CKW FINANCIAL GROUP

Q3 2025 13F-HR Holdings

Location
Honolulu, HI
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
188
Total value ($000)
$917,360
Net value change ($000)
+47,891 (5.5%)
New positions
6
Sold out positions
8
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEMG 40,420 97.0%
IEFA 10,492 5.8%
IVV 8,652 2.1%
VEU 8,405 67.2%
IJH 5,579 10.4%
GSEW 1,819 4.6%
NVDA 1,651 19.1%
AAPL 761 22.4%
VONG 401 8.2%
MSFT 319 6.7%
Top Reduces (Value $000, Stocks/ETFs)
EMXC -27,211 -96.3%
MCD -1,376 -3.3%
AMZN -1,287 -26.0%
GOOGL -1,201 -98.0%
MATX -585 -13.7%
OXY -144 -100.0%
COST -70 -6.9%
TXN -48 -14.2%
JPM -41 -1.4%
ALEX -38 -11.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type