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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$423 Million 46.12% of portfolio
629,717
Q3 2025 Reduced 5.69%
$0
$191 Million 20.77% of portfolio
2,168,158
Q3 2025 Added 0.3%
$0
$82.1 Million 8.95% of portfolio
1,235,626
Q3 2025 Added 78.16%
$0
$59.4 Million 6.47% of portfolio
906,713
Q3 2025 Added 5.82%
$0
$41.2 Million 4.5% of portfolio
485,031
Q3 2025 Added 1.3%
$224B
$40.6 Million 4.43% of portfolio
135,141
Q3 2025 Reduced 4.25%
$0
$20.9 Million 2.28% of portfolio
290,635
Q3 2025 Added 56.23%
$465B
$10.3 Million 1.12% of portfolio
54,865
Q3 2025 Reduced 2.46%
$0
$5.32 Million 0.58% of portfolio
43,854
Q3 2025 Reduced 3.57%
$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%
$0
$3.15 Million 0.34% of portfolio
22,668
Q3 2025 Added 2.71%
$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%
$0
$1.21 Million 0.13% of portfolio
1,802
Q3 2025 Added 0.17%
$0
$1.05 Million 0.11% of portfolio
15,458
Q3 2025 Reduced 96.54%
$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%
Linde PLC Com Eur0.001
-
$566,000 0.06% of portfolio
-
Q3 2024 New
$0
$595,000 0.06% of portfolio
4,959
Q3 2025 Reduced 0.66%
$266B
$558,000 0.06% of portfolio
1,949
Q3 2025 Added 0.31%
$0
$422,000 0.05% of portfolio
4,423
Q3 2025 Added 5.59%
$971B
$497,000 0.05% of portfolio
602
Q1 2025 Reduced 53.76%
$89.7B
$393,000 0.04% of portfolio
1,952
Q3 2025 Added 0.21%
$0
$408,000 0.04% of portfolio
9,469
Q3 2025 Added 7.41%
$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%
Ge Vernova Inc Com
-
$162,000 0.02% of portfolio
-
Q2 2025 Reduced 3.26%
$97.3B
$176,000 0.02% of portfolio
2,080
Q3 2021 Reduced 2.8%
$0
$150,000 0.02% of portfolio
2,756
Q3 2025 Reduced 0.51%
$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%

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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