Ckw Financial Group

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 196Value: $800.2MLatest: 2025Q1

CKW FINANCIAL GROUP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 196 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  "AR",
  "AKAM",
  null,
  "MU",
  "MMM",
  "ABBV",
  "ADBE",
  "A",
  "MATX",
  "VONG",
  "ALL",
  "GOOGL",
  "RIG",
  null,
  "AXL",
  "MT",
  "T",
  "AVGO",
  null,
  "BOH",
  "CTO",
  null,
  "DUK",
  null,
  null,
  null,
  null,
  null,
  "DSU",
  "FCX",
  "ALEX",
  "HPQ",
  "MCD",
  null,
  null,
  "FTEK",
  "HUBS",
  "EMXC",
  "AMAT",
  "IIPR",
  "RIVN",
  "META",
  null,
  "IJH",
  null,
  "STEM",
  "IONQ",
  "VGZ",
  null,
  "LIN",
  null,
  null,
  "MMC",
  "MSFT",
  "DXC",
  "GE",
  "HE",
  "OXY",
  "XOS",
  "KHC",
  null,
  null,
  null,
  "PYPL",
  "PEP",
  "IEMG",
  "IVV",
  "PBR",
  "DOW",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  "NVDA",
  "HPE",
  "INTC",
  "OGN",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MGA",
  "AMGN",
  "REGN",
  "IEFA",
  "SHOP",
  "SPG",
  "RTX",
  "BP",
  "IBM",
  "SBUX",
  "TXN",
  "TM",
  "TRV",
  "UBER",
  "UPS",
  "VNQ",
  "AA",
  "RKLB",
  "MNST",
  "SBLK",
  "ACWV",
  "VWO",
  "PGNY",
  "VCIT",
  "TRIP",
  "ONMD",
  "MOD",
  "SU",
  "TSM",
  null,
  "DD",
  "ANF",
  "AON",
  "AFL",
  "AMD",
  "SONY",
  "WAB",
  "F",
  null,
  "NVO",
  "AMZN",
  "MSI",
  null,
  "PLUG",
  null,
  "KD",
  null,
  null,
  null,
  "VEU",
  "VEA",
  "VTEB",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WDC",
  "WTW",
  "KLG",
  "FHB",
  "ZIMV",
  null,
  null,
  "SOLV",
  "AVNS",
  "GNTX",
  "ET",
  "BIIB",
  "MFC",
  "TTD",
  "OTIS",
  "TWST",
  "SNAP",
  null,
  null,
  "GEV",
  "ZBH",
  "ZM",
  "KMB",
  "BAC",
  null,
  "BRK-B",
  "BA",
  "CARR",
  "CPF",
  "CNC",
  "CC",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "COO",
  "COST",
  "CTVA",
  "CSGP",
  "DVA",
  "DELL",
  "DXCM",
  "EFA",
  "NKE",
  "QQQ",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 196
Total Value: 800222
Accession Number: 0001600403-25-000004
Form Type: 13F-HR
CIK: ckw-financial-group
Manager Name: Ckw-Financial-Group

Data Enrichment

84% identified

164 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

196 positions • $800.2K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

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464287200

IVV|464287200

Shares:671.2K

Value:$378.4M

% of Portfolio:47285.1% ($378.4M/$800.2K)

46432F842

IEFA|46432F842

Shares:2.2M

Value:$165.3M

% of Portfolio:20657.0% ($165.3M/$800.2K)

464287507

IJH|464287507

Shares:850.1K

Value:$49.9M

% of Portfolio:6231.5% ($49.9M/$800.2K)

MCDONALDS CORP

MCD|580135101

Shares:141.5K

Value:$44.4M

% of Portfolio:5547.3% ($44.4M/$800.2K)

46434G103

IEMG|46434G103

Shares:696.8K

Value:$37.8M

% of Portfolio:4720.2% ($37.8M/$800.2K)

381430438

Shares:476.8K

Value:$36.4M

% of Portfolio:4544.0% ($36.4M/$800.2K)

46434G764

EMXC|46434G764

Shares:450.1K

Value:$24.9M

% of Portfolio:3115.4% ($24.9M/$800.2K)

922042775

VEU|922042775

Shares:191.4K

Value:$11.6M

% of Portfolio:1455.2% ($11.6M/$800.2K)

NVIDIA CORP

NVDA|67066G104

Shares:56.2K

Value:$6.2M

% of Portfolio:773.9% ($6.2M/$800.2K)

Matson, Inc.

MATX|57686G105

Shares:36.3K

Value:$4.8M

% of Portfolio:594.2% ($4.8M/$800.2K)

AMAZON COM INC

AMZN|023135106

Shares:22.5K

Value:$4.3M

% of Portfolio:539.4% ($4.3M/$800.2K)

92206C680

VONG|92206C680

Shares:42.6K

Value:$4.0M

% of Portfolio:499.0% ($4.0M/$800.2K)

MICROSOFT CORP

MSFT|594918104

Shares:9.6K

Value:$3.7M

% of Portfolio:459.0% ($3.7M/$800.2K)

Apple Inc.

AAPL|037833100

Shares:16.3K

Value:$3.6M

% of Portfolio:455.5% ($3.6M/$800.2K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.4K

Value:$2.5M

% of Portfolio:317.5% ($2.5M/$800.2K)

464288257

Shares:20.7K

Value:$2.4M

% of Portfolio:301.8% ($2.4M/$800.2K)

Alphabet Inc.

GOOGL|02079K305

Shares:10.4K

Value:$1.6M

% of Portfolio:204.2% ($1.6M/$800.2K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.7K

Value:$1.4M

% of Portfolio:178.6% ($1.4M/$800.2K)

Alphabet Inc.

