NWK Group
Latest statistics and disclosures from NWK Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, LLY, TSLA, AAPL, and represent 33.02% of NWK Group's stock portfolio.
- Added to shares of these 10 stocks: ULTA (+$8.1M), GS (+$7.5M), NFLX (+$6.8M), AXP (+$6.6M), LRCX (+$5.4M), CLS (+$5.3M), ITOT, MRK, VIK, DFAT.
- Started 6 new stock positions in ULTA, GS, MRK, AXP, LRCX, CLS.
- Reduced shares in these 10 stocks: , SHOP (-$8.1M), DIS (-$7.6M), UBER (-$6.8M), DE (-$5.9M), , , SPY, QQQ, IWF.
- Sold out of its positions in ALNY, CBRE, DE, DIS, SOXX, ORCL, SHOP, UBER.
- NWK Group was a net seller of stock by $-6.1M.
- NWK Group has $288M in assets under management (AUM), dropping by -2.07%.
- Central Index Key (CIK): 0001803054
Tip: Access up to 7 years of quarterly data
Positions held by NWK Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for NWK Group
NWK Group holds 67 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.6 | $25M | 133k | 186.50 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 7.7 | $22M | 71k | 313.00 |
|
|
| Eli Lilly & Co. (LLY) | 5.7 | $17M | 15k | 1074.68 |
|
|
| Tesla Motors (TSLA) | 5.5 | $16M | 35k | 449.72 |
|
|
| Apple (AAPL) | 5.5 | $16M | 58k | 271.86 |
|
|
| Amazon (AMZN) | 5.3 | $15M | 66k | 230.82 |
|
|
| Microsoft Corporation (MSFT) | 5.0 | $14M | 30k | 483.62 |
|
|
| Broadcom (AVGO) | 4.6 | $13M | 38k | 346.10 |
|
|
| Costco Wholesale Corporation (COST) | 4.5 | $13M | 15k | 862.34 |
|
|
| Ge Aerospace Com New (GE) | 3.4 | $9.8M | 32k | 308.03 |
|
|
| Ge Vernova (GEV) | 3.1 | $8.8M | 14k | 653.57 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.8 | $8.1M | NEW | 13k | 605.01 |
|
| Bank of New York Mellon Corporation (BK) | 2.8 | $8.1M | 70k | 116.09 |
|
|
| Meta Platforms Cl A (META) | 2.7 | $7.8M | 12k | 660.09 |
|
|
| Visa Com Cl A (V) | 2.7 | $7.7M | 22k | 350.71 |
|
|
| Netflix (NFLX) | 2.6 | $7.5M | +899% | 80k | 93.76 |
|
| Goldman Sachs (GS) | 2.6 | $7.5M | NEW | 8.6k | 879.00 |
|
| Boston Scientific Corporation (BSX) | 2.4 | $7.0M | 73k | 95.35 |
|
|
| Spotify Technology S A SHS (SPOT) | 2.3 | $6.8M | 12k | 580.71 |
|
|
| American Express Company (AXP) | 2.3 | $6.6M | NEW | 18k | 369.95 |
|
| Lam Research Corp Com New (LRCX) | 1.9 | $5.4M | NEW | 31k | 171.18 |
|
| Celestica (CLS) | 1.8 | $5.3M | NEW | 18k | 295.61 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $5.0M | -9% | 7.3k | 681.88 |
|
| Viking Holdings Ord Shs (VIK) | 1.7 | $4.9M | 69k | 71.41 |
|
|
| Doordash Cl A (DASH) | 1.7 | $4.9M | 22k | 226.48 |
|
|
| Vistra Energy (VST) | 1.5 | $4.4M | 27k | 161.33 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $2.8M | -5% | 4.6k | 614.25 |
|
| TJX Companies (TJX) | 0.8 | $2.3M | 15k | 153.61 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $2.2M | 6.7k | 335.27 |
|
|
| Comfort Systems USA (FIX) | 0.6 | $1.6M | 1.8k | 933.29 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.5M | 2.00 | 754800.00 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.3M | -8% | 2.8k | 473.30 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $1.1M | +190% | 7.7k | 148.69 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $828k | 2.6k | 313.80 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $798k | -5% | 3.2k | 246.16 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $791k | +4% | 7.9k | 99.88 |
|
| Equinix (EQIX) | 0.3 | $770k | -2% | 1.0k | 766.16 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $702k | -13% | 11k | 66.00 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $496k | +15% | 8.3k | 59.54 |
|
| Verisk Analytics (VRSK) | 0.2 | $485k | 2.2k | 223.69 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $459k | 670.00 | 684.94 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $399k | 8.5k | 46.92 |
|
|
| Chevron Corporation (CVX) | 0.1 | $394k | 2.6k | 152.41 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $388k | 12k | 32.62 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $334k | 3.0k | 111.41 |
|
|
| McKesson Corporation (MCK) | 0.1 | $271k | 330.00 | 820.29 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $239k | 640.00 | 373.44 |
|
|
| Emerson Electric (EMR) | 0.1 | $219k | 1.7k | 132.72 |
|
|
| Merck & Co (MRK) | 0.1 | $211k | NEW | 2.0k | 105.26 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $179k | +33% | 357.00 | 502.65 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $168k | 6.2k | 26.91 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $149k | 5.0k | 30.07 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $117k | 402.00 | 290.36 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $113k | 293.00 | 386.85 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $99k | 4.1k | 24.04 |
|
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $42k | 900.00 | 46.68 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $42k | 1.4k | 29.61 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $40k | 1.5k | 26.23 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $14k | -82% | 149.00 | 96.03 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $12k | 128.00 | 96.27 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $10k | 57.00 | 181.21 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $8.3k | 17.00 | 487.88 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $7.9k | 278.00 | 28.48 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $4.6k | -87% | 53.00 | 87.15 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $4.5k | -86% | 41.00 | 110.20 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $4.3k | -88% | 45.00 | 96.16 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $66.000000 | -33% | 2.00 | 33.00 |
|
Past Filings by NWK Group
SEC 13F filings are viewable for NWK Group going back to 2019
- NWK Group 2025 Q4 filed Feb. 9, 2026
- 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