -0.44%.
About CKW FINANCIAL GROUP and 13F Hedge Fund Stock Holdings
CKW FINANCIAL GROUP is a hedge fund based in HONOLULU, HI. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, CKW FINANCIAL GROUP reported an equity portfolio of $922.2 Millions as of 31 Dec, 2025.
The top stock holdings of CKW FINANCIAL GROUP are IJR, IBCE, EMGF. The fund has invested 46.2% of it's portfolio in ISHARES CORE S&P 500 ETF and 20.9% of portfolio in ISHARES TRUST CORE MSCI EAFE ETF.
The fund managers got completely rid off DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 (DUK), MOTOROLA SOLUTIONS INC (MSI) and DOW INC COM (DOW) stocks. They significantly reduced their stock positions in HAWAIIAN ELECTRIC INDUSTRIES INC (HE), HEWLETT PACKARD ENTERPRISE CO COM (HPE) and HP INC COM (HPQ). CKW FINANCIAL GROUP opened new stock positions in MORGAN STANLEY COM USD0.01 (MS), VANGUARD BD INDEX FDS TOTAL BND MRKT (BIV) and QNITY ELECTRONICS INC COMMON STOCK. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VANGUARD INDEX FUNDS S&P 500 ETF USD (VB) and SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS (SONY).
The top stock holdings of CKW FINANCIAL GROUP are IJR, IBCE, EMGF. The fund has invested 46.2% of it's portfolio in ISHARES CORE S&P 500 ETF and 20.9% of portfolio in ISHARES TRUST CORE MSCI EAFE ETF.
The fund managers got completely rid off DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 (DUK), MOTOROLA SOLUTIONS INC (MSI) and DOW INC COM (DOW) stocks. They significantly reduced their stock positions in HAWAIIAN ELECTRIC INDUSTRIES INC (HE), HEWLETT PACKARD ENTERPRISE CO COM (HPE) and HP INC COM (HPQ). CKW FINANCIAL GROUP opened new stock positions in MORGAN STANLEY COM USD0.01 (MS), VANGUARD BD INDEX FDS TOTAL BND MRKT (BIV) and QNITY ELECTRONICS INC COMMON STOCK. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VANGUARD INDEX FUNDS S&P 500 ETF USD (VB) and SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS (SONY).
CKW FINANCIAL GROUP Annual Return Estimates Vs S&P 500
Our best estimate is that CKW FINANCIAL GROUP made a return of 1.65% in the last quarter. In trailing 12 months, it's portfolio return was 17.26%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| morgan stanley com usd0.01 | 178,000 |
| vanguard bd index fds total bnd mrkt | 28,000 |
| qnity electronics inc common stock | 12,000 |
| vanguard index fds vanguard total stk mkt etf | 10,000 |
| vanguard developed markets index fund etf | 9,000 |
| sarepta therapeutics inc | 6,000 |
| capital grp fixed incm etf tr core plus incm | 5,000 |
| oklo inc com cl a | 2,000 |
New stocks bought by CKW FINANCIAL GROUP
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 900 |
| vanguard index funds s&p 500 etf usd | 550 |
| sony group corporation spon ads each repr 1 ord shs | 400 |
| fidelity wise origin bitcoin fund | 46.38 |
| spdr s&p500 etf trust trust unit depositary receipt | 5.66 |
| ishares tr msci acwi etf | 3.68 |
| berkshire hathaway inc com usd0.0033 class b | 3.62 |
| jpmorgan chase &co. com | 2.72 |
Additions to existing portfolio by CKW FINANCIAL GROUP
Reductions
| Ticker | % Reduced |
|---|---|
| hawaiian electric industries inc | -98.05 |
| hewlett packard enterprise co com | -94.92 |
| hp inc com | -94.78 |
| dxc technology co com | -94.12 |
| amazon.com inc | -89.17 |
| ishares msci emr mrk ex chna | -71.02 |
| agilent technologies inc com usd0.01 | -70.05 |
| keysight technologies inc com usd0.01 wd | -68.89 |
CKW FINANCIAL GROUP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dow inc com | -13,000 |
| ishares china large-cap etf | -12,000 |
| duke energy corp new com new isin #us26441c2044 sedol #b7jzsk0 | -35,000 |
| ishares bitcoin trust etf | -7,000 |
| motorola solutions inc | -27,000 |
| first tr exchange-traded fd vi indxx inovtv etf | -3,000 |
| grayscale ethereum trust etf | -2,000 |
| vanguard scottsdale funds vanguard inter-term corp bd etf | -1,000 |
CKW FINANCIAL GROUP got rid off the above stocks
Sector Distribution
CKW FINANCIAL GROUP has about 91.1% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Technology
| Sector | % |
|---|---|
| Others | 91.1 |
| Consumer Cyclical | 4.6 |
| Technology | 2.2 |
Market Cap. Distribution
CKW FINANCIAL GROUP has about 8.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 91.1 |
| LARGE-CAP | 4.9 |
| MEGA-CAP | 3.2 |
Stocks belong to which Index?
About 8.2% of the stocks held by CKW FINANCIAL GROUP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 91.3 |
| S&P 500 | 8.2 |
CKW FINANCIAL GROUP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CKW FINANCIAL GROUP
CKW FINANCIAL GROUP has 186 stocks in it's portfolio. About 96% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for CKW FINANCIAL GROUP last quarter.
Last Reported on: 26 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com usd0.01 | 0.00 | 56.00 | 8,000 | reduced | -70.05 | ||
| AA | alcoa corp com | 0.00 | 5.00 | 0.00 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.46 | 15,536 | 4,224,000 | reduced | -4.51 | ||
| AAXJ | ishares tr msci acwi etf | 0.36 | 23,503 | 3,325,000 | added | 3.68 | ||
| AAXJ | ishares tr iboxx hi yd etf | 0.01 | 1,040 | 84,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr ishs 1-5yr invs | 0.00 | 333 | 18,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr msci acwi ex us | 0.00 | 90.00 | 6,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr jp mor em mk etf | 0.00 | 14.00 | 1,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc com usd0.01 | 0.00 | 30.00 | 7,000 | unchanged | 0.00 | ||
| ACWF | ishares trust 0-5yr high yield corp bd isin #us46434v4077 sedol #bfs2ll0 | 0.04 | 9,393 | 403,000 | reduced | -0.8 | ||
| ACWF | ishares ultra short-term bond active etf | 0.01 | 1,282 | 65,000 | unchanged | 0.00 | ||
| ACWV | ishares inc msci gbl min vol | 0.06 | 4,767 | 566,000 | reduced | -3.87 | ||
| ACWV | ishares inc msci emerg mrkt | 0.00 | 412 | 26,000 | unchanged | 0.00 | ||
| ADBE | adobe inc com | 0.00 | 100 | 35,000 | unchanged | 0.00 | ||
| AEMB | avantis international small cap val etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFL | aflac inc com | 0.01 | 1,210 | 133,000 | unchanged | 0.00 | ||
| AKAM | akamai technologies com usd0.01 | 0.00 | 1.00 | 0.00 | unchanged | 0.00 | ||
| ALCC | oklo inc com cl a | 0.00 | 25.00 | 2,000 | new | |||
| ALEX | alexander &baldwin inc new com | 0.04 | 16,785 | 346,000 | unchanged | 0.00 | ||
| ALL | allstate corp com usd0.01 | 0.01 | 450 | 94,000 | unchanged | 0.00 | ||