13F HOLDINGS REPORT
NWK Group, Inc.
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001398344-26-002525
Total Value
$287.9M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 132,915 | $24.8M | 8.61% |
| 2 | ALPHABET INC | GOOG | 70,987 | $22.2M | 7.72% |
| 3 | ELI LILLY & CO | LLY | 15,367 | $16.5M | 5.74% |
| 4 | TESLA INC | TSLA | 35,137 | $15.8M | 5.49% |
| 5 | APPLE INC | AAPL | 57,895 | $15.7M | 5.47% |
| 6 | AMAZON COM INC | AMZN | 65,768 | $15.2M | 5.27% |
| 7 | MICROSOFT CORP | MSFT | 29,524 | $14.3M | 4.96% |
| 8 | BROADCOM INC | AVGO | 38,405 | $13.3M | 4.62% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 14,921 | $12.9M | 4.47% |
| 10 | GE AEROSPACE | 369604301 | 31,880 | $9.8M | 3.41% |
| 11 | GE VERNOVA INC | GEV | 13,486 | $8.8M | 3.06% |
| 12 | ULTA BEAUTY INC | ULTA | 13,420 | $8.1M | 2.82% |
| 13 | BANK NEW YORK MELLON CORP | 064058100 | 69,722 | $8.1M | 2.81% |
| 14 | META PLATFORMS INC | META | 11,871 | $7.8M | 2.72% |
| 15 | VISA INC | V | 21,982 | $7.7M | 2.68% |
| 16 | NETFLIX INC | NFLX | 80,383 | $7.5M | 2.62% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 8,566 | $7.5M | 2.62% |
| 18 | BOSTON SCIENTIFIC CORP | BSX | 72,958 | $7.0M | 2.42% |
| 19 | SPOTIFY TECHNOLOGY S A | SPOT | 11,638 | $6.8M | 2.35% |
| 20 | AMERICAN EXPRESS CO | AXP | 17,746 | $6.6M | 2.28% |
| 21 | LAM RESEARCH CORP | LRCX | 31,305 | $5.4M | 1.86% |
| 22 | CELESTICA INC | CLS | 17,975 | $5.3M | 1.85% |
| 23 | SPDR S&P 500 ETF TR | SPY | 7,287 | $5.0M | 1.73% |
| 24 | VIKING HOLDINGS LTD | VIK | 68,477 | $4.9M | 1.70% |
| 25 | DOORDASH INC | DASH | 21,469 | $4.9M | 1.69% |
| 26 | VISTRA CORP | VST | 27,324 | $4.4M | 1.53% |
| 27 | INVESCO QQQ TR | IVZ | 4,556 | $2.8M | 0.97% |
| 28 | TJX COS INC NEW | 872540109 | 14,677 | $2.3M | 0.78% |
| 29 | VANGUARD INDEX FDS | 922908769 | 6,711 | $2.2M | 0.78% |
| 30 | COMFORT SYS USA INC | 199908104 | 1,762 | $1.6M | 0.57% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.52% |
| 32 | ISHARES TR | 464287614 | 2,766 | $1.3M | 0.45% |
| 33 | ISHARES TR | 464287150 | 7,704 | $1.1M | 0.40% |
| 34 | ALPHABET INC | GOOG | 2,640 | $828,432 | 0.29% |
| 35 | ISHARES TR | 464287655 | 3,243 | $798,297 | 0.28% |
| 36 | ISHARES TR | 464287226 | 7,923 | $791,349 | 0.27% |
| 37 | EQUINIX INC | EQIX | 1,005 | $769,991 | 0.27% |
| 38 | ISHARES TR | 464287507 | 10,641 | $702,306 | 0.24% |
| 39 | DIMENSIONAL ETF TRUST | 25434V609 | 8,329 | $495,909 | 0.17% |
| 40 | VERISK ANALYTICS INC | VRSK | 2,167 | $484,736 | 0.17% |
| 41 | ISHARES TR | 464287200 | 670 | $458,910 | 0.16% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,500 | $398,820 | 0.14% |
| 43 | CHEVRON CORP NEW | CVX | 2,585 | $393,980 | 0.14% |
| 44 | SCHWAB STRATEGIC TR | 808524300 | 11,904 | $388,311 | 0.13% |
| 45 | WALMART INC | WMT | 3,000 | $334,230 | 0.12% |
| 46 | MCKESSON CORP | MCK | 330 | $270,696 | 0.09% |
| 47 | ISHARES TR | 464287622 | 640 | $239,002 | 0.08% |
| 48 | EMERSON ELEC CO | EMR | 1,650 | $218,988 | 0.08% |
| 49 | MERCK & CO INC | MRK | 2,000 | $210,520 | 0.07% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 357 | $179,446 | 0.06% |
| 51 | SCHWAB STRATEGIC TR | 808524201 | 6,241 | $167,945 | 0.06% |
| 52 | SCHWAB STRATEGIC TR | 808524508 | 4,952 | $148,907 | 0.05% |
| 53 | VANGUARD INDEX FDS | 922908629 | 402 | $116,723 | 0.04% |
| 54 | ISHARES TR | 464287689 | 293 | $113,347 | 0.04% |
| 55 | SCHWAB STRATEGIC TR | 808524805 | 4,098 | $98,516 | 0.03% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 900 | $42,008 | 0.01% |
| 57 | SCHWAB STRATEGIC TR | 808524409 | 1,416 | $41,928 | 0.01% |
| 58 | SCHWAB STRATEGIC TR | 808524102 | 1,542 | $40,447 | 0.01% |
| 59 | ISHARES TR | 464287465 | 149 | $14,308 | 0.00% |
| 60 | ISHARES TR | 464287499 | 128 | $12,323 | 0.00% |
| 61 | ISHARES TR | 464287630 | 57 | $10,329 | 0.00% |
| 62 | VANGUARD INDEX FDS | 922908736 | 17 | $8,294 | 0.00% |
| 63 | SCHWAB STRATEGIC TR | 808524607 | 278 | $7,917 | 0.00% |
| 64 | ISHARES TR | 464287432 | 53 | $4,619 | 0.00% |
| 65 | ISHARES TR | 464287242 | 41 | $4,518 | 0.00% |
| 66 | ISHARES TR | 464287440 | 45 | $4,327 | 0.00% |
| 67 | SCHWAB STRATEGIC TR | 808524706 | 2 | $66 | 0.00% |