NWK Group, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), NWK Group, Inc. reported 72 stock positions worth $258.8 million. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by Broadcom (AVGO, 7.0%) and Apple (AAPL, 5.9%). Compared with Q3 2024, it opened 8 new positions, sold out of 6, added to 28 and reduced 15. The biggest buy was a new position in Vertiv Class A (VRT) and the biggest sale an exit from General Electric (GE).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001803054
- Portfolio Value
- $258.8M (Q4 2024)
- SEC Filing
- 0001398344-25-002707 ↗ filed Feb 13, 2025
Holdings Value
Holdings 72 stocks · $258.8M
| NVDA Nvidia Corp. | 7.11% | 136,956 | $18.4M | Reduce -0.1% |
| AVGO Broadcom Inc. | 7.00% | 78,148 | $18.1M | Add +0.8% |
| AAPL Apple Inc. | 5.94% | 61,364 | $15.4M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 5.84% | 68,938 | $15.1M | Reduce -2.7% |
| COST Costco Wholesale Corp. | 5.50% | 15,530 | $14.2M | Add +0.8% |
| LLY Eli Lilly & Co. | 4.75% | 15,938 | $12.3M | Add +0.9% |
| TSLA Tesla Inc. | 4.60% | 29,466 | $11.9M | Reduce -0.1% |
| V Visa Inc. Class A | 4.38% | 35,893 | $11.3M | Add +1.0% |
| NFLX Netflix Inc. | 4.14% | 12,021 | $10.7M | Add +0.9% |
| NOW ServiceNow Inc. | 4.11% | 10,027 | $10.6M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 3.64% | 49,731 | $9.4M | Reduce -3.3% |
| SPOT Spotify Technology SA | 3.19% | 18,425 | $8.2M | Add +0.9% |
| ANET Arista Networks Inc. | 3.18% | 74,487 | $8.2M | Add +1.0% |
| MSFT Microsoft Corp. | 3.09% | 18,981 | $8.0M | Reduce -0.2% |
| RCL Royal Caribbean Cruises Ltd. | 2.92% | 32,703 | $7.5M | Add +2.7% |
| META Meta Platforms Inc. Class A | 2.74% | 12,096 | $7.1M | Add +0.6% |
| BSX Boston Scientific Corp. | 2.61% | 75,724 | $6.8M | Add +2.1% |
| FICO Fair Isaac Corp. | 2.22% | 2,884 | $5.7M | Add +1.4% |
| DASH DoorDash Inc. Class A | 2.08% | 32,165 | $5.4M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.89% | 8,360 | $4.9M | No change |
| VRT Vertiv Holdings Co. Class A | 1.71% | 38,957 | $4.4M | New |
| RACE Ferrari NV | 1.69% | 10,302 | $4.4M | Add +0.9% |
| ONON On Holding AG Class A filed as ON HLDG AG | 1.56% | 73,605 | $4.0M | Add +5.3% |
| ALKT Alkami Technology Inc. | 1.44% | 101,805 | $3.7M | Add +3.1% |
| BROS Dutch Bros Inc. Class A | 1.42% | 69,952 | $3.7M | New |
| DUOL Duolingo | 1.32% | 10,501 | $3.4M | New |
| CAVA Cava Group Inc. | 1.21% | 27,816 | $3.1M | Add +5.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.98% | 4,952 | $2.5M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 6,711 | $1.9M | No change |
| APO Apollo Global Management Inc. | 0.68% | 10,688 | $1.8M | Reduce -1.6% |
| TT Trane Technologies PLC | 0.62% | 4,330 | $1.6M | Reduce -1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.53% | 2 | $1.4M | Reduce -50.0% |
| AXP American Express Co. | 0.53% | 4,588 | $1.4M | Reduce -2.4% |
| EQIX Equinix Inc. | 0.51% | 1,400 | $1.3M | Reduce -3.5% |
| PWR Quanta Services Inc. | 0.50% | 4,129 | $1.3M | Reduce -1.6% |
| VST Vistra Corp. | 0.48% | 9,013 | $1.2M | New |
| IWF iShares Russell 1000 Growth | 0.44% | 2,831 | $1.1M | Reduce -8.7% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 11,887 | $741K | Add +2.0% |
| IWM iShares Russell 2000 ETF | 0.27% | 3,204 | $708K | Add +7.1% |
| VRSK Verisk Analytics Inc. | 0.23% | 2,167 | $597K | No change |
| SCHG Schwab US Large-Cap Growth | 0.22% | 20,004 | $558K | No change |
| GOOG Alphabet Inc. Class C | 0.21% | 2,882 | $549K | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 0.19% | 5,104 | $495K | Add +3.1% |
| IVV iShares Core S&P 500 ETF | 0.16% | 685 | $403K | No change |
| CVX Chevron Corp. | 0.14% | 2,585 | $374K | No change |
| DFAT Dimensional US Target Value | 0.14% | 6,664 | $371K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.13% | 8,500 | $343K | No change |
| WMT Walmart Inc. | 0.10% | 3,000 | $271K | No change |
| IWB iShares Russell 1000 ETF | 0.08% | 640 | $206K | No change |
| EMR Emerson Electric Co. | 0.08% | 1,650 | $204K | New |
| SCHM Schwab US Mid Cap ETF | 0.06% | 5,907 | $164K | Add +14.3% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 7,056 | $164K | No change |
| EFA iShares MSCI Eafe ETF | 0.05% | 1,762 | $133K | Add +6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 268 | $121K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 448 | $118K | No change |
| IWV iShares Russell 3000 ETF | 0.04% | 293 | $98K | No change |
| IEF iShares 7-10 Year Treasury B | 0.02% | 696 | $64K | Add +6.6% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 721 | $63K | Add +12.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 589 | $63K | Add +5.6% |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 900 | $37K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 1,416 | $37K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 1,542 | $35K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 123 | $22K | No change |
