NWK Group

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