13F HOLDINGS REPORT
NWK Group, Inc.
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001398344-25-020573
Total Value
$294.0M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 133,337 | $24.9M | 8.46% |
| 2 | ALPHABET INC | GOOG | 71,137 | $17.3M | 5.88% |
| 3 | TESLA INC | TSLA | 35,124 | $15.6M | 5.31% |
| 4 | MICROSOFT CORP | MSFT | 29,763 | $15.4M | 5.24% |
| 5 | APPLE INC | AAPL | 58,315 | $14.8M | 5.05% |
| 6 | AMAZON COM INC | AMZN | 65,958 | $14.5M | 4.93% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 14,917 | $13.8M | 4.70% |
| 8 | BROADCOM INC | AVGO | 38,436 | $12.7M | 4.31% |
| 9 | ELI LILLY & CO | LLY | 15,418 | $11.8M | 4.00% |
| 10 | NETFLIX INC | NFLX | 8,042 | $9.6M | 3.28% |
| 11 | GE AEROSPACE | 369604301 | 31,918 | $9.6M | 3.27% |
| 12 | ORACLE CORP | ORCL-PD | 31,873 | $9.0M | 3.05% |
| 13 | META PLATFORMS INC | META | 11,925 | $8.8M | 2.98% |
| 14 | GE VERNOVA INC | GEV | 13,506 | $8.3M | 2.82% |
| 15 | SPOTIFY TECHNOLOGY S A | SPOT | 11,651 | $8.1M | 2.77% |
| 16 | SHOPIFY INC | SHOP | 54,268 | $8.1M | 2.74% |
| 17 | DISNEY WALT CO | 254687106 | 66,557 | $7.6M | 2.59% |
| 18 | BANK NEW YORK MELLON CORP | 064058100 | 69,820 | $7.6M | 2.59% |
| 19 | VISA INC | V | 22,042 | $7.5M | 2.56% |
| 20 | BOSTON SCIENTIFIC CORP | BSX | 73,199 | $7.1M | 2.43% |
| 21 | UBER TECHNOLOGIES INC | UBER | 69,581 | $6.8M | 2.32% |
| 22 | DEERE & CO | DE | 12,885 | $5.9M | 2.00% |
| 23 | DOORDASH INC | DASH | 21,426 | $5.8M | 1.98% |
| 24 | SPDR S&P 500 ETF TR | SPY | 8,092 | $5.4M | 1.83% |
| 25 | VISTRA CORP | VST | 27,350 | $5.4M | 1.82% |
| 26 | VIKING HOLDINGS LTD | VIK | 67,229 | $4.2M | 1.42% |
| 27 | CBRE GROUP INC | CBRE | 24,888 | $3.9M | 1.33% |
| 28 | ALNYLAM PHARMACEUTICALS INC | ALNY | 8,538 | $3.9M | 1.32% |
| 29 | INVESCO QQQ TR | IVZ | 4,832 | $2.9M | 0.99% |
| 30 | VANGUARD INDEX FDS | 922908769 | 6,711 | $2.2M | 0.75% |
| 31 | TJX COS INC NEW | 872540109 | 14,848 | $2.1M | 0.73% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.51% |
| 33 | COMFORT SYS USA INC | 199908104 | 1,779 | $1.5M | 0.50% |
| 34 | ISHARES TR | 464287614 | 3,022 | $1.4M | 0.48% |
| 35 | ISHARES TR | 464287655 | 3,439 | $832,100 | 0.28% |
| 36 | EQUINIX INC | EQIX | 1,035 | $810,653 | 0.28% |
| 37 | ISHARES TR | 464287507 | 12,312 | $803,481 | 0.27% |
| 38 | ISHARES TR | 464287226 | 7,616 | $763,504 | 0.26% |
| 39 | ALPHABET INC | GOOG | 2,640 | $642,972 | 0.22% |
| 40 | VERISK ANALYTICS INC | VRSK | 2,167 | $545,022 | 0.19% |
| 41 | ISHARES TR | 464287200 | 670 | $448,431 | 0.15% |
| 42 | DIMENSIONAL ETF TRUST | 25434V609 | 7,232 | $420,975 | 0.14% |
| 43 | CHEVRON CORP NEW | CVX | 2,585 | $401,425 | 0.14% |
| 44 | ISHARES TR | 464287150 | 2,654 | $386,555 | 0.13% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,500 | $384,285 | 0.13% |
| 46 | SCHWAB STRATEGIC TR | 808524300 | 11,904 | $379,859 | 0.13% |
| 47 | WALMART INC | WMT | 3,000 | $309,180 | 0.11% |
| 48 | MCKESSON CORP | MCK | 330 | $254,938 | 0.09% |
| 49 | ISHARES TR | 464287622 | 640 | $233,907 | 0.08% |
| 50 | EMERSON ELEC CO | EMR | 1,650 | $216,447 | 0.07% |
| 51 | SCHWAB STRATEGIC TR | 808524201 | 6,241 | $164,388 | 0.06% |
| 52 | SCHWAB STRATEGIC TR | 808524508 | 4,952 | $146,777 | 0.05% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 268 | $134,734 | 0.05% |
| 54 | VANGUARD INDEX FDS | 922908629 | 402 | $118,139 | 0.04% |
| 55 | ISHARES TR | 464287689 | 293 | $111,029 | 0.04% |
| 56 | SCHWAB STRATEGIC TR | 808524805 | 4,098 | $95,401 | 0.03% |
| 57 | ISHARES TR | 464287465 | 834 | $77,871 | 0.03% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 900 | $42,948 | 0.01% |
| 59 | SCHWAB STRATEGIC TR | 808524409 | 1,416 | $41,220 | 0.01% |
| 60 | SCHWAB STRATEGIC TR | 808524102 | 1,542 | $39,645 | 0.01% |
| 61 | ISHARES TR | 464287432 | 416 | $37,178 | 0.01% |
| 62 | ISHARES TR | 464287440 | 383 | $36,944 | 0.01% |
| 63 | ISHARES TR | 464287242 | 307 | $34,221 | 0.01% |
| 64 | ISHARES TR | 464287499 | 128 | $12,358 | 0.00% |
| 65 | ISHARES TR | 464287630 | 57 | $10,078 | 0.00% |
| 66 | VANGUARD INDEX FDS | 922908736 | 17 | $8,153 | 0.00% |
| 67 | SCHWAB STRATEGIC TR | 808524607 | 278 | $7,756 | 0.00% |
| 68 | ISHARES TR | 464287523 | 2 | $542 | 0.00% |
| 69 | SCHWAB STRATEGIC TR | 808524706 | 3 | $100 | 0.00% |