NWK Group, Inc.
- SEC CIK
- 0001803054
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 4, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 66
- +1 vs. Q1 2025
- Portfolio value
- $284.7M
- +$66.1M (+30.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 133,644 | $21.1M | 7.4% | −686−0.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 74,845 | $20.6M | 7.2% | −725−1.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 11,634 | $15.6M | 5.5% | −152−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 29,893 | $14.9M | 5.2% | +11,002+58.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 14,948 | $14.8M | 5.2% | −151−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 66,141 | $14.5M | 5.1% | −1,553−2.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 71,360 | $12.6M | 4.4% | +22,891+47.2% | Added | History |
| VVisa Inc. | Stock | 34,694 | $12.3M | 4.3% | −283−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 15,459 | $12.1M | 4.2% | −48−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 58,494 | $12.0M | 4.2% | −2,950−4.8% | Reduced | History |
| VSTVistra Corp. | Stock | 51,937 | $10.1M | 3.5% | +51,937 | New | History |
| NOWServiceNow, Inc. | Stock | 9,665 | $9.94M | 3.5% | −78−0.8% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 11,683 | $8.96M | 3.1% | −6,588−36.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,961 | $8.83M | 3.1% | +13+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 26,191 | $8.32M | 2.9% | −483−1.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 32,009 | $8.24M | 2.9% | +449+1.4% | Added | History |
| DASHDoorDash, Inc. | Stock | 32,007 | $7.89M | 2.8% | +34+0.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 73,427 | $7.89M | 2.8% | −611−0.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 66,080 | $7.33M | 2.6% | +51,108+341.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 13,545 | $7.17M | 2.5% | +13,545 | New | History |
| APHAmphenol Corp | CL A | 69,124 | $6.83M | 2.4% | +69,124 | New | History |
| SHOPShopify Inc. | Stock | 54,267 | $6.26M | 2.2% | +54,267 | New | History |
| NETCloudflare, Inc. | CL A COM | 31,663 | $6.20M | 2.2% | +31,663 | New | History |
| SNOWSnowflake Inc. | Stock | 26,656 | $5.96M | 2.1% | +26,656 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,358 | $5.16M | 1.8% | +26+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,876 | $2.69M | 0.9% | −25−0.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,711 | $2.04M | 0.7% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 15,002 | $1.85M | 0.7% | −445−2.9% | Reduced | History |
| TTTrane Technologies plc | SHS | 4,140 | $1.81M | 0.6% | −157−3.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.46M | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,976 | $1.26M | 0.4% | −602−16.8% | Reduced | – |
| EQIXEquinix Inc | COM | 1,075 | $855.1K | 0.3% | −175−14.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,723 | $789.1K | 0.3% | +126+1.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,558 | $767.8K | 0.3% | +158+4.6% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 2,167 | $675.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,415 | $537.2K | 0.2% | +232+4.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,599 | $461.0K | 0.2% | −112−4.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 685 | $425.3K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,585 | $370.1K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,664 | $359.6K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,500 | $359.3K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,904 | $347.7K | 0.1% | −7,752−39.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,000 | $293.3K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 330 | $241.8K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1,650 | $220.0K | 0.1% | +1,650 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 640 | $217.3K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,241 | $152.5K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,686 | $150.7K | 0.1% | −76−4.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,952 | $138.9K | <0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 268 | $130.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 402 | $112.5K | <0.1% | −46−10.3% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 293 | $102.8K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 3,219 | $71.1K | <0.1% | +2,312+254.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 677 | $64.8K | <0.1% | −27−3.8% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 582 | $63.8K | <0.1% | −15−2.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 698 | $61.6K | <0.1% | −27−3.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 900 | $41.2K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,416 | $39.2K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,542 | $36.7K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 123 | $22.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 128 | $11.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 57 | $8.99K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17 | $7.45K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 278 | $7.03K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 38 | $1.00K | <0.1% | +1+2.7% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14 | $422 | <0.1% | −1−6.7% | Reduced | – |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| FTNTFortinet, Inc. | Stock | 71,687 | $6.90M | 3.2% | History |
| DOCUDocuSign, Inc. | Stock | 63,990 | $5.21M | 2.4% | History |
| BABAAlibaba Group Holding Ltd | ADR | 39,305 | $5.20M | 2.4% | History |
| FICOFair Isaac Corp | COM | 2,817 | $5.19M | 2.4% | History |
| APOApollo Global Management, Inc. | COM | 10,612 | $1.45M | 0.7% | History |
| BACBank of America Corp | Stock | 5,264 | $219.7K | 0.1% | History |