NWK Group, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), NWK Group, Inc. reported 66 stock positions worth $284.7 million. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Broadcom (AVGO, 7.2%) and Netflix (NFLX, 5.5%). Compared with Q1 2025, it opened 7 new positions, sold out of 6, added to 12 and reduced 25. The biggest buy was a new position in Vistra (VST) and the biggest sale an exit from Fortinet (FTNT).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001803054
Portfolio Value
$284.7M (Q2 2025)
SEC Filing
0001398344-25-014435 ↗ filed Aug 4, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $213.4M Q1 2024 Q2 2024: $238.0M Q2 2024 Q3 2024: $245.7M Q3 2024 Q4 2024: $258.8M Q4 2024 Q1 2025: $218.6M Q1 2025 Q2 2025: $284.7M $284.7M Q2 2025 Q3 2025: $294.0M Q3 2025 Q4 2025: $287.9M Q4 2025 Q1 2026: $260.6M Q1 2026 Q2 2026: $324.2M Q2 2026

Holdings 66 stocks · $284.7M
NVDA Nvidia Corp. 7.42% 133,644 $21.1M Reduce -0.5%
AVGO Broadcom Inc. 7.25% 74,845 $20.6M Reduce -1.0%
NFLX Netflix Inc. 5.47% 11,634 $15.6M Reduce -1.3%
MSFT Microsoft Corp. 5.22% 29,893 $14.9M Add +58.2%
COST Costco Wholesale Corp. 5.20% 14,948 $14.8M Reduce -1.0%
AMZN Amazon.com Inc. 5.10% 66,141 $14.5M Reduce -2.3%
GOOGL Alphabet Inc. Class A 4.42% 71,360 $12.6M Add +47.2%
V Visa Inc. Class A 4.33% 34,694 $12.3M Reduce -0.8%
LLY Eli Lilly & Co. 4.23% 15,459 $12.1M Reduce -0.3%
AAPL Apple Inc. 4.21% 58,494 $12.0M Reduce -4.8%
VST Vistra Corp. 3.54% 51,937 $10.1M New
NOW ServiceNow Inc. 3.49% 9,665 $9.9M Reduce -0.8%
SPOT Spotify Technology SA 3.15% 11,683 $9.0M Reduce -36.1%
META Meta Platforms Inc. Class A 3.10% 11,961 $8.8M Add +0.1%
TSLA Tesla Inc. 2.92% 26,191 $8.3M Reduce -1.8%
GE General Electric filed as GE AEROSPACE 2.89% 32,009 $8.2M Add +1.4%
DASH DoorDash Inc. Class A 2.77% 32,007 $7.9M Add +0.1%
BSX Boston Scientific Corp. 2.77% 73,427 $7.9M Reduce -0.8%
GILD Gilead Sciences Inc. 2.57% 66,080 $7.3M Add +341.4%
GEV GE Vernova Inc. 2.52% 13,545 $7.2M New
APH Amphenol Corp. Class A 2.40% 69,124 $6.8M New
SHOP Shopify Inc. Class A 2.20% 54,267 $6.3M New
NET Cloudflare Inc. Class A 2.18% 31,663 $6.2M New
SNOW Snowflake Inc. 2.09% 26,656 $6.0M New
SPY SS SPDR S&P 500 ETF Trust-US 1.81% 8,358 $5.2M Add +0.3%
QQQ Invesco QQQ Trust Series 1 0.94% 4,876 $2.7M Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 0.72% 6,711 $2.0M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.65% 15,002 $1.9M Reduce -2.9%
TT Trane Technologies PLC 0.64% 4,140 $1.8M Reduce -3.6%
BRK.A Berkshire Hathaway Inc. Class A 0.51% 2 $1.5M No change
IWF iShares Russell 1000 Growth 0.44% 2,976 $1.3M Reduce -16.8%
EQIX Equinix Inc. 0.30% 1,075 $855K Reduce -14.0%
IJH iShares Core S&P Midcap ETF 0.28% 12,723 $789K Add +1.0%
IWM iShares Russell 2000 ETF 0.27% 3,558 $768K Add +4.7%
VRSK Verisk Analytics Inc. 0.24% 2,167 $675K No change
AGG iShares Core U.S. Aggregate 0.19% 5,415 $537K Add +4.5%
GOOG Alphabet Inc. Class C 0.16% 2,599 $461K Reduce -4.1%
IVV iShares Core S&P 500 ETF 0.15% 685 $425K No change
CVX Chevron Corp. 0.13% 2,585 $370K No change
DFAT Dimensional US Target Value 0.13% 6,664 $360K No change
PRF Invesco Rafi US 1000 ETF 0.13% 8,500 $359K No change
SCHG Schwab US Large-Cap Growth 0.12% 11,904 $348K Reduce -39.4%
WMT Walmart Inc. 0.10% 3,000 $293K No change
MCK McKesson Corp. 0.08% 330 $242K No change
EMR Emerson Electric Co. 0.08% 1,650 $220K New
IWB iShares Russell 1000 ETF 0.08% 640 $217K No change
SCHX Schwab US Large-Cap ETF 0.05% 6,241 $153K No change
EFA iShares MSCI Eafe ETF 0.05% 1,686 $151K Reduce -4.3%
SCHM Schwab US Mid Cap ETF 0.05% 4,952 $139K No change
BRK.B Berkshire Hathaway Inc. Class B 0.05% 268 $130K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 402 $113K Reduce -10.3%
IWV iShares Russell 3000 ETF 0.04% 293 $103K No change
SCHF Schwab Intl Equity ETF 0.03% 3,219 $71K Add +254.9%
IEF iShares 7-10 Year Treasury B 0.02% 677 $65K Reduce -3.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 582 $64K Reduce -2.5%
TLT iShares 20+ Year Treasury BD 0.02% 698 $62K Reduce -3.7%
RPG Invesco S&P 500 Pure Growth 0.01% 900 $41K No change
SCHV Schwab US Large-Cap Value 0.01% 1,416 $39K No change
SCHB Schwab US Broad Market ETF 0.01% 1,542 $37K No change
RSP Invesco S&P 500 Equal Weight 0.01% 123 $22K No change
IWR iShares Russell Mid-Cap ETF 0.00% 128 $12K No change
IWN iShares Russell 2000 Value E 0.00% 57 $9K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 17 $7K No change
SCHA Schwab US Small-Cap ETF 0.00% 278 $7K No change
SCHP Schwab U.S. Tips ETF 0.00% 38 $1K Add +2.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 14 $422 Reduce -6.7%

