NWK Group

NWK Group as of Dec. 31, 2025

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 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 80k 93.76
Goldman Sachs (GS) 2.6 $7.5M 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 18k 369.95
Lam Research Corp Com New (LRCX) 1.9 $5.4M 31k 171.18
Celestica (CLS) 1.8 $5.3M 18k 295.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $5.0M 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 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 2.8k 473.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.1M 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 3.2k 246.16
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $791k 7.9k 99.88
Equinix (EQIX) 0.3 $770k 1.0k 766.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $702k 11k 66.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $496k 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 2.0k 105.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $179k 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 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 53.00 87.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.5k 41.00 110.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $4.3k 45.00 96.16
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $66.000000 2.00 33.00