Q3 2025 · 13F-HR
NWK Group, Inc.holdings as filed
Filed 2025-11-10 · accession 0001398344-25-020573
$294.0M
Reported value
69
Positions
2025-09-30
Period end
The Brief · NWK Group, Inc. · Q3 2025
AI · grounded in 13F
NWK Group, Inc. established a new position in NVDA valued at $24.88M. The fund also initiated new stakes in GOOGL for $17.29M and TSLA for $15.62M. Additional new positions include MSFT, AAPL, and AMZN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.9M | 8.46% | 133,337 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $17.3M | 5.88% | 71,137 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $15.6M | 5.31% | 35,124 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.4M | 5.24% | 29,763 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.8M | 5.05% | 58,315 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $14.5M | 4.93% | 65,958 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.8M | 4.70% | 14,917 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $12.7M | 4.31% | 38,436 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $11.8M | 4.00% | 15,418 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $9.6M | 3.28% | 8,042 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $9.6M | 3.27% | 31,918 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $9.0M | 3.05% | 31,873 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.8M | 2.98% | 11,925 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $8.3M | 2.82% | 13,506 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $8.1M | 2.77% | 11,651 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $8.1M | 2.74% | 54,268 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $7.6M | 2.59% | 66,557 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7.6M | 2.59% | 69,820 | Common | NONE |
| 92826C839 | V | VISA INC | $7.5M | 2.56% | 22,042 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.1M | 2.43% | 73,199 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.8M | 2.32% | 69,581 | Common | NONE |
| 244199105 | DE | DEERE & CO | $5.9M | 2.00% | 12,885 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $5.8M | 1.98% | 21,426 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.4M | 1.83% | 8,092 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $5.4M | 1.82% | 27,350 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $4.2M | 1.42% | 67,229 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.9M | 1.33% | 24,888 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.9M | 1.32% | 8,538 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 0.99% | 4,832 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 0.75% | 6,711 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.1M | 0.73% | 14,848 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.51% | 2 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.5M | 0.50% | 1,779 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.48% | 3,022 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $832,100 | 0.28% | 3,439 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $810,653 | 0.28% | 1,035 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $803,481 | 0.27% | 12,312 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $763,504 | 0.26% | 7,616 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $642,972 | 0.22% | 2,640 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $545,022 | 0.19% | 2,167 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $448,431 | 0.15% | 670 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $420,975 | 0.14% | 7,232 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $401,425 | 0.14% | 2,585 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $386,555 | 0.13% | 2,654 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $384,285 | 0.13% | 8,500 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $379,859 | 0.13% | 11,904 | Common | NONE |
| 931142103 | WMT | WALMART INC | $309,180 | 0.11% | 3,000 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $254,938 | 0.09% | 330 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $233,907 | 0.08% | 640 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $216,447 | 0.07% | 1,650 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $164,388 | 0.06% | 6,241 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $146,777 | 0.05% | 4,952 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $134,734 | 0.05% | 268 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $118,139 | 0.04% | 402 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $111,029 | 0.04% | 293 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $95,401 | 0.03% | 4,098 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $77,871 | 0.03% | 834 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $42,948 | 0.01% | 900 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $41,220 | 0.01% | 1,416 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $39,645 | 0.01% | 1,542 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $37,178 | 0.01% | 416 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $36,944 | 0.01% | 383 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $34,221 | 0.01% | 307 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $12,358 | 0.00% | 128 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $10,078 | 0.00% | 57 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8,153 | 0.00% | 17 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $7,756 | 0.00% | 278 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $542 | 0.00% | 2 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $100 | 0.00% | 3 | 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.