Portfolio Sells Q1 2025 → Q2 2025
FTNT Fortinet Inc. Sold out 0.00% −3.16
DOCU Docusign Inc. Sold out 0.00% −2.38
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −2.38
FICO Fair Isaac Corp. Sold out 0.00% −2.38
AAPL Apple Inc. Reduce -4.8% 4.21% −2.03
LLY Eli Lilly & Co. Reduce -0.3% 4.23% −1.63
SPOT Spotify Technology SA Reduce -36.1% 3.15% −1.45
COST Costco Wholesale Corp. Reduce -1.0% 5.20% −1.34
V Visa Inc. Class A Reduce -0.8% 4.33% −1.28
AMZN Amazon.com Inc. Reduce -2.3% 5.10% −0.80
APO Apollo Global Management Inc. Sold out 0.00% −0.66
BSX Boston Scientific Corp. Reduce -0.8% 2.77% −0.65
TSLA Tesla Inc. Reduce -1.8% 2.92% −0.24
TJX TJX Companies Inc. Reduce -2.9% 0.65% −0.21
EQIX Equinix Inc. Reduce -14.0% 0.30% −0.17
IWF iShares Russell 1000 Growth Reduce -16.8% 0.44% −0.15
QQQ Invesco QQQ Trust Series 1 Reduce -0.5% 0.94% −0.11
SCHG Schwab US Large-Cap Growth Reduce -39.4% 0.12% −0.10
BAC Bank of America Corp. Sold out 0.00% −0.10
NOW ServiceNow Inc. Reduce -0.8% 3.49% −0.06
GOOG Alphabet Inc. Class C Reduce -4.1% 0.16% −0.03
TT Trane Technologies PLC Reduce -3.6% 0.64% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -10.3% 0.04% −0.01
EFA iShares MSCI Eafe ETF Reduce -4.3% 0.05% −0.01
TLT iShares 20+ Year Treasury BD Reduce -3.7% 0.02% −0.01
IEF iShares 7-10 Year Treasury B Reduce -3.8% 0.02% −0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -2.5% 0.02% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -6.7% 0.00% 0.00
NFLX Netflix Inc. Reduce -1.3% 5.47% +0.44
NVDA Nvidia Corp. Reduce -0.5% 7.42% +0.76
AVGO Broadcom Inc. Reduce -1.0% 7.25% +1.46

Portfolio Buys Q1 2025 → Q2 2025
VST Vistra Corp. New 3.54% +3.54
GEV GE Vernova Inc. New 2.52% +2.52
APH Amphenol Corp. Class A New 2.40% +2.40
SHOP Shopify Inc. Class A New 2.20% +2.20
NET Cloudflare Inc. Class A New 2.18% +2.18
SNOW Snowflake Inc. New 2.09% +2.09
MSFT Microsoft Corp. Add +58.2% 5.22% +1.98
GILD Gilead Sciences Inc. Add +341.4% 2.57% +1.81
GOOGL Alphabet Inc. Class A Add +47.2% 4.42% +0.99
DASH DoorDash Inc. Class A Add +0.1% 2.77% +0.10
EMR Emerson Electric Co. New 0.08% +0.08
SCHF Schwab Intl Equity ETF Add +254.9% 0.03% +0.02
GE General Electric Add +1.4% 2.89% +0.00
SCHP Schwab U.S. Tips ETF Add +2.7% 0.00% −0.00
IWM iShares Russell 2000 ETF Add +4.7% 0.27% −0.04
AGG iShares Core U.S. Aggregate Add +4.5% 0.19% −0.05
META Meta Platforms Inc. Class A Add +0.1% 3.10% −0.05
IJH iShares Core S&P Midcap ETF Add +1.0% 0.28% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 1.81% −0.32

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 71$324.2MNVDA, GOOGL, LLY, MRVL, AAPL
Q1 2026 66$260.6MNVDA, GOOGL, COST, AAPL, LLY
Q4 2025 67$287.9MNVDA, GOOGL, LLY, TSLA, AAPL
Q3 2025 69$294.0MNVDA, GOOGL, TSLA, MSFT, AAPL
Q2 2025 66$284.7MNVDA, AVGO, NFLX, MSFT, COST
Q1 2025 65$218.6MNVDA, COST, AAPL, AMZN, LLY
Q4 2024 72$258.8MNVDA, AVGO, AAPL, AMZN, COST
Q3 2024 70$245.7MNVDA, AAPL, LLY, COST, AVGO
Q2 2024 59$238.0MNVDA, LLY, AMZN, COST, AAPL
Q1 2024 61$213.4MAMZN, LLY, NVDA, AMD, COST