NWK Group, Inc.
- SEC CIK
- 0001803054
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 65
- −7 vs. Q4 2024
- Portfolio value
- $218.6M
- −$40.2M (−15.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 134,330 | $14.6M | 6.7% | −2,626−1.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 15,099 | $14.3M | 6.5% | −431−2.8% | Reduced | History |
| AAPLApple Inc. | Stock | 61,444 | $13.6M | 6.2% | +80+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 67,694 | $12.9M | 5.9% | −1,244−1.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 15,507 | $12.8M | 5.9% | −431−2.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 75,570 | $12.7M | 5.8% | −2,578−3.3% | Reduced | History |
| VVisa Inc. | Stock | 34,977 | $12.3M | 5.6% | −916−2.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 11,786 | $11.0M | 5.0% | −235−2.0% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 18,271 | $10.0M | 4.6% | −154−0.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 9,743 | $7.76M | 3.5% | −284−2.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 48,469 | $7.50M | 3.4% | −1,262−2.5% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 74,038 | $7.47M | 3.4% | −1,686−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,891 | $7.09M | 3.2% | −90−0.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 26,674 | $6.91M | 3.2% | −2,792−9.5% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 71,687 | $6.90M | 3.2% | +71,687 | New | History |
| METAMeta Platforms, Inc. | Stock | 11,948 | $6.89M | 3.2% | −148−1.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 31,560 | $6.32M | 2.9% | +31,560 | New | History |
| DASHDoorDash, Inc. | Stock | 31,973 | $5.84M | 2.7% | −192−0.6% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 63,990 | $5.21M | 2.4% | +63,990 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 39,305 | $5.20M | 2.4% | +39,305 | New | History |
| FICOFair Isaac Corp | COM | 2,817 | $5.19M | 2.4% | −67−2.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,332 | $4.66M | 2.1% | −28−0.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,901 | $2.30M | 1.1% | −51−1.0% | Reduced | – |
| TJXTJX Companies Inc | Stock | 15,447 | $1.88M | 0.9% | +15,447 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,711 | $1.84M | 0.8% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 14,972 | $1.68M | 0.8% | +14,972 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.60M | 0.7% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 10,612 | $1.45M | 0.7% | −76−0.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 4,297 | $1.45M | 0.7% | −33−0.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,578 | $1.29M | 0.6% | +747+26.4% | Added | – |
| EQIXEquinix Inc | COM | 1,250 | $1.02M | 0.5% | −150−10.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,597 | $735.0K | 0.3% | +710+6.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,400 | $678.3K | 0.3% | +196+6.1% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 2,167 | $644.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,183 | $512.7K | 0.2% | +79+1.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,656 | $492.2K | 0.2% | −348−1.7% | Reduced | – |
| CVXChevron Corp | Stock | 2,585 | $432.4K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,711 | $423.5K | 0.2% | −171−5.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 685 | $384.9K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,500 | $343.5K | 0.2% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,664 | $343.1K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,000 | $263.4K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 330 | $222.1K | 0.1% | +330 | New | History |
| BACBank of America Corp | Stock | 5,264 | $219.7K | 0.1% | +5,264 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 640 | $196.3K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,762 | $144.0K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 268 | $142.7K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,241 | $137.8K | 0.1% | −815−11.6% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,952 | $129.7K | 0.1% | −955−16.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 448 | $115.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 293 | $93.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 704 | $67.1K | <0.1% | +8+1.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 725 | $66.0K | <0.1% | +4+0.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 597 | $64.9K | <0.1% | +8+1.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,416 | $37.6K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 900 | $34.4K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,542 | $33.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 123 | $21.3K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 907 | $17.9K | <0.1% | +900+12,857.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 128 | $10.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 57 | $8.61K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 278 | $6.51K | <0.1% | −114−29.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17 | $6.30K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 37 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15 | $414 | <0.1% | +1+7.1% | Added | – |
Sold out since Q4 2024 (15)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ANETArista Networks, Inc. | Stock | 74,487 | $8.23M | 3.2% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 32,703 | $7.54M | 2.9% | History |
| VRTVertiv Holdings Co | COM CL A | 38,957 | $4.43M | 1.7% | History |
| RACEFerrari N.V. | COM | 10,302 | $4.38M | 1.7% | History |
| ONONOn Holding AG | Stock | 73,605 | $4.03M | 1.6% | History |
| ALKTAlkami Technology, Inc. | Stock | 101,805 | $3.73M | 1.4% | History |
| BROSDutch Bros Inc. | CL A | 69,952 | $3.66M | 1.4% | History |
| DUOLDuolingo, Inc. | CL A COM | 10,501 | $3.40M | 1.3% | History |
| CAVACava Group, Inc. | COM | 27,816 | $3.14M | 1.2% | History |
| AXPAmerican Express Co | Stock | 4,588 | $1.36M | 0.5% | History |
| PWRQuanta Services, Inc. | COM | 4,129 | $1.30M | 0.5% | History |
| VSTVistra Corp. | Stock | 9,013 | $1.24M | 0.5% | History |
| EMREmerson Electric Co | Stock | 1,650 | $204.5K | 0.1% | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 520 | $14.7K | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 428 | $9.01K | <0.1% | – |