GOOG|02079K107

Shares:6.9K

Value:$1.1M

% of Portfolio:137.6% ($1.1M/$800.2K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.8K

Value:$1.0M

% of Portfolio:126.0% ($1.0M/$800.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	671.2K	QoQ -0.38% (-2.6K) YoY -1.40% (-9.6K)	All Managers (Combined)	$378.4M	47285.1% ($378.4M/$800.2K)	QoQ -4.60% (-$18) YoY +5.90% (-$21)
(IEFAcusip46432F842)	2.2M	QoQ +2.36% (+50.3K) YoY +5.98% (+123.2K)	All Managers (Combined)	$165.3M	20657.0% ($165.3M/$800.2K)	QoQ +10.45% (+$16) YoY +8.78% (+$13)
(IJHcusip464287507)	850.1K	QoQ +4.17% (-34.1K) YoY +5.32% (+42.9K)	All Managers (Combined)	$49.9M	6231.5% ($49.9M/$800.2K)	QoQ -1.92% (-$1) YoY +2.33% (+$1)
MCDONALDS CORP(MCDcusip580135101)	141.5K	QoQ +4.42% (+6.0K) YoY -0.68% (-975)	All Managers (Combined)	$44.4M	5547.3% ($44.4M/$800.2K)	QoQ +12.97% (+$5) YoY +11.15% (-$4)
(IEMGcusip46434G103)	696.8K	QoQ +1.21% (+8.4K) YoY -0.02% (-189)	All Managers (Combined)	$37.8M	4720.2% ($37.8M/$800.2K)	QoQ +5.07% (+$2) YoY +4.84% (-$2)
(cusip381430438)✕	476.8K	QoQ +3.13% (+14.5K) YoY +4.16% (+19.1K)	All Managers (Combined)	$36.4M	4544.0% ($36.4M/$800.2K)	QoQ +1.86% (+$1) YoY +9.73% (+$3)
(EMXCcusip46434G764)	450.1K	QoQ +5.34% (+22.8K) YoY +25.80% (+92.3K)	All Managers (Combined)	$24.9M	3115.4% ($24.9M/$800.2K)	QoQ +5.22% (+$1) YoY +21.35% (+$4)
(VEUcusip922042775)	191.4K	QoQ +4.59% (+8.4K) YoY -18.46% (-43.3K)	All Managers (Combined)	$11.6M	1455.2% ($11.6M/$800.2K)	QoQ +10.85% (+$1) YoY -15.16% (-$2)
NVIDIA CORP(NVDAcusip67066G104)	56.2K	QoQ -10.47% (-6.6K) YoY +657.98% (-48.8K)	All Managers (Combined)	$6.2M	773.9% ($6.2M/$800.2K)	QoQ -26.56% (-$2) YoY -7.59% (-$1)
Matson, Inc.(MATXcusip57686G105)	36.3K	QoQ 0.00% (-0) YoY +0.94% (+340)	All Managers (Combined)	$4.8M	594.2% ($4.8M/$800.2K)	QoQ -2.72% (-$0) YoY +18.93% (+$1)
AMAZON COM INC(AMZNcusip023135106)	22.5K	QoQ -13.48% (-3.5K) YoY -25.51% (-7.7K)	All Managers (Combined)	$4.3M	539.4% ($4.3M/$800.2K)	QoQ -24.21% (-$1) YoY -20.90% (-$1)
(VONGcusip92206C680)	42.6K	QoQ +0.07% (-33) YoY NEW(+42.6K)	All Managers (Combined)	$4.0M	499.0% ($4.0M/$800.2K)	QoQ -9.22% (-$0) YoY NEW(+$4)
MICROSOFT CORP(MSFTcusip594918104)	9.6K	QoQ -8.59% (-904) YoY -7.94% (-830)	All Managers (Combined)	$3.7M	459.0% ($3.7M/$800.2K)	QoQ -17.14% (-$1) YoY -17.14% (-$1)
Apple Inc.(AAPLcusip037833100)	16.3K	QoQ -7.42% (-1.3K) YoY +4.04% (+635)	All Managers (Combined)	$3.6M	455.5% ($3.6M/$800.2K)	QoQ -17.49% (-$1) YoY +36.56% (+$1)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.4K	QoQ +3.40% (+343) YoY -5.06% (-557)	All Managers (Combined)	$2.5M	317.5% ($2.5M/$800.2K)	QoQ +5.08% (+$0) YoY +16.23% (-$0)
(cusip464288257)✕	20.7K	QoQ +5.01% (+987) YoY +8.18% (+1.6K)	All Managers (Combined)	$2.4M	301.8% ($2.4M/$800.2K)	QoQ +4.36% (+$0) YoY +15.00% (+$0)
Alphabet Inc.(GOOGLcusip02079K305)	10.4K	QoQ -5.44% (-599) YoY -24.79% (-3.4K)	All Managers (Combined)	$1.6M	204.2% ($1.6M/$800.2K)	QoQ -21.51% (-$0) YoY -24.00% (-$1)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.7K	QoQ +0.56% (+15) YoY +154.12% (+1.6K)	All Managers (Combined)	$1.4M	178.6% ($1.4M/$800.2K)	QoQ +18.29% (+$0) YoY +222.57% (+$1)
Alphabet Inc.(GOOGcusip02079K107)	6.9K	QoQ -11.49% (-900) YoY -38.12% (-4.3K)	All Managers (Combined)	$1.1M	137.6% ($1.1M/$800.2K)	QoQ -26.15% (-$0) YoY -37.19% (-$1)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.8K	QoQ +132.94% (+1.0K) YoY +185.53% (+1.2K)	All Managers (Combined)	$1.0M	126.0% ($1.0M/$800.2K)	QoQ +123.00% (+$1) YoY +207.31% (+$1)