Latest CKW FINANCIAL GROUP Stock Portfolio
CKW FINANCIAL GROUP Performance:
2025 Q3: 4.73%YTD: 7.76%2024: 7.61%
Performance for 2025 Q3 is 4.73%, and YTD is 7.76%, and 2024 is 7.61%.
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 $917.4 Millions as of 30 Sep, 2025.
The top stock holdings of CKW FINANCIAL GROUP are IJR, IBCE, EMGF. The fund has invested 46.1% of it's portfolio in ISHARES CORE S&P 500 ETF and 20.8% of portfolio in ISHARES TRUST CORE MSCI EAFE ETF.
The fund managers got completely rid off OCCIDENTAL PETE CORP COM (OXY), VANGUARD DEVELOPED MARKETS INDEX FUND ETF (VEA) and VANGUARD MUN BD FDS TAX EXEMPT BD (VTEB) stocks. They significantly reduced their stock positions in ALPHABET INC CAP STK CL C (GOOG), ISHARES MSCI EMR MRK EX CHNA (EMGF) and HOPE BANCORP INC COM (HOPE). CKW FINANCIAL GROUP opened new stock positions in FIRST TR EXCHANGE-TRADED FD VI INDXX INOVTV ETF (LEGR), ZEO ENERGY CORP CL A and VANGUARD INDEX FUNDS S&P 500 ETF USD (VB). The fund showed a lot of confidence in some stocks as they added substantially to ENERGY TRANSFER L P COM UT LTD PTN (ET), ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF) and FIDELITY WISE ORIGIN BITCOIN FUND.
The top stock holdings of CKW FINANCIAL GROUP are IJR, IBCE, EMGF. The fund has invested 46.1% of it's portfolio in ISHARES CORE S&P 500 ETF and 20.8% of portfolio in ISHARES TRUST CORE MSCI EAFE ETF.
The fund managers got completely rid off OCCIDENTAL PETE CORP COM (OXY), VANGUARD DEVELOPED MARKETS INDEX FUND ETF (VEA) and VANGUARD MUN BD FDS TAX EXEMPT BD (VTEB) stocks. They significantly reduced their stock positions in ALPHABET INC CAP STK CL C (GOOG), ISHARES MSCI EMR MRK EX CHNA (EMGF) and HOPE BANCORP INC COM (HOPE). CKW FINANCIAL GROUP opened new stock positions in FIRST TR EXCHANGE-TRADED FD VI INDXX INOVTV ETF (LEGR), ZEO ENERGY CORP CL A and VANGUARD INDEX FUNDS S&P 500 ETF USD (VB). The fund showed a lot of confidence in some stocks as they added substantially to ENERGY TRANSFER L P COM UT LTD PTN (ET), ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF) and FIDELITY WISE ORIGIN BITCOIN FUND.
CKW FINANCIAL GROUP Annual Return Estimates Vs S&P 500
Our best estimate is that CKW FINANCIAL GROUP made a return of 4.73% in the last quarter. In trailing 12 months, it's portfolio return was 9.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchange-traded fd vi indxx inovtv etf | 3,000 |
| zeo energy corp cl a | 2,000 |
| grayscale ethereum trust etf | 2,000 |
| ishares tr core msci total | 1,000 |
| vanguard index funds s&p 500 etf usd | 1,000 |
| ishares core s&p small-cap e | 0.00 |
New stocks bought by CKW FINANCIAL GROUP
Additions
| Ticker | % Inc. |
|---|---|
| energy transfer l p com ut ltd ptn | 100 |
| ishares core msci emerging markets etf | 78.16 |
| fidelity wise origin bitcoin fund | 56.82 |
| vanguard intl equity index fds allwrld ex us | 56.23 |
| fidelity ethereum fund | 31.25 |
| novo nordisk a/s adr-each cnv into 1 class b dkk1 | 20.00 |
| ishares trust 0-5yr high yield corp bd isin #us46434v4077 sedol #bfs2ll0 | 7.41 |
| ishares core s&p mid-cap etf | 5.82 |
Additions to existing portfolio by CKW FINANCIAL GROUP
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc cap stk cl c | -98.56 |
| ishares msci emr mrk ex chna | -96.54 |
| hope bancorp inc com | -65.59 |
| davita inc com | -28.57 |
| amazon.com inc | -26.05 |
| alphabet inc cap stk cl a | -23.86 |
| alexander &baldwin inc new com | -11.55 |
| jpmorgan chase &co. com | -7.81 |
CKW FINANCIAL GROUP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| occidental pete corp com | -144,000 |
| peakstone realty trust common shares | -5,000 |
| vanguard developed markets index fund etf | -10,000 |
| vanguard mun bd fds tax exempt bd | -8,000 |
| wk kellogg co com shs | -2,000 |
| health care select sector spdr fund | -1,000 |
| ishares tr rus mid cap etf | -1,000 |
| ishares tr us aer def etf | 0.00 |
CKW FINANCIAL GROUP got rid off the above stocks
Sector Distribution
CKW FINANCIAL GROUP has about 90.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.9 |
| Consumer Cyclical | 4.9 |
| Technology | 2.3 |
Market Cap. Distribution
CKW FINANCIAL GROUP has about 8.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.9 |
| LARGE-CAP | 4.9 |
| MEGA-CAP | 3.6 |
Stocks belong to which Index?
About 8.5% of the stocks held by CKW FINANCIAL GROUP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91 |
| S&P 500 | 8.5 |
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 188 stocks in it's portfolio. About 95.8% of the portfolio is in top 10 stocks. MATX 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: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com usd0.01 | 0.00 | 187 | 26,000 | unchanged | 0.00 | ||
| AA | alcoa corp com | 0.00 | 5.00 | 0.00 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.45 | 16,269 | 4,156,000 | reduced | -0.4 | ||
| AAXJ | ishares tr msci acwi etf | 0.34 | 22,668 | 3,149,000 | added | 2.71 | ||
| 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 | ||
| AAXJ | ishares tr us aer def etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| 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 | 9,469 | 408,000 | added | 7.41 | ||
| 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 | 4,959 | 595,000 | reduced | -0.66 | ||
| ACWV | ishares inc msci emerg mrkt | 0.00 | 412 | 26,000 | unchanged | 0.00 | ||
| ADBE | adobe inc com | 0.00 | 100 | 34,000 | unchanged | 0.00 | ||
| AEMB | avantis international small cap val etf | 0.00 | 4.00 | 0.00 | unchanged | 0.00 | ||
| AFL | aflac inc com | 0.01 | 1,210 | 134,000 | unchanged | 0.00 | ||
| AKAM | akamai technologies com usd0.01 | 0.00 | 1.00 | 0.00 | unchanged | 0.00 | ||
| ALEX | alexander &baldwin inc new com | 0.03 | 16,785 | 304,000 | reduced | -11.55 | ||
| ALL | allstate corp com usd0.01 | 0.01 | 450 | 95,000 | unchanged | 0.00 | ||