| SCHK Schwab 1000 Index ETF | 0.01% | 520 | $15K | New |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 128 | $11K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 392 | $10K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 57 | $9K | New |
| SCHH Schwab US REIT ETF | 0.00% | 428 | $9K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 17 | $7K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 37 | $961 | Reduce -2.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 14 | $373 | Add +7.7% |
| SCHF Schwab Intl Equity ETF | 0.00% | 7 | $130 | Add +75.0% |
Portfolio Sells Q3 2024 → Q4 2024
| GE General Electric | Sold out | 0.00% | −2.88 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −2.75 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −2.06 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −1.67 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.67 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -50.0% | 0.53% | −0.60 |
| MSFT Microsoft Corp. | Reduce -0.2% | 3.09% | −0.24 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.12 |
| TT Trane Technologies PLC | Reduce -1.6% | 0.62% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -8.7% | 0.44% | −0.03 |
| EQIX Equinix Inc. | Reduce -3.5% | 0.51% | −0.01 |
| AAPL Apple Inc. | Reduce -2.2% | 5.94% | −0.01 |
| PWR Quanta Services Inc. | Reduce -1.6% | 0.50% | −0.00 |
| SCHP Schwab U.S. Tips ETF | Reduce -2.6% | 0.00% | 0.00 |
| AXP American Express Co. | Reduce -2.4% | 0.53% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 0.21% | +0.02 |
| APO Apollo Global Management Inc. | Reduce -1.6% | 0.68% | +0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -3.3% | 3.64% | +0.17 |
| NVDA Nvidia Corp. | Reduce -0.1% | 7.11% | +0.33 |
| AMZN Amazon.com Inc. | Reduce -2.7% | 5.84% | +0.47 |
| TSLA Tesla Inc. | Reduce -0.1% | 4.60% | +1.46 |
Portfolio Buys Q3 2024 → Q4 2024
| VRT Vertiv Holdings Co. Class A | New | 1.71% | +1.71 |
| AVGO Broadcom Inc. | Add +0.8% | 7.00% | +1.56 |
| BROS Dutch Bros Inc. Class A | New | 1.42% | +1.42 |
| DUOL Duolingo | New | 1.32% | +1.32 |
| NFLX Netflix Inc. | Add +0.9% | 4.14% | +0.70 |
| RCL Royal Caribbean Cruises Ltd. | Add +2.7% | 2.92% | +0.61 |
| NOW ServiceNow Inc. | Add +0.7% | 4.11% | +0.48 |
| VST Vistra Corp. | New | 0.48% | +0.48 |
| SPOT Spotify Technology SA | Add +0.9% | 3.19% | +0.45 |
| V Visa Inc. Class A | Add +1.0% | 4.38% | +0.41 |
| ANET Arista Networks Inc. | Add +1.0% | 3.18% | +0.30 |
| DASH DoorDash Inc. Class A | Add +2.3% | 2.08% | +0.26 |
| ALKT Alkami Technology Inc. | Add +3.1% | 1.44% | +0.18 |
| ONON On Holding AG Class A | Add +5.3% | 1.56% | +0.13 |
| BSX Boston Scientific Corp. | Add +2.1% | 2.61% | +0.08 |
| EMR Emerson Electric Co. | New | 0.08% | +0.08 |
| SCHK Schwab 1000 Index ETF | New | 0.01% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +14.3% | 0.06% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +7.1% | 0.27% | +0.00 |
| IWN iShares Russell 2000 Value E | New | 0.00% | +0.00 |
| SCHH Schwab US REIT ETF | New | 0.00% | +0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +7.7% | 0.00% | 0.00 |
| SCHF Schwab Intl Equity ETF | Add +75.0% | 0.00% | 0.00 |
| TLT iShares 20+ Year Treasury BD | Add +12.7% | 0.02% | −0.00 |
| IEF iShares 7-10 Year Treasury B | Add +6.6% | 0.02% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +5.6% | 0.02% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 0.98% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +6.5% | 0.05% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +2.0% | 0.29% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +3.1% | 0.19% | −0.01 |
| FICO Fair Isaac Corp. | Add +1.4% | 2.22% | −0.03 |
| COST Costco Wholesale Corp. | Add +0.8% | 5.50% | −0.06 |
| META Meta Platforms Inc. Class A | Add +0.6% | 2.74% | −0.06 |
| CAVA Cava Group Inc. | Add +5.4% | 1.21% | −0.12 |
| RACE Ferrari NV | Add +0.9% | 1.69% | −0.26 |
| LLY Eli Lilly & Co. | Add +0.9% | 4.75% | −0.94 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 71 | $324.2M | NVDA, GOOGL, LLY, MRVL, AAPL |
| Q1 2026 | 66 | $260.6M | NVDA, GOOGL, COST, AAPL, LLY |
| Q4 2025 | 67 | $287.9M | NVDA, GOOGL, LLY, TSLA, AAPL |
| Q3 2025 | 69 | $294.0M | NVDA, GOOGL, TSLA, MSFT, AAPL |
| Q2 2025 | 66 | $284.7M | NVDA, AVGO, NFLX, MSFT, COST |
| Q1 2025 | 65 | $218.6M | NVDA, COST, AAPL, AMZN, LLY |
| Q4 2024 | 72 | $258.8M | NVDA, AVGO, AAPL, AMZN, COST |
| Q3 2024 | 70 | $245.7M | NVDA, AAPL, LLY, COST, AVGO |
| Q2 2024 | 59 | $238.0M | NVDA, LLY, AMZN, COST, AAPL |
| Q1 2024 | 61 | $213.4M | AMZN, LLY, NVDA, AMD, COST |