Ckw Financial Group Portfolio Holdings

Ckw Financial Group

  • $917 Million
  • Q3 2025

Ckw Financial Group has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $917 Million distributed in 189 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $423M, Ishares Tr with a value of $191M, Ishares Inc with a value of $82.1M, Ishares Core S&P Mid Cap ETF with a value of $59.4M, and Goldman Sachs Tr Eql Weight Us with a value of $41.2M.

Examining the 13F form we can see an increase of $47.9M in the current position value, from $869M to 917M.

Below you can find more details about Ckw Financial Group portfolio as well as his latest detailed transactions.

Portfolio value $917 Million
ETFs: $830 Million
Consumer Cyclical: $46.3 Million
Technology: $21.8 Million
Financial Services: $7.27 Million
Industrials: $4.16 Million
Communication Services: $2.68 Million
Consumer Defensive: $1.5 Million
Healthcare: $1.44 Million
Other: $1.03 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$224B
$40.6 Million 4.43% of portfolio
135,141
Q3 2025 Reduced 4.25%
$465B
$10.3 Million 1.12% of portfolio
54,865
Q3 2025 Reduced 2.46%
$3.78T
$5.05 Million 0.55% of portfolio
9,715
Q3 2025 Added 1.05%
$4.3T
$4.16 Million 0.45% of portfolio
16,269
Q3 2025 Reduced 0.4%
$4.16B
$3.7 Million 0.4% of portfolio
37,436
Q2 2025 Added 3.27%
$2.39T
$3.66 Million 0.4% of portfolio
16,607
Q3 2025 Reduced 26.05%
$881B
$2.94 Million 0.32% of portfolio
9,449
Q3 2025 Reduced 7.81%
$1.65T
$1.8 Million 0.2% of portfolio
7,337
Q3 2025 Reduced 23.86%
$662B
$1.38 Million 0.15% of portfolio
2,764
Q3 2025 Added 3.1%
$404B
$938,000 0.1% of portfolio
1,022
Q1 2025 Reduced 57.59%
$413B
$820,000 0.09% of portfolio
16,184
Q3 2025 Reduced 0.01%
$522B
$780,000 0.09% of portfolio
4,192
Q3 2025 Added 0.38%
$272B
$867,000 0.09% of portfolio
4,521
Q2 2025 Added 0.07%
$3.1B
$800,000 0.09% of portfolio
32,600
Q4 2024 Added 1.24%
$266B
$558,000 0.06% of portfolio
1,949
Q3 2025 Added 0.31%
$971B
$497,000 0.05% of portfolio
602
Q1 2025 Reduced 53.76%
$328B
$323,000 0.04% of portfolio
1,073
Q2 2025 Reduced 3.33%
$177B
$290,000 0.03% of portfolio
1,605
Q4 2024 Added 6.64%
$174B
$289,000 0.03% of portfolio
1,933
Q2 2025 Added 18.08%
$388B
$234,000 0.03% of portfolio
1,425
Q4 2024 Reduced 31.33%
$1.46T
$245,000 0.03% of portfolio
850
Q4 2021 Added 2.41%
$1.29T
$276,000 0.03% of portfolio
600
Q2 2024 Reduced 1.64%
$49.1B
$234,000 0.03% of portfolio
200
Q3 2021 Reduced 10.71%
$1.16B
$304,000 0.03% of portfolio
16,785
Q3 2025 Reduced 11.55%
$79.2B
$250,000 0.03% of portfolio
3,371
Q3 2025 Added 0.09%
$172B
$230,000 0.03% of portfolio
5,255
Q3 2025 Added 0.96%
$37.6B
$243,000 0.03% of portfolio
3,600
Q1 2023 Added 100.0%
$97.3B
$176,000 0.02% of portfolio
2,080
Q3 2021 Reduced 2.8%
$190B
$148,000 0.02% of portfolio
1,500
Q4 2024 Reduced 11.76%
$143B
$216,000 0.02% of portfolio
6,002
Q4 2024 Reduced 1.36%
$52.1B
$138,000 0.02% of portfolio
11,220
Q3 2025 Added 0.7%
$490B
$148,000 0.02% of portfolio
1,325
Q3 2025 Added 0.61%
$346B
$170,000 0.02% of portfolio
1,110
Q3 2025 Added 0.09%
$303B
$200,000 0.02% of portfolio
1,296
Q3 2025 Added 0.15%
$1.37T
$199,000 0.02% of portfolio
277
Q1 2025 Reduced 41.93%
$141B
$48,000 0.01% of portfolio
1,775
Q2 2025 Reduced 13.41%
$47.4B
$61,000 0.01% of portfolio
993
Q3 2025 Added 0.1%
$5.38B
$79,000 0.01% of portfolio
2,834
Q3 2025 Added 0.25%
$57.9B
$95,000 0.01% of portfolio
450
Q3 2017 New
$1.28B
$128,000 0.01% of portfolio
11,578
Q1 2025 Reduced 0.01%
$19B
$89,000 0.01% of portfolio
203
Q3 2020 New
$72.3B
$134,000 0.01% of portfolio
1,210
Q1 2018 Added 100.0%
$6.87B
$111,000 0.01% of portfolio
750
Q3 2017 New
$34.7B
$81,000 0.01% of portfolio
541
Q4 2024 Added 12.24%
$2.64B
$136,000 0.01% of portfolio
2,097
Q3 2025 Reduced 4.94%
$804M
$122,000 0.01% of portfolio
4,051
Q3 2025 Added 0.32%
$19.9B
$60,000 0.01% of portfolio
766
Q3 2025 Added 0.13%
$14.2B
$71,000 0.01% of portfolio
1,490
Q3 2025 Added 0.47%
$0
$82,000 0.01% of portfolio
7,711
Q4 2024 Added 0.69%

Summary

  • Portfolio
  • No. of Stocks 189
  • Current Value $917 Million
  • Prior Value $869 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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