NWK Group

NWK Group as of June 30, 2025

Portfolio Holdings for NWK Group

NWK Group holds 66 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.4 $21M 134k 157.99
Broadcom (AVGO) 7.2 $21M 75k 275.65
Netflix (NFLX) 5.5 $16M 12k 1339.13
Microsoft Corporation (MSFT) 5.2 $15M 30k 497.41
Costco Wholesale Corporation (COST) 5.2 $15M 15k 989.94
Amazon (AMZN) 5.1 $15M 66k 219.39
Alphabet Cap Stk Cl A (GOOGL) 4.4 $13M 71k 176.23
Visa Com Cl A (V) 4.3 $12M 35k 355.05
Eli Lilly & Co. (LLY) 4.2 $12M 16k 779.53
Apple (AAPL) 4.2 $12M 59k 205.17
Vistra Energy (VST) 3.5 $10M 52k 193.81
Servicenow (NOW) 3.5 $9.9M 9.7k 1028.08
Spotify Technology S A SHS (SPOT) 3.1 $9.0M 12k 767.34
Meta Platforms Cl A (META) 3.1 $8.8M 12k 738.09
Tesla Motors (TSLA) 2.9 $8.3M 26k 317.66
Ge Aerospace Com New (GE) 2.9 $8.2M 32k 257.39
Doordash Cl A (DASH) 2.8 $7.9M 32k 246.51
Boston Scientific Corporation (BSX) 2.8 $7.9M 73k 107.41
Gilead Sciences (GILD) 2.6 $7.3M 66k 110.87
Ge Vernova (GEV) 2.5 $7.2M 14k 529.15
Amphenol Corp Cl A (APH) 2.4 $6.8M 69k 98.75
Shopify Cl A Sub Vtg Shs (SHOP) 2.2 $6.3M 54k 115.35
Cloudflare Cl A Com (NET) 2.2 $6.2M 32k 195.83
Snowflake Cl A (SNOW) 2.1 $6.0M 27k 223.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $5.2M 8.4k 617.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.7M 4.9k 551.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.0M 6.7k 303.93
TJX Companies (TJX) 0.7 $1.9M 15k 123.49
Trane Technologies SHS (TT) 0.6 $1.8M 4.1k 437.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.5M 2.00 728800.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.3M 3.0k 424.58
Equinix (EQIX) 0.3 $855k 1.1k 795.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $789k 13k 62.02
Ishares Tr Russell 2000 Etf (IWM) 0.3 $768k 3.6k 215.79
Verisk Analytics (VRSK) 0.2 $675k 2.2k 311.50
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $537k 5.4k 99.20
Alphabet Cap Stk Cl C (GOOG) 0.2 $461k 2.6k 177.39
Ishares Tr Core S&p500 Etf (IVV) 0.1 $425k 685.00 620.90
Chevron Corporation (CVX) 0.1 $370k 2.6k 143.19
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $360k 6.7k 53.96
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $359k 8.5k 42.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $348k 12k 29.21
Wal-Mart Stores (WMT) 0.1 $293k 3.0k 97.78
McKesson Corporation (MCK) 0.1 $242k 330.00 732.78
Emerson Electric (EMR) 0.1 $220k 1.7k 133.33
Ishares Tr Rus 1000 Etf (IWB) 0.1 $217k 640.00 339.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $153k 6.2k 24.44
Ishares Tr Msci Eafe Etf (EFA) 0.1 $151k 1.7k 89.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $139k 5.0k 28.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $130k 268.00 485.77
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $113k 402.00 279.96
Ishares Tr Russell 3000 Etf (IWV) 0.0 $103k 293.00 351.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $71k 3.2k 22.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $65k 677.00 95.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $64k 582.00 109.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $62k 698.00 88.25
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $41k 900.00 45.77
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $39k 1.4k 27.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $37k 1.5k 23.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $22k 123.00 181.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $12k 128.00 91.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $9.0k 57.00 157.75
Vanguard Index Fds Growth Etf (VUG) 0.0 $7.5k 17.00 438.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $7.0k 278.00 25.30
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.0k 38.00 26.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $422.000600 14.00 30.14