Q2 2025 · 13F-HR
NWK Group, Inc.holdings as filed
Filed 2025-08-04 · accession 0001398344-25-014435
$284.7M
Reported value
66
Positions
2025-06-30
Period end
The Brief · NWK Group, Inc. · Q2 2025
AI · grounded in 13F
NWK Group, Inc. established a new position in NVDA valued at $21.1M. The fund also initiated new stakes in AVGO for $20.6M and NFLX for $15.6M. Additional new positions include MSFT, COST, and AMZN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.1M | 7.42% | 133,644 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $20.6M | 7.25% | 74,845 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $15.6M | 5.47% | 11,634 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.9M | 5.22% | 29,893 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14.8M | 5.20% | 14,948 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $14.5M | 5.10% | 66,141 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.6M | 4.42% | 71,360 | Common | NONE |
| 92826C839 | V | VISA INC | $12.3M | 4.33% | 34,694 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $12.1M | 4.23% | 15,459 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.0M | 4.21% | 58,494 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $10.1M | 3.54% | 51,937 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $9.9M | 3.49% | 9,665 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $9.0M | 3.15% | 11,683 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.8M | 3.10% | 11,961 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.3M | 2.92% | 26,191 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $8.2M | 2.89% | 32,009 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $7.9M | 2.77% | 32,007 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.9M | 2.77% | 73,427 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.3M | 2.57% | 66,080 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $7.2M | 2.52% | 13,545 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.8M | 2.40% | 69,124 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $6.3M | 2.20% | 54,267 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $6.2M | 2.18% | 31,663 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.0M | 2.09% | 26,656 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.2M | 1.81% | 8,358 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 0.94% | 4,876 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 0.72% | 6,711 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 0.65% | 15,002 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.8M | 0.64% | 4,140 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.51% | 2 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.44% | 2,976 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $855,130 | 0.30% | 1,075 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $789,080 | 0.28% | 12,723 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $767,781 | 0.27% | 3,558 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $675,021 | 0.24% | 2,167 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $537,168 | 0.19% | 5,415 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $461,037 | 0.16% | 2,599 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $425,317 | 0.15% | 685 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $370,146 | 0.13% | 2,585 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $359,589 | 0.13% | 6,664 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $359,295 | 0.13% | 8,500 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $347,718 | 0.12% | 11,904 | Common | NONE |
| 931142103 | WMT | WALMART INC | $293,340 | 0.10% | 3,000 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $241,817 | 0.08% | 330 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $219,995 | 0.08% | 1,650 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $217,325 | 0.08% | 640 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $152,530 | 0.05% | 6,241 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $150,712 | 0.05% | 1,686 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $138,904 | 0.05% | 4,952 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $130,186 | 0.05% | 268 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $112,545 | 0.04% | 402 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $102,843 | 0.04% | 293 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $71,140 | 0.02% | 3,219 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $64,836 | 0.02% | 677 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $63,793 | 0.02% | 582 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $61,599 | 0.02% | 698 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $41,193 | 0.01% | 900 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $39,181 | 0.01% | 1,416 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $36,746 | 0.01% | 1,542 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $22,354 | 0.01% | 123 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $11,772 | 0.00% | 128 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $8,992 | 0.00% | 57 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7,453 | 0.00% | 17 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $7,033 | 0.00% | 278 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1,005 | 0.00% | 38 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $422 | 0.00% | 14 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.