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CKW Financial Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+21.34%
3 Year Est. Return
+62.37%
5 Year Est. Return
+61.77%
10 Year Est. Return
+206.46%
AUM
$922M
AUM Growth
+$4.84M
Cap. Flow
-$11.5M
Cap. Flow %
-1.25%
Top 10 Hldgs %
96.01%
Holding
198
New
10
Increased
25
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$167K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$117K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$99.7K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$90.6K
5
JPM icon
JPMorgan Chase
JPM
+$79.6K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.6M
2
AMZN icon
Amazon
AMZN
+$3.39M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$855K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$779K
5
NVDA icon
NVIDIA
NVDA
+$503K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.74%
2 Technology 2.28%
3 Financials 0.83%
4 Industrials 0.57%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
176
Dow Inc
DOW
$21.7B
– –
-552
Closed -$13K
DUK icon
177
Duke Energy
DUK
$98.4B
– –
-288
Closed -$35K
DXC icon
178
DXC Technology
DXC
$1.82B
$0 ﹤0.01%
4
-64
-94% -$880
FTEK icon
179
Fuel Tech
FTEK
$44.9M
$0 ﹤0.01%
200
– –
FXI icon
180
iShares China Large-Cap ETF
FXI
$4.37B
– –
-300
Closed -$12K
GNT
181
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$0 ﹤0.01%
+25
New +$180
IBIT icon
182
iShares Bitcoin Trust
IBIT
$48.1B
– –
-110
Closed -$7K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$110B
$0 ﹤0.01%
1
– –
LEGR icon
184
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
– –
-50
Closed -$3K
MPC icon
185
Marathon Petroleum
MPC
$91.7B
– –
-1
Closed –
MSI icon
186
Motorola Solutions
MSI
$71.5B
– –
-60
Closed -$27K
PEP icon
187
PepsiCo
PEP
$191B
– –
-1
Closed –
PLUG icon
188
Plug Power
PLUG
$2.92B
$0 ﹤0.01%
200
– –
PYPL icon
189
PayPal
PYPL
$49.3B
$0 ﹤0.01%
5
– –
SBLK icon
190
Star Bulk Carriers
SBLK
$3.25B
$0 ﹤0.01%
19
-15
-44% -$280
TRIP icon
191
TripAdvisor
TRIP
$1.65B
$0 ﹤0.01%
25
– –
UPS icon
192
United Parcel Service
UPS
$89.5B
$0 ﹤0.01%
5
– –
VCIT icon
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-8
Closed -$1K
VGZ icon
194
Vista Gold
VGZ
$260M
$0 ﹤0.01%
25
– –
ZBH icon
195
Zimmer Biomet
ZBH
$18.4B
$0 ﹤0.01%
5
– –
ZIMV
196
DELISTED
ZimVie
ZIMV
– –
-1
Closed –
ETHE
197
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
– –
-50
Closed -$2K
SNDK
198
Sandisk
SNDK
$190B
$0 ﹤0.01%
1
– –
4 5 6 7
8

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EFM
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MAM
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CC
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WA
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CKW Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, CKW Financial Group held 198 positions worth $922M, up 0.53% from $917M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group's Q4 2025 filing shows 10 new, 25 increased, 42 reduced and 12 closed positions. Its largest new stake was Morgan Stanley: 1,000 shares worth $178K. The largest sale was iShares Core S&P 500 ETF, an estimated $5.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, down from 5% a quarter earlier, followed by Technology and Financials.

  • CKW Financial Group's largest Q4 2025 buy was Morgan Stanley: 1,000 shares worth $178K.
  • CKW Financial Group added most to iShares MSCI ACWI ETF in Q4 2025, an estimated $117K increase.
  • CKW Financial Group's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.6M.
  • CKW Financial Group fully exited Duke Energy in Q4 2025, selling an estimated $35K.
  • CKW Financial Group's ten largest holdings make up 96% of its $922M portfolio in Q4 2025.
  • CKW Financial Group opened 10 new positions and closed 12 in Q4 2025.
  • CKW Financial Group's portfolio value rose 0.53% quarter-over-quarter to $922M.

Based on CKW Financial Group's 13F filing for Q4 2025, filed 26 Jan 2026.