NWK Group
Latest statistics and disclosures from NWK Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, COST, AAPL, LLY, and represent 33.26% of NWK Group's stock portfolio.
- Added to shares of these 10 stocks: HWM (+$7.1M), ANET (+$5.8M), MRVL (+$5.7M), FIX (+$5.1M), XOM, SCHF, SCHV, EEM, TJX, IWM.
- Started 5 new stock positions in EEM, MRVL, HWM, ANET, XOM.
- Reduced shares in these 10 stocks: , BSX (-$7.0M), SPOT (-$6.8M), AXP (-$6.6M), DASH, VST, LLY, AMZN, EQIX, MSFT.
- Sold out of its positions in AXP, BSX, DASH, ULTA, VST, SPOT.
- NWK Group was a net seller of stock by $-15M.
- NWK Group has $261M in assets under management (AUM), dropping by -9.50%.
- Central Index Key (CIK): 0001803054
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Portfolio Holdings for NWK Group
NWK Group holds 66 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.8 | $23M | 132k | 174.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 7.8 | $20M | 71k | 287.56 |
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| Costco Wholesale Corporation (COST) | 5.7 | $15M | 15k | 996.43 |
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| Apple (AAPL) | 5.6 | $15M | 58k | 253.79 |
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| Eli Lilly & Co. (LLY) | 5.4 | $14M | 15k | 919.77 |
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| Amazon (AMZN) | 5.2 | $14M | 65k | 208.27 |
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| Tesla Motors (TSLA) | 5.0 | $13M | 35k | 371.75 |
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| Broadcom (AVGO) | 4.6 | $12M | 38k | 309.51 |
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| Ge Vernova (GEV) | 4.5 | $12M | 13k | 872.90 |
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| Microsoft Corporation (MSFT) | 4.1 | $11M | 29k | 370.17 |
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| Ge Aerospace Com New (GE) | 3.4 | $9.0M | 32k | 283.77 |
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| Bank of New York Mellon Corporation (BK) | 3.1 | $8.2M | 69k | 118.63 |
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| Netflix (NFLX) | 3.0 | $7.7M | 80k | 96.15 |
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| Comfort Systems USA (FIX) | 2.9 | $7.6M | +211% | 5.5k | 1378.99 |
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| Goldman Sachs (GS) | 2.8 | $7.3M | 8.6k | 845.99 |
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| Howmet Aerospace (HWM) | 2.7 | $7.1M | NEW | 31k | 230.46 |
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| Meta Platforms Cl A (META) | 2.6 | $6.7M | 12k | 572.13 |
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| Lam Research Corp Com New (LRCX) | 2.6 | $6.7M | 31k | 213.66 |
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| Visa Com Cl A (V) | 2.5 | $6.6M | 22k | 302.24 |
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| Arista Networks Com Shs (ANET) | 2.2 | $5.8M | NEW | 47k | 122.78 |
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| Marvell Technology (MRVL) | 2.2 | $5.7M | NEW | 58k | 99.05 |
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| Celestica (CLS) | 1.9 | $5.1M | 18k | 281.68 |
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| Viking Holdings Ord Shs (VIK) | 1.9 | $5.0M | 68k | 73.48 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.8 | $4.7M | 7.2k | 650.35 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $2.6M | -2% | 4.5k | 577.13 |
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| TJX Companies (TJX) | 0.9 | $2.4M | +2% | 15k | 159.70 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $2.2M | 6.7k | 320.81 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.4M | 2.00 | 718140.00 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $1.1M | 7.7k | 142.43 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.1M | -9% | 2.5k | 426.40 |
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| Equinix (EQIX) | 0.3 | $823k | -16% | 840.00 | 980.24 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $813k | 3.3k | 248.00 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $786k | 7.9k | 99.27 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $757k | 2.6k | 286.86 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $689k | -4% | 10k | 67.53 |
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| Chevron Corporation (CVX) | 0.2 | $535k | 2.6k | 206.90 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $520k | 8.3k | 62.45 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $431k | 659.00 | 653.21 |
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| Verisk Analytics (VRSK) | 0.2 | $411k | 2.2k | 189.75 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.2 | $404k | 8.5k | 47.53 |
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| Wal-Mart Stores (WMT) | 0.1 | $373k | 3.0k | 124.28 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $335k | -3% | 12k | 29.13 |
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| McKesson Corporation (MCK) | 0.1 | $286k | 330.00 | 865.36 |
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| Merck & Co (MRK) | 0.1 | $241k | 2.0k | 120.29 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $232k | +128% | 9.4k | 24.75 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $228k | 640.00 | 356.56 |
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| Emerson Electric (EMR) | 0.1 | $216k | 1.7k | 131.02 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $212k | NEW | 1.2k | 169.66 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $171k | 357.00 | 479.20 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $160k | 6.2k | 25.64 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $159k | +3% | 5.1k | 30.96 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $116k | 402.00 | 287.32 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $109k | 293.00 | 370.68 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $108k | +148% | 3.5k | 30.50 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $60k | NEW | 1.0k | 56.79 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $48k | +23% | 1.9k | 25.10 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $42k | 900.00 | 46.74 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $15k | 149.00 | 97.13 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $12k | 128.00 | 97.23 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $11k | 57.00 | 189.60 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $8.1k | 278.00 | 29.08 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $7.4k | 17.00 | 436.76 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $4.6k | 53.00 | 86.70 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $4.5k | 41.00 | 109.00 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $4.3k | 45.00 | 95.44 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $66.000000 | 2.00 | 33.00 |
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Past Filings by NWK Group
SEC 13F filings are viewable for NWK Group going back to 2019
- NWK Group 2026 Q1 filed May 7, 2026
- 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