NWK Group, Inc.
- SEC CIK
- 0001803054
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 69
- +3 vs. Q2 2025
- Portfolio value
- $294.0M
- +$9.28M (+3.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 133,337 | $24.9M | 8.5% | −307−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 71,137 | $17.3M | 5.9% | −223−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 35,124 | $15.6M | 5.3% | +8,933+34.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 29,763 | $15.4M | 5.2% | −130−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 58,315 | $14.8M | 5.1% | −179−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 65,958 | $14.5M | 4.9% | −183−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 14,917 | $13.8M | 4.7% | −31−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 38,436 | $12.7M | 4.3% | −36,409−48.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 15,418 | $11.8M | 4.0% | −41−0.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 8,042 | $9.64M | 3.3% | −3,592−30.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 31,918 | $9.60M | 3.3% | −91−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 31,873 | $8.96M | 3.0% | +31,873 | New | History |
| METAMeta Platforms, Inc. | Stock | 11,925 | $8.76M | 3.0% | −36−0.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 13,506 | $8.30M | 2.8% | −39−0.3% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 11,651 | $8.13M | 2.8% | −32−0.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 54,268 | $8.06M | 2.7% | +10.0% | Added | History |
| DISWalt Disney Co | Stock | 66,557 | $7.62M | 2.6% | +66,557 | New | History |
| BNYBank of New York Mellon Corp | Stock | 69,820 | $7.61M | 2.6% | +69,820 | New | History |
| VVisa Inc. | Stock | 22,042 | $7.52M | 2.6% | −12,652−36.5% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 73,199 | $7.15M | 2.4% | −228−0.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 69,581 | $6.82M | 2.3% | +69,581 | New | History |
| DEDeere & Co | Stock | 12,885 | $5.89M | 2.0% | +12,885 | New | History |
| DASHDoorDash, Inc. | Stock | 21,426 | $5.83M | 2.0% | −10,581−33.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,092 | $5.39M | 1.8% | −266−3.2% | Reduced | History |
| VSTVistra Corp. | Stock | 27,350 | $5.36M | 1.8% | −24,587−47.3% | Reduced | History |
| VIKViking Holdings Ltd | ORD SHS | 67,229 | $4.18M | 1.4% | +67,229 | New | History |
| CBRECbre Group, Inc. | CL A | 24,888 | $3.92M | 1.3% | +24,888 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 8,538 | $3.89M | 1.3% | +8,538 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,832 | $2.90M | 1.0% | −44−0.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,711 | $2.20M | 0.7% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 14,848 | $2.15M | 0.7% | −154−1.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.5% | 00.0% | Unchanged | History |
| FIXComfort Systems USA Inc | COM | 1,779 | $1.47M | 0.5% | +1,779 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,022 | $1.42M | 0.5% | +46+1.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,439 | $832.1K | 0.3% | −119−3.3% | Reduced | – |
| EQIXEquinix Inc | COM | 1,035 | $810.7K | 0.3% | −40−3.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,312 | $803.5K | 0.3% | −411−3.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,616 | $763.5K | 0.3% | +2,201+40.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,640 | $643.0K | 0.2% | +41+1.6% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 2,167 | $545.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 670 | $448.4K | 0.2% | −15−2.2% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,232 | $421.0K | 0.1% | +568+8.5% | Added | – |
| CVXChevron Corp | Stock | 2,585 | $401.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,654 | $386.6K | 0.1% | +2,654 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,500 | $384.3K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,904 | $379.9K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,000 | $309.2K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 330 | $254.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 640 | $233.9K | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 1,650 | $216.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,241 | $164.4K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,952 | $146.8K | <0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 268 | $134.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 402 | $118.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 293 | $111.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 4,098 | $95.4K | <0.1% | +879+27.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 834 | $77.9K | <0.1% | −852−50.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 900 | $42.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,416 | $41.2K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,542 | $39.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 416 | $37.2K | <0.1% | −282−40.4% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 383 | $36.9K | <0.1% | −294−43.4% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 307 | $34.2K | <0.1% | −275−47.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 128 | $12.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 57 | $10.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17 | $8.15K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 278 | $7.76K | <0.1% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 2 | $542 | <0.1% | +2 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 3 | $100 | <0.1% | −11−78.6% | Reduced | – |
Sold out since Q2 2025 (8)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 9,665 | $9.94M | 3.5% | History |
| GILDGilead Sciences, Inc. | Stock | 66,080 | $7.33M | 2.6% | History |
| APHAmphenol Corp | CL A | 69,124 | $6.83M | 2.4% | History |
| NETCloudflare, Inc. | CL A COM | 31,663 | $6.20M | 2.2% | History |
| SNOWSnowflake Inc. | Stock | 26,656 | $5.96M | 2.1% | History |
| TTTrane Technologies plc | SHS | 4,140 | $1.81M | 0.6% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 123 | $22.4K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 38 | $1.00K | <0.1% | – |