§ 13F · FUND PROFILE
CKW FINANCIAL GROUP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $869.5B (13F)Positions · 190Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$922.2B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 621K | $425.7B | 46.2% | NEW |
| 2 | IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 2.16M | $193.1B | 20.9% | NEW |
| 3 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1.24M | $83.2B | 9.0% | NEW |
| 4 | IJH | ISHARES CORE S&P MID-CAP ETF | 906K | $59.8B | 6.5% | NEW |
| 5 | GSEW | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | 485K | $41.3B | 4.5% | NEW |
| 6 | MCD | MCDONALD S CORP | 135K | $41.2B | 4.5% | NEW |
| 7 | VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 290K | $21.4B | 2.3% | NEW |
| 8 | NVDA | NVIDIA CORPORATION COM | 52K | $9.7B | 1.1% | NEW |
| 9 | VONG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 45K | $5.4B | 0.6% | NEW |
| 10 | MSFT | MICROSOFT CORP | 10K | $4.6B | 0.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CKW SIGNAL
AC read
CKW FINANCIAL GROUP is a Other fund managing $869.5 trillion in assets. The fund runs a portfolio of 190 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed