NWK Group, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), NWK Group, Inc. reported 65 stock positions worth $218.6 million. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Costco Wholesale (COST, 6.5%) and Apple (AAPL, 6.2%). Compared with Q4 2024, it opened 8 new positions, sold out of 15, added to 10 and reduced 26. The biggest buy was a new position in Fortinet (FTNT) and the biggest sale an exit from Arista Networks (ANET).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001803054
- Portfolio Value
- $218.6M (Q1 2025)
- SEC Filing
- 0001398344-25-009188 ↗ filed May 12, 2025
Holdings Value
Holdings 65 stocks · $218.6M
| NVDA Nvidia Corp. | 6.66% | 134,330 | $14.6M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 6.53% | 15,099 | $14.3M | Reduce -2.8% |
| AAPL Apple Inc. | 6.24% | 61,444 | $13.6M | Add +0.1% |
| AMZN Amazon.com Inc. | 5.89% | 67,694 | $12.9M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 5.86% | 15,507 | $12.8M | Reduce -2.7% |
| AVGO Broadcom Inc. | 5.79% | 75,570 | $12.7M | Reduce -3.3% |
| V Visa Inc. Class A | 5.61% | 34,977 | $12.3M | Reduce -2.5% |
| NFLX Netflix Inc. | 5.03% | 11,786 | $11.0M | Reduce -1.9% |
| SPOT Spotify Technology SA | 4.60% | 18,271 | $10.0M | Reduce -0.8% |
| NOW ServiceNow Inc. | 3.55% | 9,743 | $7.8M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 3.43% | 48,469 | $7.5M | Reduce -2.5% |
| BSX Boston Scientific Corp. | 3.42% | 74,038 | $7.5M | Reduce -2.2% |
| MSFT Microsoft Corp. | 3.24% | 18,891 | $7.1M | Reduce -0.5% |
| TSLA Tesla Inc. | 3.16% | 26,674 | $6.9M | Reduce -9.5% |
| FTNT Fortinet Inc. | 3.16% | 71,687 | $6.9M | New |
| META Meta Platforms Inc. Class A | 3.15% | 11,948 | $6.9M | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 2.89% | 31,560 | $6.3M | New |
| DASH DoorDash Inc. Class A | 2.67% | 31,973 | $5.8M | Reduce -0.6% |
| DOCU Docusign Inc. | 2.38% | 63,990 | $5.2M | New |
| BABA Alibaba Group Holding-SP ADR | 2.38% | 39,305 | $5.2M | New |
| FICO Fair Isaac Corp. | 2.38% | 2,817 | $5.2M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.13% | 8,332 | $4.7M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.05% | 4,901 | $2.3M | Reduce -1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.86% | 15,447 | $1.9M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 6,711 | $1.8M | No change |
| GILD Gilead Sciences Inc. | 0.77% | 14,972 | $1.7M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.73% | 2 | $1.6M | No change |
| APO Apollo Global Management Inc. | 0.66% | 10,612 | $1.5M | Reduce -0.7% |
| TT Trane Technologies PLC | 0.66% | 4,297 | $1.4M | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 0.59% | 3,578 | $1.3M | Add +26.4% |
| EQIX Equinix Inc. | 0.47% | 1,250 | $1.0M | Reduce -10.7% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 12,597 | $735K | Add +6.0% |
| IWM iShares Russell 2000 ETF | 0.31% | 3,400 | $678K | Add +6.1% |
| VRSK Verisk Analytics Inc. | 0.29% | 2,167 | $645K | No change |
| AGG iShares Core U.S. Aggregate | 0.23% | 5,183 | $513K | Add +1.6% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 19,656 | $492K | Reduce -1.7% |
| CVX Chevron Corp. | 0.20% | 2,585 | $432K | No change |
| GOOG Alphabet Inc. Class C | 0.19% | 2,711 | $424K | Reduce -5.9% |
| IVV iShares Core S&P 500 ETF | 0.18% | 685 | $385K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.16% | 8,500 | $343K | No change |
| DFAT Dimensional US Target Value | 0.16% | 6,664 | $343K | No change |
| WMT Walmart Inc. | 0.12% | 3,000 | $263K | No change |
| MCK McKesson Corp. | 0.10% | 330 | $222K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 5,264 | $220K | New |
| IWB iShares Russell 1000 ETF | 0.09% | 640 | $196K | No change |
| EFA iShares MSCI Eafe ETF | 0.07% | 1,762 | $144K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 268 | $143K | No change |
| SCHX Schwab US Large-Cap ETF | 0.06% | 6,241 | $138K | Reduce -11.6% |
| SCHM Schwab US Mid Cap ETF | 0.06% | 4,952 | $130K | Reduce -16.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 448 | $116K | No change |
| IWV iShares Russell 3000 ETF | 0.04% | 293 | $93K | No change |
| IEF iShares 7-10 Year Treasury B | 0.03% | 704 | $67K | Add +1.1% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 725 | $66K | Add +0.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 597 | $65K | Add +1.4% |
