CKW FINANCIAL GROUP

Q4 2025 13F-HR Holdings

Location
Honolulu, HI
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
186
Total value ($000)
$922,198
Net value change ($000)
+4,838 (0.5%)
New positions
10
Sold out positions
12
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 2,601 0.6%
IEFA 2,518 1.3%
IEMG 1,064 1.3%
MATX 927 25.1%
MCD 630 1.6%
GOOGL 500 27.8%
VEU 443 2.1%
IJH 406 0.7%
JPM 191 6.5%
MS 178 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -3,249 -88.7%
EMXC -728 -69.1%
NVDA -545 -5.3%
MSFT -410 -8.1%
LIN -308 -54.4%
HE -125 -97.7%
COST -57 -6.1%
DD -48 -80.0%
NFLX -46 -19.7%
NKE -35 -14.0%
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