CKW FINANCIAL GROUP Q4 2025 Filing

Filed January 26, 2026

Portfolio Value

$922.2M

Holdings

186

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (186 positions)

StockValue
BIIBBIOGEN INC COM USD0.0005
$18K
MMM3M CO
$16K
FBTCFIDELITY WISE ORIGIN BITCOIN FUND
$15K
IONQIONQ INC COM
$14K
BPBP PLC SPONSORED ADR
$13K
SONYSONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS
$13K
ANFABERCROMBIE &FITCH CO CL A COM USD0.01
$13K
MDYSPDR S&P MIDCAP 400 ETF
$12K
QQNITY ELECTRONICS INC COMMON STOCK
$12K
DDDUPONT DE NEMOURS INC COM
$12K
KMBKIMBERLY-CLARK CORP COM
$11K
FMDEFIDELITY ENHANCED MID CAP ETF
$11K
HOPEHOPE BANCORP INC COM
$11K
BABOEING CO
$11K
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
$11K
VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
$10K
TLTISHARES TR 20 YR TR BD ETF
$10K
VTRSVIATRIS INC COM
$9K
RIVNRIVIAN AUTOMOTIVE INC COM CL A
$9K
VEAVANGUARD DEVELOPED MARKETS INDEX FUND ETF
$9K
OTISOTIS WORLDWIDE CORP COM
$9K
ZMZOOM COMMUNICATIONS INC CLASS A COMMON
$9K
IIPRINNOVATIVE INDL PPTYS INC COM
$8K
AG8AGILENT TECHNOLOGIES INC COM USD0.01
$8K
FEMRFIDELITY ENHANCED LARGE CAP VALUE ETF
$8K
REGNREGENERON PHARMACEUTICALS INC
$8K
COOCOOPER COS INC COM
$8K
WABWABTEC COM
$8K
VOOVANGUARD INDEX FUNDS S&P 500 ETF USD
$8K
ABBVABBVIE INC COM USD0.01
$7K
KEYSKEYSIGHT TECHNOLOGIES INC COM USD0.01 WD
$6K
ACWXISHARES TR MSCI ACWI EX US
$6K
MRKMERCK &CO. INC COM
$6K
KDKYNDRYL HLDGS INC COMMON STOCK
$6K
SRPTSAREPTA THERAPEUTICS INC
$6K
FETHFIDELITY ETHEREUM FUND
$5K
CGCPCAPITAL GRP FIXED INCM ETF TR CORE PLUS INCM
$5K
SNAPSNAP INC CL A
$4K
JOBYJOBY AVIATION INC COMMON STOCK
$4K
ARANTERO RESOURCES CORP COM
$4K
MFCMANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519
$4K
FESMFIDELITY ENHANCED SMALL CAP ETF
$4K
DVADAVITA INC COM
$3K
TWSTTWIST BIOSCIENCE CORP COM
$3K
HEHAWAIIAN ELECTRIC INDUSTRIES INC
$3K
NVONOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1
$3K
DCHAMERICAN AXLE & MANUFACTURING HOLDINGS INC
$3K
ETENERGY TRANSFER L P COM UT LTD PTN
$3K
STEMSTEM INC COM NEW
$3K
DJTTRUMP MEDIA & TECHNOLOGY GROUP CORP COMMON STOCK FLORIDA
$2K
ZEOZEO ENERGY CORP CL A
$2K
SUSUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2
$2K
UBERUBER TECHNOLOGIES INC COM
$2K
OKLOOKLO INC COM CL A
$2K
MCHPMICROCHIP TECHNOLOGY INC. COM
$2K
TTDTHE TRADE DESK INC COM CL A
$1K
LTBRLIGHTBRIDGE CORP COM
$1K
BBARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1
$1K
CCCHEMOURS CO COM
$1K
HPEHEWLETT PACKARD ENTERPRISE CO COM
$1K
RIGTRANSOCEAN LIMITED COM CHF0.10 REGISTERED SHS
$1K
PBRPETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS
$1K
IXUSISHARES TR CORE MSCI TOTAL
$1K
WDCWESTERN DIGITAL CORP. COM
$1K
KHCKRAFT HEINZ CO COM
$1K
CSGPCOSTAR GROUP INC
$1K
QSQUANTUMSCAPE CORP COM CL A
$1K
EMBISHARES TR JP MOR EM MK ETF
$1K
7HPHP INC COM
$1K
IAU*ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6
$1K
VGZVISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2
$0
AAALCOA CORP COM
$0
TRIPTRIPADVISOR INC COM
$0
FUE1FUEL TECH INC COM STK USD0.01
$0
AKAMAKAMAI TECHNOLOGIES COM USD0.01
$0
SBLKSTAR BULK CARRIERS CORP
$0
UPSUNITED PARCEL SERVICE INC CL B
$0
GNTGAMCO NATURAL RESOURCES GOLD & INCOME TRUST
$0
CPBTHE CAMPBELL'S COMPANY COMMON STOCK
$0
AVNSAVANOS MED INC COM
$0
SNDKSANDISK CORP COM
$0
ZBHZIMMER BIOMET HOLDINGS INC COM
$0
IJRISHARES CORE S&P SMALL-CAP E
$0
DXCDXC TECHNOLOGY CO COM
$0
PYPLPAYPAL HLDGS INC COM
$0
PLUNPLUG POWER INC
$0
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