Ckw Financial Group Portfolio Holdings

Ckw Financial Group

  • $869 Million
  • Q2 2025

Ckw Financial Group has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $869 Million distributed in 191 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 $414M, Ishares Tr with a value of $180M, Ishares Core S&P Mid Cap ETF with a value of $53.8M, Mcdonalds Corp with a value of $42M, and Ishares Inc with a value of $41.7M.

Examining the 13F form we can see an increase of $69.2M in the current position value, from $800M to 869M.

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

Portfolio value $869 Million
ETFs: $781 Million
Consumer Cyclical: $48.7 Million
Technology: $18.9 Million
Financial Services: $7.28 Million
Industrials: $4.7 Million
Communication Services: $3.8 Million
Consumer Defensive: $1.56 Million
Healthcare: $1.27 Million
Other: $1.21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$414 Million 47.66% of portfolio
667,694
Q2 2025 Reduced 0.52%
$0
$180 Million 20.71% of portfolio
2,161,672
Q2 2025 Reduced 0.82%
$0
$53.8 Million 6.19% of portfolio
856,853
Q2 2025 Added 0.8%
$222B
$42 Million 4.83% of portfolio
141,141
Q2 2025 Reduced 0.28%
$0
$41.7 Million 4.79% of portfolio
693,537
Q2 2025 Reduced 0.47%
$0
$39.4 Million 4.53% of portfolio
478,789
Q2 2025 Added 0.43%
$0
$28.3 Million 3.25% of portfolio
446,653
Q2 2025 Reduced 0.76%
$0
$12.5 Million 1.44% of portfolio
186,026
Q2 2025 Reduced 2.81%
$456B
$8.62 Million 0.99% of portfolio
56,246
Q2 2025 Added 0.05%
$2.26T
$4.95 Million 0.57% of portfolio
22,458
Q1 2025 Reduced 13.48%
$0
$4.92 Million 0.57% of portfolio
45,476
Q2 2025 Added 6.72%
$3.95T
$4.73 Million 0.54% of portfolio
9,614
Q2 2025 Added 0.02%
$4.21B
$4.28 Million 0.49% of portfolio
37,436
Q2 2025 Added 3.27%
$3.69T
$3.4 Million 0.39% of portfolio
16,335
Q2 2025 Added 0.02%
$859B
$2.98 Million 0.34% of portfolio
10,250
Q2 2025 Reduced 1.73%
$0
$2.84 Million 0.33% of portfolio
22,070
Q2 2025 Added 6.73%
$621B
$1.31 Million 0.15% of portfolio
2,681
Q1 2025 Added 0.56%
$1.24T
$1.23 Million 0.14% of portfolio
6,930
Q1 2025 Reduced 11.49%
$0
$1.11 Million 0.13% of portfolio
1,799
Q2 2025 Added 0.17%
$439B
$1.01 Million 0.12% of portfolio
1,022
Q1 2025 Reduced 57.59%
$3.14B
$838,000 0.1% of portfolio
32,600
Q4 2024 Added 1.24%
$265B
$775,000 0.09% of portfolio
4,521
Q2 2025 Added 0.07%
$381B
$779,000 0.09% of portfolio
16,186
Q2 2025 Added 0.02%
Linde PLC Com Eur0.001
-
$578,000 0.07% of portfolio
-
Q3 2024 New
$452B
$651,000 0.07% of portfolio
4,176
Q2 2025 Added 0.46%
$210B
$566,000 0.07% of portfolio
1,943
Q2 2025 Added 0.26%
$0
$594,000 0.07% of portfolio
4,992
Q2 2025 Reduced 1.48%
$608B
$467,000 0.05% of portfolio
602
Q1 2025 Reduced 53.76%
$101B
$424,000 0.05% of portfolio
1,948
Q2 2025 Added 0.21%
$0
$395,000 0.05% of portfolio
4,189
Q2 2025 Reduced 0.48%
$1.34B
$342,000 0.04% of portfolio
18,976
Q4 2024 Added 13.05%
$177B
$338,000 0.04% of portfolio
1,605
Q4 2024 Added 6.64%
$0
$378,000 0.04% of portfolio
8,816
Q2 2025 Reduced 0.61%
$94.4B
$247,000 0.03% of portfolio
3,368
Q2 2025 Added 0.06%
$182B
$227,000 0.03% of portfolio
5,205
Q4 2024 Added 0.97%
$545B
$259,000 0.03% of portfolio
200
Q3 2021 Reduced 10.71%
$178B
$218,000 0.03% of portfolio
1,933
Q2 2025 Added 18.08%
$306B
$267,000 0.03% of portfolio
1,073
Q2 2025 Reduced 3.33%
$33.7B
$229,000 0.03% of portfolio
3,600
Q1 2023 Added 100.0%
Ge Vernova Inc Com
-
$135,000 0.02% of portfolio
-
Q2 2025 Reduced 3.26%
$1.27T
$191,000 0.02% of portfolio
850
Q4 2021 Added 2.41%
$282B
$194,000 0.02% of portfolio
1,425
Q4 2024 Reduced 31.33%
$0
$138,000 0.02% of portfolio
2,770
Q4 2024 Added 0.51%
$203B
$135,000 0.02% of portfolio
4,672
Q2 2025 Reduced 7.08%
$108B
$197,000 0.02% of portfolio
2,080
Q3 2021 Reduced 2.8%
$1.08T
$180,000 0.02% of portfolio
600
Q2 2024 Reduced 1.64%
$89.6B
$137,000 0.02% of portfolio
6,002
Q4 2024 Reduced 1.36%
$1.78T
$199,000 0.02% of portfolio
277
Q1 2025 Reduced 41.93%
$368B
$179,000 0.02% of portfolio
1,109
Q2 2025 Added 0.09%

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $869 Million
  • Prior Value $800 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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