Q4 2025 · 13F-HR
NWK Group, Inc.holdings as filed
Filed 2026-02-09 · accession 0001398344-26-002525
$287.9M
Reported value
67
Positions
2025-12-31
Period end
The Brief · NWK Group, Inc. · Q4 2025
AI · grounded in 13F
NWK Group, Inc. closed its position in ORCL, reducing exposure by $8.96M. The fund also exited positions in SHOP and DIS, selling $8.06M and $7.62M respectively. Offsetting these sells, the fund established new positions in ULTA for $8.12M and GS for $7.53M. Additionally, it initiated a new stake in AXP valued at $6.57M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.8M | 8.61% | 132,915 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $22.2M | 7.72% | 70,987 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $16.5M | 5.74% | 15,367 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $15.8M | 5.49% | 35,137 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.7M | 5.47% | 57,895 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $15.2M | 5.27% | 65,768 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.3M | 4.96% | 29,524 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $13.3M | 4.62% | 38,405 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.9M | 4.47% | 14,921 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $9.8M | 3.41% | 31,880 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $8.8M | 3.06% | 13,486 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $8.1M | 2.82% | 13,420 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $8.1M | 2.81% | 69,722 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.8M | 2.72% | 11,871 | Common | NONE |
| 92826C839 | V | VISA INC | $7.7M | 2.68% | 21,982 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $7.5M | 2.62% | 80,383 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.5M | 2.62% | 8,566 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.0M | 2.42% | 72,958 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.8M | 2.35% | 11,638 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.6M | 2.28% | 17,746 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.4M | 1.86% | 31,305 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $5.3M | 1.85% | 17,975 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.0M | 1.73% | 7,287 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $4.9M | 1.70% | 68,477 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $4.9M | 1.69% | 21,469 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $4.4M | 1.53% | 27,324 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 0.97% | 4,556 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.3M | 0.78% | 14,677 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 0.78% | 6,711 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.6M | 0.57% | 1,762 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.52% | 2 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.45% | 2,766 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.40% | 7,704 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $828,432 | 0.29% | 2,640 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $798,297 | 0.28% | 3,243 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $791,349 | 0.27% | 7,923 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $769,991 | 0.27% | 1,005 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $702,306 | 0.24% | 10,641 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $495,909 | 0.17% | 8,329 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $484,736 | 0.17% | 2,167 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $458,910 | 0.16% | 670 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $398,820 | 0.14% | 8,500 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $393,980 | 0.14% | 2,585 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $388,311 | 0.13% | 11,904 | Common | NONE |
| 931142103 | WMT | WALMART INC | $334,230 | 0.12% | 3,000 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $270,696 | 0.09% | 330 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $239,002 | 0.08% | 640 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $218,988 | 0.08% | 1,650 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $210,520 | 0.07% | 2,000 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $179,446 | 0.06% | 357 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $167,945 | 0.06% | 6,241 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $148,907 | 0.05% | 4,952 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $116,723 | 0.04% | 402 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $113,347 | 0.04% | 293 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $98,516 | 0.03% | 4,098 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $42,008 | 0.01% | 900 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $41,928 | 0.01% | 1,416 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $40,447 | 0.01% | 1,542 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $14,308 | 0.00% | 149 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $12,323 | 0.00% | 128 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $10,329 | 0.00% | 57 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8,294 | 0.00% | 17 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $7,917 | 0.00% | 278 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $4,619 | 0.00% | 53 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $4,518 | 0.00% | 41 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $4,327 | 0.00% | 45 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $66 | 0.00% | 2 | 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.