NWK Group
Latest statistics and disclosures from NWK Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, TSLA, MSFT, AAPL, and represent 29.95% of NWK Group's stock portfolio.
- Added to shares of these 10 stocks: ORCL (+$9.0M), DIS (+$7.6M), BK (+$7.6M), UBER (+$6.8M), DE (+$5.9M), VIK, TSLA, CBRE, ALNY, FIX.
- Started 11 new stock positions in FIX, DIS, VIK, CBRE, ITOT, BK, ORCL, ALNY, SOXX, DE. UBER.
- Reduced shares in these 10 stocks: AVGO (-$12M), , GILD (-$7.3M), APH (-$6.8M), NET (-$6.2M), SNOW (-$6.0M), VST, V, NFLX, DASH.
- Sold out of its positions in APH, NET, GILD, RSP, SCHP, NOW, SNOW, TT.
- NWK Group was a net seller of stock by $-12M.
- NWK Group has $294M in assets under management (AUM), dropping by 3.26%.
- Central Index Key (CIK): 0001803054
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Portfolio Holdings for NWK Group
NWK Group holds 69 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.5 | $25M | 133k | 186.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $17M | 71k | 243.10 |
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| Tesla Motors (TSLA) | 5.3 | $16M | +34% | 35k | 444.72 |
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| Microsoft Corporation (MSFT) | 5.2 | $15M | 30k | 517.95 |
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| Apple (AAPL) | 5.1 | $15M | 58k | 254.63 |
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| Amazon (AMZN) | 4.9 | $15M | 66k | 219.57 |
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| Costco Wholesale Corporation (COST) | 4.7 | $14M | 15k | 925.63 |
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| Broadcom (AVGO) | 4.3 | $13M | -48% | 38k | 329.91 |
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| Eli Lilly & Co. (LLY) | 4.0 | $12M | 15k | 763.00 |
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| Netflix (NFLX) | 3.3 | $9.6M | -30% | 8.0k | 1198.92 |
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| Ge Aerospace Com New (GE) | 3.3 | $9.6M | 32k | 300.82 |
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| Oracle Corporation (ORCL) | 3.0 | $9.0M | NEW | 32k | 281.24 |
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| Meta Platforms Cl A (META) | 3.0 | $8.8M | 12k | 734.38 |
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| Ge Vernova (GEV) | 2.8 | $8.3M | 14k | 614.90 |
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| Spotify Technology S A SHS (SPOT) | 2.8 | $8.1M | 12k | 698.00 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 2.7 | $8.1M | 54k | 148.61 |
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| Walt Disney Company (DIS) | 2.6 | $7.6M | NEW | 67k | 114.50 |
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| Bank of New York Mellon Corporation (BK) | 2.6 | $7.6M | NEW | 70k | 108.96 |
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| Visa Com Cl A (V) | 2.6 | $7.5M | -36% | 22k | 341.38 |
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| Boston Scientific Corporation (BSX) | 2.4 | $7.1M | 73k | 97.63 |
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| Uber Technologies (UBER) | 2.3 | $6.8M | NEW | 70k | 97.97 |
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| Deere & Company (DE) | 2.0 | $5.9M | NEW | 13k | 457.26 |
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| Doordash Cl A (DASH) | 2.0 | $5.8M | -33% | 21k | 271.99 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $5.4M | -3% | 8.1k | 666.18 |
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| Vistra Energy (VST) | 1.8 | $5.4M | -47% | 27k | 195.92 |
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| Viking Holdings Ord Shs (VIK) | 1.4 | $4.2M | NEW | 67k | 62.16 |
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| Cbre Group Cl A (CBRE) | 1.3 | $3.9M | NEW | 25k | 157.56 |
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| Alnylam Pharmaceuticals (ALNY) | 1.3 | $3.9M | NEW | 8.5k | 456.00 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $2.9M | 4.8k | 600.42 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $2.2M | 6.7k | 328.17 |
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| TJX Companies (TJX) | 0.7 | $2.1M | 15k | 144.54 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.5M | 2.00 | 754200.00 |
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| Comfort Systems USA (FIX) | 0.5 | $1.5M | NEW | 1.8k | 825.18 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.4M | 3.0k | 468.41 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $832k | -3% | 3.4k | 241.96 |
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| Equinix (EQIX) | 0.3 | $811k | -3% | 1.0k | 783.24 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $804k | -3% | 12k | 65.26 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $764k | +40% | 7.6k | 100.25 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $643k | 2.6k | 243.55 |
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| Verisk Analytics (VRSK) | 0.2 | $545k | 2.2k | 251.51 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $448k | -2% | 670.00 | 669.30 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $421k | +8% | 7.2k | 58.21 |
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| Chevron Corporation (CVX) | 0.1 | $401k | 2.6k | 155.29 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $387k | NEW | 2.7k | 145.65 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $384k | 8.5k | 45.21 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $380k | 12k | 31.91 |
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| Wal-Mart Stores (WMT) | 0.1 | $309k | 3.0k | 103.06 |
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| McKesson Corporation (MCK) | 0.1 | $255k | 330.00 | 772.54 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $234k | 640.00 | 365.48 |
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| Emerson Electric (EMR) | 0.1 | $216k | 1.7k | 131.18 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $164k | 6.2k | 26.34 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $147k | 5.0k | 29.64 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $135k | 268.00 | 502.74 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $118k | 402.00 | 293.88 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $111k | 293.00 | 378.94 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $95k | +27% | 4.1k | 23.28 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $78k | -50% | 834.00 | 93.37 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $43k | 900.00 | 47.72 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $41k | 1.4k | 29.11 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $40k | 1.5k | 25.71 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $37k | -40% | 416.00 | 89.37 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $37k | -43% | 383.00 | 96.46 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $34k | -47% | 307.00 | 111.47 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $12k | 128.00 | 96.55 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $10k | 57.00 | 176.81 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $8.2k | 17.00 | 479.59 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $7.8k | 278.00 | 27.90 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $542.000000 | NEW | 2.00 | 271.00 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $99.999900 | -78% | 3.00 | 33.33 |
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Past Filings by NWK Group
SEC 13F filings are viewable for NWK Group going back to 2019
- NWK Group 2025 Q3 filed Nov. 10, 2025
- NWK Group 2025 Q2 filed Aug. 4, 2025
- NWK Group 2025 Q1 filed May 12, 2025
- NWK Group 2024 Q4 filed Feb. 13, 2025
- NWK Group 2024 Q3 filed Nov. 13, 2024
- NWK Group 2024 Q2 filed Aug. 13, 2024
- NWK Group 2024 Q1 filed May 10, 2024
- NWK Group 2023 Q4 filed Feb. 12, 2024
- NWK Group 2023 Q3 filed Nov. 13, 2023
- NWK Group 2023 Q2 filed Aug. 10, 2023
- NWK Group 2023 Q1 filed May 15, 2023
- NWK Group 2022 Q4 filed Feb. 14, 2023
- NWK Group 2022 Q3 filed Nov. 14, 2022
- NWK Group 2022 Q2 filed Aug. 15, 2022
- NWK Group 2022 Q1 filed May 16, 2022
- NWK Group 2021 Q4 filed Feb. 14, 2022