NWK Group, Inc.
- SEC CIK
- 0001803054
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 67
- −2 vs. Q3 2025
- Portfolio value
- $287.9M
- −$6.10M (−2.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 132,915 | $24.8M | 8.6% | −422−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 70,987 | $22.2M | 7.7% | −150−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 15,367 | $16.5M | 5.7% | −51−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 35,137 | $15.8M | 5.5% | +130.0% | Added | History |
| AAPLApple Inc. | Stock | 57,895 | $15.7M | 5.5% | −420−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 65,768 | $15.2M | 5.3% | −190−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 29,524 | $14.3M | 5.0% | −239−0.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 38,405 | $13.3M | 4.6% | −31−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 14,921 | $12.9M | 4.5% | +40.0% | Added | History |
| GEGeneral Electric Co | Stock | 31,880 | $9.82M | 3.4% | −38−0.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 13,486 | $8.81M | 3.1% | −20−0.1% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 13,420 | $8.12M | 2.8% | +13,420 | New | History |
| BNYBank of New York Mellon Corp | Stock | 69,722 | $8.09M | 2.8% | −98−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,871 | $7.84M | 2.7% | −54−0.5% | Reduced | History |
| VVisa Inc. | Stock | 21,982 | $7.71M | 2.7% | −60−0.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 80,383 | $7.54M | 2.6% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| GSGoldman Sachs Group Inc | Stock | 8,566 | $7.53M | 2.6% | +8,566 | New | History |
| BSXBoston Scientific Corp | Stock | 72,958 | $6.96M | 2.4% | −241−0.3% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 11,638 | $6.76M | 2.3% | −13−0.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 17,746 | $6.57M | 2.3% | +17,746 | New | History |
| LRCXLam Research Corp | Stock | 31,305 | $5.36M | 1.9% | +31,305 | New | History |
| CLSCelestica Inc | Stock | 17,975 | $5.31M | 1.8% | +17,975 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,287 | $4.97M | 1.7% | −805−9.9% | Reduced | History |
| VIKViking Holdings Ltd | ORD SHS | 68,477 | $4.89M | 1.7% | +1,248+1.9% | Added | History |
| DASHDoorDash, Inc. | Stock | 21,469 | $4.86M | 1.7% | +43+0.2% | Added | History |
| VSTVistra Corp. | Stock | 27,324 | $4.41M | 1.5% | −26−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,556 | $2.80M | 1.0% | −276−5.7% | Reduced | – |
| TJXTJX Companies Inc | Stock | 14,677 | $2.25M | 0.8% | −171−1.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,711 | $2.25M | 0.8% | 00.0% | Unchanged | – |
| FIXComfort Systems USA Inc | COM | 1,762 | $1.64M | 0.6% | −17−1.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,766 | $1.31M | 0.5% | −256−8.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,704 | $1.15M | 0.4% | +5,050+190.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,640 | $828.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,243 | $798.3K | 0.3% | −196−5.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,923 | $791.3K | 0.3% | +307+4.0% | Added | – |
| EQIXEquinix Inc | COM | 1,005 | $770.0K | 0.3% | −30−2.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,641 | $702.3K | 0.2% | −1,671−13.6% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,329 | $495.9K | 0.2% | +1,097+15.2% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 2,167 | $484.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 670 | $458.9K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,500 | $398.8K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,585 | $394.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,904 | $388.3K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,000 | $334.2K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 330 | $270.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 640 | $239.0K | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 1,650 | $219.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,000 | $210.5K | 0.1% | +2,000 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 357 | $179.4K | 0.1% | +89+33.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,241 | $167.9K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,952 | $148.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 402 | $116.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 293 | $113.3K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 4,098 | $98.5K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 900 | $42.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,416 | $41.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,542 | $40.4K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 149 | $14.3K | <0.1% | −685−82.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 128 | $12.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 57 | $10.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17 | $8.29K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 278 | $7.92K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 53 | $4.62K | <0.1% | −363−87.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 41 | $4.52K | <0.1% | −266−86.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 45 | $4.33K | <0.1% | −338−88.3% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2 | $66 | <0.1% | −1−33.3% | Reduced | – |
Sold out since Q3 2025 (8)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 31,873 | $8.96M | 3.0% | History |
| SHOPShopify Inc. | Stock | 54,268 | $8.06M | 2.7% | History |
| DISWalt Disney Co | Stock | 66,557 | $7.62M | 2.6% | History |
| UBERUber Technologies, Inc | Stock | 69,581 | $6.82M | 2.3% | History |
| DEDeere & Co | Stock | 12,885 | $5.89M | 2.0% | History |
| CBRECbre Group, Inc. | CL A | 24,888 | $3.92M | 1.3% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 8,538 | $3.89M | 1.3% | History |
| iShares Semiconductor ETF464287523 | ETF | 2 | $542 | <0.1% | – |