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CIK: 0001600403
Total reported value
$1.0B
$1.0B
186 檔
78.9%
The Q4 2025 SEC filing reveals that Ckw Financial Group held a total portfolio value of $1.0B, covering 186 public equity positions.
In Q4 2025, Ckw Financial Group adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IEFA, IEMG) accounted for 78.9% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 46.16% | +1.23% | -1.31% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 20.94% | -1.06% | -0.45% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 9.02% | +0.28% | +0.12% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.48% | +0.03% | -0.09% | |
| 5 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 4.48% | +0.10% | -0.02% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.47% | -0.89% | -0.15% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.32% | -0.04% | -0.12% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | -0.10% | -4.92% | |
| 9 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.59% | +0.03% | +1.69% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.02% | -1.26% | |
| 11 | MATX | Matson Inc | Stock-Industrials | 0.50% | +0.13% | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.46% | +0.15% | -4.51% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.36% | +0.01% | +3.68% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | +0.01% | +2.72% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | -0.03% | +3.62% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | — | +5.66% | |
| 18 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.10% | -0.02% | +0.04% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.10% | +0.01% | -0.66% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | -0.01% | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | +0.36% | |
| 22 | FHB | First Hawaiian Inc | Stock-Other | 0.09% | +0.01% | -1.23% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | — | NEW | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | +0.01% | +0.21% | |
| 25 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.06% | — | -3.87% | |
| 26 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.05% | — | -0.52% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.05% | +0.02% | -89.17% | |
| 28 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.04% | — | -0.80% | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | -0.01% | +0.26% | |
| 30 | ALEX | Alexander & Baldwin Inc | Stock-Other | 0.04% | — | — | |
| 31 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.04% | — | -71.02% | |
| 32 | GE | General Electric | Stock-Industrials | 0.03% | +0.01% | -3.36% | |
| 33 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.03% | -0.01% | — | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.03% | +0.05% | — | |
| 35 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 0.03% | +0.01% | -2.74% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.03% | +0.01% | — | |
| 38 | LIN | Linde plc | Stock-Materials | 0.03% | — | -50.04% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | +0.01% | — | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.02% | +0.05% | — | |
| 41 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.02% | -0.01% | — | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.02% | -0.01% | -0.48% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.02% | -0.01% | +0.23% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.02% | — | +900.00% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | — | — | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | NEW | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 48 | C | Citigroup Inc | Stock-Financials | 0.02% | — | — | |
| 49 | GEV | GE Vernova Inc | Stock-Industrials | 0.02% | — | -3.37% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | — | +0.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | -0.45% | Trim |
| 2 | MATX | Matson Inc | +0.1% | — | Unchanged |
| 3 | IEMG | Ishares Core Msci Emerging | +0.1% | +0.12% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 5 | IVV | Ishares Core S&p 500 ETF | 0% | -1.31% | Trim |
| 6 | MCD | Mcdonald's CORP | 0% | -0.15% | Trim |
| 7 | VEU | Vanguard Ftse All-world Ex-u | 0% | -0.12% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | 0% | +2.72% | Add |
| 9 | ACWI | Ishares Msci Acwi ETF | 0% | +3.68% | Add |
| 10 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 11 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.09% | Trim |
| 12 | VONG | Vanguard Russell 1000 Growth | 0% | +1.69% | Add |
| 13 | TM | Toyota Motor CORP -spon Adr | 0% | +0.04% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +5.66% | Add |
| 15 | JNJ | Johnson & Johnson | 0% | +0.36% | Add |
| 16 | AAPL | Apple Inc | 0% | -4.51% | Trim |
| 17 | BAC | Bank Of America CORP | 0% | -0.66% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.62% | Add |
| 19 | ALEX | Alexander & Baldwin Inc | 0% | — | Unchanged |
| 20 | AMD | Advanced Micro Devices | — | — | Unchanged |
| 21 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 22 | MNST | Monster Beverage CORP | — | — | Unchanged |
| 23 | MRSH | Marsh & Mclennan Cos | — | +0.26% | Add |
| 24 | ACWV | Ishares Msci Global Min Vol | — | -3.87% | Trim |
| 25 | BOH | Bank Of Hawaii CORP | — | -25.51% | Trim |
| 26 | C | Citigroup Inc | — | — | Unchanged |
| 27 | HPQ | Hp Inc | — | -94.78% | Trim |
| 28 | HPE | Hewlett Packard Enterprise | — | -94.92% | Trim |
| 29 | SHOP | Shopify Inc - Class A | — | — | Unchanged |
| 30 | IBM | Intl Business Machines CORP | — | +0.21% | Add |
| 31 | TXN | Texas Instruments Inc | — | -2.74% | Trim |
| 32 | A | Agilent Technologies Inc | — | -70.05% | Trim |
| 33 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 34 | DELL | Dell Technologies -c | — | -4.81% | Trim |
| 35 | HE | Hawaiian Electric Inds | 0% | -98.05% | Trim |
| 36 | 6D8 | Dupont De Nemours Inc | 0% | -62.14% | Trim |
| 37 | NFLX | Netflix Inc | 0% | +900.00% | Add |
| 38 | NKE | Nike Inc -cl B | 0% | — | Unchanged |
| 39 | CTVA | Corteva Inc | 0% | -46.63% | Trim |
| 40 | VZ | Verizon Communications Inc | 0% | -0.48% | Trim |
| 41 | GSEW | Goldman Sachs Eql Wght Large | 0% | -0.02% | Trim |
| 42 | LIN | Linde plc | 0% | -50.04% | Trim |
| 43 | MSFT | Microsoft CORP | -0.1% | -1.26% | Trim |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.1% | -71.02% | Trim |
| 45 | NVDA | Nvidia CORP | -0.1% | -4.92% | Trim |
| 46 | AMZN | Amazon.com Inc | -0.4% | -89.17% | Trim |
| 47 | MS | Morgan Stanley | — | NEW | New buy |
| 48 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 49 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 50 | MSI | Motorola Solutions 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 186 disclosed positions in Q4 2025.
During Q4 2025, Ckw Financial Group's top holdings by market value included IVV (46.2%)、IEFA (20.9%)、IEMG (9.0%). The largest single position, IVV, represented 46.2% of total portfolio value.
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Top New Position Initiated
MS
市值: $178.0K
Top Position Liquidated / Trimmed
DUK
前期市值: $35.0K
In Q4 2025, Ckw Financial Group made 39 total portfolio adjustments, initiating 2 new buys, adding to 11 positions, trimming 24 holdings, and fully liquidating 2 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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