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
$300B
$188,000 0.02% of portfolio
1,294
Q2 2025 Added 0.31%
$464B
$144,000 0.02% of portfolio
1,317
Q2 2025 Added 0.61%
$2.59B
$154,000 0.02% of portfolio
2,206
Q2 2025 Reduced 11.97%
$41.2B
$144,000 0.02% of portfolio
3,366
Q2 2025 Reduced 6.63%
$14B
$59,000 0.01% of portfolio
1,483
Q2 2025 Added 0.61%
$7.69B
$74,000 0.01% of portfolio
750
Q3 2017 New
$566B
$44,000 0.01% of portfolio
125
Q2 2024 Reduced 16.67%
$0
$63,000 0.01% of portfolio
752
Q2 2025 Added 0.67%
$56.8B
$90,000 0.01% of portfolio
450
Q3 2017 New
$0
$110,000 0.01% of portfolio
201
Q1 2025 Reduced 2.43%
$21.4B
$113,000 0.01% of portfolio
203
Q3 2020 New
$0
$83,000 0.01% of portfolio
1,040
Q4 2024 Reduced 20.55%
$152B
$44,000 0.01% of portfolio
1,775
Q2 2025 Reduced 13.41%
$276B
$103,000 0.01% of portfolio
1,050
Q1 2025 Reduced 83.48%
$0
$65,000 0.01% of portfolio
1,282
Q4 2024 Reduced 16.97%
$0
$93,000 0.01% of portfolio
540
Q2 2023 Added 8.22%
$38.2B
$66,000 0.01% of portfolio
541
Q4 2024 Added 12.24%
$6.55B
$65,000 0.01% of portfolio
2,827
Q2 2025 Added 0.28%
$65.6B
$92,000 0.01% of portfolio
344
Q1 2025 New
$49.3B
$82,000 0.01% of portfolio
1,102
Q1 2025 Reduced 43.55%
$0
$82,000 0.01% of portfolio
7,711
Q4 2024 Added 0.69%
$819M
$116,000 0.01% of portfolio
4,038
Q2 2025 Added 0.4%
$1.22B
$129,000 0.01% of portfolio
11,578
Q1 2025 Reduced 0.01%
$45.6B
$74,000 0.01% of portfolio
992
Q2 2025 Added 0.2%
$40.6B
$55,000 0.01% of portfolio
765
Q2 2025 Added 0.26%
$137B
$79,000 0.01% of portfolio
300
Q3 2024 Added 971.43%
$48.3B
$126,000 0.01% of portfolio
11,142
Q2 2025 Added 0.8%
$55.6B
$46,000 0.01% of portfolio
1,052
Q1 2025 New
$189B
$129,000 0.01% of portfolio
1,500
Q4 2024 Reduced 11.76%
$0
$85,000 0.01% of portfolio
1,379
Q2 2025 Added 1.4%
$74.8B
$26,000 0.0% of portfolio
60
Q3 2023 New
$0
$27,000 0.0% of portfolio
300
Q4 2024 New
Peakstone Realty Trust Common Shares
-
$5,000 0.0% of portfolio
-
Q2 2025 New
$62.4B
$1,000 0.0% of portfolio
5
Q4 2024 Reduced 99.88%
$196B
$0 0.0% of portfolio
1
Q3 2023 New
$81.1B
$1,000 0.0% of portfolio
59
Q2 2025 Reduced 74.79%
$20.6B
$8,000 0.0% of portfolio
100
Q4 2021 Reduced 78.95%
$38.4B
$10,000 0.0% of portfolio
103
Q1 2025 Added 0.98%
$12.3B
$7,000 0.0% of portfolio
716
Q2 2025 Reduced 38.96%
$0
$10,000 0.0% of portfolio
168
Q4 2024 New
$0
$1,000 0.0% of portfolio
8
Q1 2025 New
$494M
$0 0.0% of portfolio
1
Q1 2022 New
$20.8B
$0 0.0% of portfolio
5
Q1 2025 Reduced 99.48%
$250M
$0 0.0% of portfolio
25
Q3 2021 New
$133B
$3,000 0.0% of portfolio
50
Q2 2025 Added 66.67%
$200B
$11,000 0.0% of portfolio
90
Q1 2025 New
Stem Inc Com New
-
$1,000 0.0% of portfolio
-
Q2 2025 New
$0
$1,000 0.0% of portfolio
8
Q4 2024 New
$191B
$2,000 0.0% of portfolio
25
Q1 2024 New

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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