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CIK: 0001600403
Total reported value
$1.0B
$1.0B
188 檔
78.3%
During the Q3 2025 filing period, Ckw Financial Group (CIK: 0001600403) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.0B across 188 reported positions.
During Q3 2025, Ckw Financial Group performed routine portfolio adjustments (0 new buys, 18 additions, 14 trims, and 4 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 46.12% | +1.23% | -5.69% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 20.77% | -1.06% | +0.30% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 8.95% | +0.28% | +78.16% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.47% | +0.03% | +5.82% | |
| 5 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 4.50% | +0.10% | +1.30% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.43% | -0.89% | -4.25% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.28% | -0.04% | +56.23% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | -0.10% | -2.46% | |
| 9 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.58% | +0.03% | -3.57% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.02% | +1.05% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 0.45% | +0.15% | -0.40% | |
| 12 | MATX | Matson Inc | Stock-Industrials | 0.40% | +0.13% | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | +0.02% | -26.05% | |
| 14 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.34% | +0.01% | +2.71% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | +0.01% | -7.81% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | — | -23.86% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | -0.03% | +3.10% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | — | +0.17% | |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.11% | — | -96.54% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | -0.01% | — | |
| 21 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.09% | -0.02% | — | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | +0.01% | -0.01% | |
| 23 | FHB | First Hawaiian Inc | Stock-Other | 0.09% | +0.01% | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | +0.38% | |
| 25 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.06% | — | -0.66% | |
| 26 | LIN | Linde plc | Stock-Materials | 0.06% | — | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | +0.01% | +0.31% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | — | NEW | |
| 29 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.05% | — | +5.59% | |
| 30 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.04% | — | +7.41% | |
| 31 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | -0.01% | +0.21% | |
| 32 | GE | General Electric | Stock-Industrials | 0.04% | +0.01% | — | |
| 33 | ALEX | Alexander & Baldwin Inc | Stock-Other | 0.03% | — | -11.55% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 0.03% | +0.01% | — | |
| 35 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.03% | -0.01% | — | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.03% | +0.01% | — | |
| 37 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.03% | -0.01% | +0.09% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | +0.01% | — | |
| 39 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.03% | — | — | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.03% | +0.05% | — | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.03% | -0.01% | +0.96% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.02% | +0.05% | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.02% | -0.01% | +0.15% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | — | — | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | — | +0.09% | |
| 48 | GEV | GE Vernova Inc | Stock-Industrials | 0.02% | — | — | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.02% | — | -0.51% | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +4.2% | +78.16% | Add |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +0.8% | +56.23% | Add |
| 3 | NVDA | Nvidia CORP | +0.4% | -2.46% | Trim |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +5.82% | Add |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +0.30% | Trim |
| 6 | MSFT | Microsoft CORP | +0.1% | +1.05% | Add |
| 7 | VONG | Vanguard Russell 1000 Growth | +0.1% | -3.57% | Add |
| 8 | ACWI | Ishares Msci Acwi ETF | 0% | +2.71% | Add |
| 9 | BAC | Bank Of America CORP | 0% | -0.01% | Add |
| 10 | SHOP | Shopify Inc - Class A | 0% | — | Add |
| 11 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 13 | GE | General Electric | 0% | — | Trim |
| 14 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 15 | GEV | GE Vernova Inc | 0% | — | Trim |
| 16 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 17 | C | Citigroup Inc | 0% | — | Unchanged |
| 18 | JPM | Jpmorgan Chase & Co | — | -7.81% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.17% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | — | -23.86% | Trim |
| 21 | JNJ | Johnson & Johnson | — | +0.38% | Add |
| 22 | INTC | Intel CORP | — | — | Unchanged |
| 23 | IBM | Intl Business Machines CORP | — | +0.31% | Add |
| 24 | MOD | Modine Manufacturing Co | — | — | Unchanged |
| 25 | AVGO | Broadcom Inc | — | — | Unchanged |
| 26 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 27 | NKE | Nike Inc -cl B | — | +0.09% | Add |
| 28 | DELL | Dell Technologies -c | — | — | Unchanged |
| 29 | MNST | Monster Beverage CORP | — | — | Unchanged |
| 30 | HUBS | Hubspot Inc | — | — | Unchanged |
| 31 | IYW | Ishares Ustechnology ETF | — | — | Unchanged |
| 32 | AAPL | Apple Inc | 0% | -0.40% | Trim |
| 33 | TM | Toyota Motor CORP -spon Adr | 0% | — | Add |
| 34 | BOH | Bank Of Hawaii CORP | 0% | -4.94% | Trim |
| 35 | SHYG | Ishares 0-5 Yr Hy CORP Bond | 0% | +7.41% | Add |
| 36 | BA | Boeing Co/the | 0% | — | Trim |
| 37 | MRSH | Marsh & Mclennan Cos | 0% | +0.21% | Add |
| 38 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.10% | Add |
| 40 | GSEW | Goldman Sachs Eql Wght Large | 0% | +1.30% | Add |
| 41 | GOOG | Alphabet Inc-cl C | -0.1% | -98.56% | Trim |
| 42 | AMZN | Amazon.com Inc | -0.1% | -26.05% | Trim |
| 43 | MATX | Matson Inc | -0.2% | — | Add |
| 44 | MCD | Mcdonald's CORP | -1.1% | -4.25% | Trim |
| 45 | IVV | Ishares Core S&p 500 ETF | -1.2% | -5.69% | Trim |
| 46 | EMXC | Ishares Msci Emr Mrk Ex Chna | -3% | -96.54% | Trim |
| 47 | SPG | Simon Property Group Inc | — | EXIT | Sold out |
| 48 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 49 | ONMD | Onemednet CORP | — | EXIT | Sold out |
| 50 | TBNKUSD | Territorial Bancorp Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Ckw Financial Group reported a total U.S. public equity portfolio value of $1.0B across 188 disclosed positions in Q3 2025.
During Q3 2025, Ckw Financial Group's top holdings by market value included IVV (46.1%)、IEFA (20.8%)、IEMG (8.9%). The largest single position, IVV, represented 46.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IEFA, IEMG) accounted for 78.3% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
SPG
前期市值: $279.0K
In Q3 2025, Ckw Financial Group made 36 total portfolio adjustments, initiating 0 new buys, adding to 18 positions, trimming 14 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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