AI Portfolio Summary
In 2025 Q4, CKW FINANCIAL GROUP maintained a portfolio of 182 distinct positions. They heavily accumulated shares in ISHARES CORE MSCI EM, increasing their position by 0.1%. Conversely, CKW FINANCIAL GROUP completely exited their position in DUKE ENERGY CORP NEW.
Total Positions
182
Quarter
2025 Q4
Top Holding
IVV (46.2%)
Top 10 Concentration
96.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 182
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 46.16% | 46.12% |
#1
Prev: #1
|
10.0 | -8,246 | -1.3% |
P
S
|
621,471 | $425,670,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TRUST C...
|
ETF | 20.94% | 20.77% |
#2
Prev: #2
|
8.4 | -9,666 | -0.4% |
P
S
|
2,158,492 | $193,099,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 9.02% | 8.95% |
#3
Prev: #3
|
5.6 | 1,486 | 0.1% |
P
S
|
1,237,112 | $83,159,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 6.48% | 6.47% |
#4
Prev: #4
|
2.6 | -842 | -0.1% |
P
S
|
905,871 | $59,787,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 4.48% | 4.50% |
#5
Prev: #5
|
1.8 | -82 | -0.0% |
P
S
|
484,949 | $41,279,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALD S CORP
|
Consumer Cyclical | 4.47% | 4.43% |
#6
Prev: #6
|
1.8 | -200 | -0.1% |
P
S
|
134,941 | $41,242,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.32% | 2.28% |
#7
Prev: #7
|
0.9 | -348 | -0.1% |
P
S
|
290,287 | $21,354,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.05% | 1.12% |
#8
Prev: #8
|
0.4 | -2,702 | -4.9% |
P
S
|
52,163 | $9,728,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.59% | 0.58% |
#9
Prev: #9
|
2.2 | 743 | 1.7% |
P
S
|
44,597 | $5,430,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.50% | 0.55% |
#10
Prev: #10
|
0.2 | -122 | -1.3% |
P
S
|
9,593 | $4,639,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MATX
MATSON INC COM ...
|
Industrials | 0.50% | 0.40% |
#11
1
Prev: #12
|
0.2 | no change | no change |
P
S
|
37,436 | $4,625,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.46% | 0.45% |
#12
1
Prev: #11
|
0.2 | -733 | -4.5% |
P
S
|
15,536 | $4,224,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR MSCI...
|
ETF | 0.36% | 0.34% |
#13
1
Prev: #14
|
2.2 | 835 | 3.7% |
P
S
|
23,503 | $3,325,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.34% | 0.32% |
#14
1
Prev: #15
|
2.1 | 257 | 2.7% |
P
S
|
9,706 | $3,127,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.25% | 0.20% |
#15
1
Prev: #16
|
0.1 | no change | no change |
P
S
|
7,337 | $2,297,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.16% | 0.15% |
#16
1
Prev: #17
|
2.1 | 100 | 3.6% |
P
S
|
2,864 | $1,440,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P500 ETF...
|
ETF | 0.14% | 0.13% |
#17
1
Prev: #18
|
2.1 | 102 | 5.7% |
P
S
|
1,904 | $1,298,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 0.10% | 0.09% |
#18
3
Prev: #21
|
2.0 | 2 | 0.0% |
P
S
|
4,523 | $968,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.10% | 0.09% |
#19
3
Prev: #22
|
0.0 | -106 | -0.7% |
P
S
|
16,078 | $884,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.10% | 0.10% |
#20
Prev: #20
|
0.0 | no change | no change |
P
S
|
1,022 | $881,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON &JOHNSO...
|
Healthcare | 0.09% | 0.09% |
#21
3
Prev: #24
|
2.0 | 15 | 0.4% |
P
S
|
4,207 | $871,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHB
FIRST HAWAIIAN ...
|
Financial Services | 0.09% | 0.09% |
#22
1
Prev: #23
|
0.0 | -400 | -1.2% |
P
S
|
32,200 | $815,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY &CO C...
|
Healthcare | 0.07% | 0.05% |
#23
5
Prev: #28
|
0.0 | no change | no change |
P
S
|
602 | $647,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.06% | 0.06% |
#24
3
Prev: #27
|
2.0 | 4 | 0.2% |
P
S
|
1,953 | $579,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWV
ISHARES INC MSC...
|
ETF | 0.06% | 0.06% |
#25
Prev: #25
|
0.0 | -192 | -3.9% |
P
S
|
4,767 | $566,000 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #85) |
0.3 | -288 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #88) |
0.3 | -60 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOW
DOW INC COM
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #114) |
0.3 | -552 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXI
ISHARES CHINA L...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #115) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #134) |
0.3 | -110 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEGR
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #146) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHE
GRAYSCALE ETHER...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #153) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLUG
PLUG POWER INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #168) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBLK
STAR BULK CARRI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #166) |
0.3 | -34 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #170) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXC
DXC TECHNOLOGY ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #161) |
0.3 | -68 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTEK
FUEL TECH INC C...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #163) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 182 holdings