| SCHV Schwab US Large-Cap Value | 0.02% | 1,416 | $38K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.02% | 900 | $34K | No change |
| SCHB Schwab US Broad Market ETF | 0.02% | 1,542 | $33K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 123 | $21K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 907 | $18K | Add +12857.1% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 128 | $11K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 57 | $9K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 278 | $7K | Reduce -29.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 17 | $6K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 37 | $1K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 15 | $414 | Add +7.1% |
Portfolio Sells Q4 2024 → Q1 2025
| ANET Arista Networks Inc. | Sold out | 0.00% | −3.18 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −2.92 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −1.71 |
| RACE Ferrari NV | Sold out | 0.00% | −1.69 |
| ONON On Holding AG Class A | Sold out | 0.00% | −1.56 |
| ALKT Alkami Technology Inc. | Sold out | 0.00% | −1.44 |
| TSLA Tesla Inc. | Reduce -9.5% | 3.16% | −1.44 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −1.42 |
| DUOL Duolingo | Sold out | 0.00% | −1.32 |
| AVGO Broadcom Inc. | Reduce -3.3% | 5.79% | −1.21 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −1.21 |
| NOW ServiceNow Inc. | Reduce -2.8% | 3.55% | −0.56 |
| AXP American Express Co. | Sold out | 0.00% | −0.53 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.50 |
| VST Vistra Corp. | Sold out | 0.00% | −0.48 |
| NVDA Nvidia Corp. | Reduce -1.9% | 6.66% | −0.45 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 3.43% | −0.21 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.08 |
| EQIX Equinix Inc. | Reduce -10.7% | 0.47% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -5.9% | 0.19% | −0.02 |
| APO Apollo Global Management Inc. | Reduce -0.7% | 0.66% | −0.02 |
| SCHK Schwab 1000 Index ETF | Sold out | 0.00% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -16.2% | 0.06% | −0.00 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -29.1% | 0.00% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -11.6% | 0.06% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.7% | 0.23% | +0.01 |
| TT Trane Technologies PLC | Reduce -0.8% | 0.66% | +0.04 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 5.89% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.0% | 1.05% | +0.07 |
| MSFT Microsoft Corp. | Reduce -0.5% | 3.24% | +0.15 |
| FICO Fair Isaac Corp. | Reduce -2.3% | 2.38% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 2.13% | +0.24 |
| META Meta Platforms Inc. Class A | Reduce -1.2% | 3.15% | +0.41 |
| DASH DoorDash Inc. Class A | Reduce -0.6% | 2.67% | +0.59 |
| BSX Boston Scientific Corp. | Reduce -2.2% | 3.42% | +0.80 |
| NFLX Netflix Inc. | Reduce -1.9% | 5.03% | +0.89 |
| COST Costco Wholesale Corp. | Reduce -2.8% | 6.53% | +1.03 |
| LLY Eli Lilly & Co. | Reduce -2.7% | 5.86% | +1.10 |
| V Visa Inc. Class A | Reduce -2.5% | 5.61% | +1.22 |
| SPOT Spotify Technology SA | Reduce -0.8% | 4.60% | +1.41 |
Portfolio Buys Q4 2024 → Q1 2025
| FTNT Fortinet Inc. | New | 3.16% | +3.16 |
| GE General Electric | New | 2.89% | +2.89 |
| DOCU Docusign Inc. | New | 2.38% | +2.38 |
| BABA Alibaba Group Holding-SP ADR | New | 2.38% | +2.38 |
| TJX TJX Companies Inc. | New | 0.86% | +0.86 |
| GILD Gilead Sciences Inc. | New | 0.77% | +0.77 |
| AAPL Apple Inc. | Add +0.1% | 6.24% | +0.31 |
| IWF iShares Russell 1000 Growth | Add +26.4% | 0.59% | +0.15 |
| MCK McKesson Corp. | New | 0.10% | +0.10 |
| BAC Bank of America Corp. | New | 0.10% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +6.0% | 0.34% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +1.6% | 0.23% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +6.1% | 0.31% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +12857.1% | 0.01% | +0.01 |
| TLT iShares 20+ Year Treasury BD | Add +0.6% | 0.03% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Add +1.1% | 0.03% | +0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.4% | 0.03% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +7.1% | 0.00% | 0.00 |
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 |