NWK Group as of Sept. 30, 2025
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 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $17M | 71k | 243.10 | |
| Tesla Motors (TSLA) | 5.3 | $16M | 35k | 444.72 | |
| Microsoft Corporation (MSFT) | 5.2 | $15M | 30k | 517.95 | |
| Apple (AAPL) | 5.1 | $15M | 58k | 254.63 | |
| Amazon (AMZN) | 4.9 | $15M | 66k | 219.57 | |
| Costco Wholesale Corporation (COST) | 4.7 | $14M | 15k | 925.63 | |
| Broadcom (AVGO) | 4.3 | $13M | 38k | 329.91 | |
| Eli Lilly & Co. (LLY) | 4.0 | $12M | 15k | 763.00 | |
| Netflix (NFLX) | 3.3 | $9.6M | 8.0k | 1198.92 | |
| Ge Aerospace Com New (GE) | 3.3 | $9.6M | 32k | 300.82 | |
| Oracle Corporation (ORCL) | 3.0 | $9.0M | 32k | 281.24 | |
| Meta Platforms Cl A (META) | 3.0 | $8.8M | 12k | 734.38 | |
| Ge Vernova (GEV) | 2.8 | $8.3M | 14k | 614.90 | |
| Spotify Technology S A SHS (SPOT) | 2.8 | $8.1M | 12k | 698.00 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.7 | $8.1M | 54k | 148.61 | |
| Walt Disney Company (DIS) | 2.6 | $7.6M | 67k | 114.50 | |
| Bank of New York Mellon Corporation (BK) | 2.6 | $7.6M | 70k | 108.96 | |
| Visa Com Cl A (V) | 2.6 | $7.5M | 22k | 341.38 | |
| Boston Scientific Corporation (BSX) | 2.4 | $7.1M | 73k | 97.63 | |
| Uber Technologies (UBER) | 2.3 | $6.8M | 70k | 97.97 | |
| Deere & Company (DE) | 2.0 | $5.9M | 13k | 457.26 | |
| Doordash Cl A (DASH) | 2.0 | $5.8M | 21k | 271.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $5.4M | 8.1k | 666.18 | |
| Vistra Energy (VST) | 1.8 | $5.4M | 27k | 195.92 | |
| Viking Holdings Ord Shs (VIK) | 1.4 | $4.2M | 67k | 62.16 | |
| Cbre Group Cl A (CBRE) | 1.3 | $3.9M | 25k | 157.56 | |
| Alnylam Pharmaceuticals (ALNY) | 1.3 | $3.9M | 8.5k | 456.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $2.9M | 4.8k | 600.42 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $2.2M | 6.7k | 328.17 | |
| TJX Companies (TJX) | 0.7 | $2.1M | 15k | 144.54 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.5M | 2.00 | 754200.00 | |
| Comfort Systems USA (FIX) | 0.5 | $1.5M | 1.8k | 825.18 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.4M | 3.0k | 468.41 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $832k | 3.4k | 241.96 | |
| Equinix (EQIX) | 0.3 | $811k | 1.0k | 783.24 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $804k | 12k | 65.26 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $764k | 7.6k | 100.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $643k | 2.6k | 243.55 | |
| Verisk Analytics (VRSK) | 0.2 | $545k | 2.2k | 251.51 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $448k | 670.00 | 669.30 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $421k | 7.2k | 58.21 | |
| Chevron Corporation (CVX) | 0.1 | $401k | 2.6k | 155.29 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $387k | 2.7k | 145.65 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $384k | 8.5k | 45.21 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $380k | 12k | 31.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $309k | 3.0k | 103.06 | |
| McKesson Corporation (MCK) | 0.1 | $255k | 330.00 | 772.54 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $234k | 640.00 | 365.48 | |
| Emerson Electric (EMR) | 0.1 | $216k | 1.7k | 131.18 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $164k | 6.2k | 26.34 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $147k | 5.0k | 29.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $135k | 268.00 | 502.74 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $118k | 402.00 | 293.88 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $111k | 293.00 | 378.94 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $95k | 4.1k | 23.28 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $78k | 834.00 | 93.37 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $43k | 900.00 | 47.72 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $41k | 1.4k | 29.11 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $40k | 1.5k | 25.71 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $37k | 416.00 | 89.37 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $37k | 383.00 | 96.46 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $34k | 307.00 | 111.47 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $12k | 128.00 | 96.55 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $10k | 57.00 | 176.81 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $8.2k | 17.00 | 479.59 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $7.8k | 278.00 | 27.90 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $542.000000 | 2.00 | 271.00 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $99.999900 | 3.00 | 33.33 |