NWK Group, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), NWK Group, Inc. reported 69 stock positions worth $294.0 million. Its top holding was Nvidia (NVDA) at 8.5% of the portfolio, followed by Alphabet Class A (GOOGL, 5.9%) and Tesla (TSLA, 5.3%). Compared with Q2 2025, it opened 11 new positions, sold out of 8, added to 7 and reduced 29. The biggest buy was a new position in Oracle (ORCL) and the biggest sale an exit from ServiceNow (NOW).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001803054
- Portfolio Value
- $294.0M (Q3 2025)
- SEC Filing
- 0001398344-25-020573 ↗ filed Nov 10, 2025
Holdings Value
Holdings 69 stocks · $294.0M
| NVDA Nvidia Corp. | 8.46% | 133,337 | $24.9M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 5.88% | 71,137 | $17.3M | Reduce -0.3% |
| TSLA Tesla Inc. | 5.31% | 35,124 | $15.6M | Add +34.1% |
| MSFT Microsoft Corp. | 5.24% | 29,763 | $15.4M | Reduce -0.4% |
| AAPL Apple Inc. | 5.05% | 58,315 | $14.8M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 4.93% | 65,958 | $14.5M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 4.70% | 14,917 | $13.8M | Reduce -0.2% |
| AVGO Broadcom Inc. | 4.31% | 38,436 | $12.7M | Reduce -48.6% |
| LLY Eli Lilly & Co. | 4.00% | 15,418 | $11.8M | Reduce -0.3% |
| NFLX Netflix Inc. | 3.28% | 8,042 | $9.6M | Reduce -30.9% |
| GE General Electric filed as GE AEROSPACE | 3.27% | 31,918 | $9.6M | Reduce -0.3% |
| ORCL Oracle Corp. | 3.05% | 31,873 | $9.0M | New |
| META Meta Platforms Inc. Class A | 2.98% | 11,925 | $8.8M | Reduce -0.3% |
| GEV GE Vernova Inc. | 2.82% | 13,506 | $8.3M | Reduce -0.3% |
| SPOT Spotify Technology SA | 2.77% | 11,651 | $8.1M | Reduce -0.3% |
| SHOP Shopify Inc. Class A | 2.74% | 54,268 | $8.1M | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.59% | 66,557 | $7.6M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.59% | 69,820 | $7.6M | New |
| V Visa Inc. Class A | 2.56% | 22,042 | $7.5M | Reduce -36.5% |
| BSX Boston Scientific Corp. | 2.43% | 73,199 | $7.1M | Reduce -0.3% |
| UBER Uber Technologies Inc. | 2.32% | 69,581 | $6.8M | New |
| DE Deere & Co. | 2.00% | 12,885 | $5.9M | New |
| DASH DoorDash Inc. Class A | 1.98% | 21,426 | $5.8M | Reduce -33.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.83% | 8,092 | $5.4M | Reduce -3.2% |
| VST Vistra Corp. | 1.82% | 27,350 | $5.4M | Reduce -47.3% |
| VIK Viking Holdings Ltd. | 1.42% | 67,229 | $4.2M | New |
| CBRE CBRE Group Inc. Class A | 1.33% | 24,888 | $3.9M | New |
| ALNY Alnylam Pharmaceuticals Inc. | 1.32% | 8,538 | $3.9M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.99% | 4,832 | $2.9M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 6,711 | $2.2M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.73% | 14,848 | $2.1M | Reduce -1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.51% | 2 | $1.5M | No change |
| FIX Comfort Systems USA Inc. | 0.50% | 1,779 | $1.5M | New |
| IWF iShares Russell 1000 Growth | 0.48% | 3,022 | $1.4M | Add +1.6% |
| IWM iShares Russell 2000 ETF | 0.28% | 3,439 | $832K | Reduce -3.3% |
| EQIX Equinix Inc. | 0.28% | 1,035 | $811K | Reduce -3.7% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 12,312 | $803K | Reduce -3.2% |
| AGG iShares Core U.S. Aggregate | 0.26% | 7,616 | $764K | Add +40.6% |
| GOOG Alphabet Inc. Class C | 0.22% | 2,640 | $643K | Add +1.6% |
| VRSK Verisk Analytics Inc. | 0.19% | 2,167 | $545K | No change |
| IVV iShares Core S&P 500 ETF | 0.15% | 670 | $448K | Reduce -2.2% |
| DFAT Dimensional US Target Value | 0.14% | 7,232 | $421K | Add +8.5% |
| CVX Chevron Corp. | 0.14% | 2,585 | $401K | No change |
| ITOT iShares Core S&P Total U.S. | 0.13% | 2,654 | $387K | New |
| PRF Invesco Rafi US 1000 ETF | 0.13% | 8,500 | $384K | No change |
| SCHG Schwab US Large-Cap Growth | 0.13% | 11,904 | $380K | No change |
| WMT Walmart Inc. | 0.11% | 3,000 | $309K | No change |
| MCK McKesson Corp. | 0.09% | 330 | $255K | No change |
| IWB iShares Russell 1000 ETF | 0.08% | 640 | $234K | No change |
| EMR Emerson Electric Co. | 0.07% | 1,650 | $216K | No change |
| SCHX Schwab US Large-Cap ETF | 0.06% | 6,241 | $164K | No change |
| SCHM Schwab US Mid Cap ETF | 0.05% | 4,952 | $147K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 268 | $135K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 402 | $118K | No change |
| IWV iShares Russell 3000 ETF | 0.04% | 293 | $111K | No change |
| SCHF Schwab Intl Equity ETF | 0.03% | 4,098 | $95K | Add +27.3% |
| EFA iShares MSCI Eafe ETF | 0.03% | 834 | $78K | Reduce -50.5% |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 900 | $43K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 1,416 | $41K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 1,542 | $40K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 416 | $37K | Reduce -40.4% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 383 | $37K | Reduce -43.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 307 | $34K | Reduce -47.3% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 128 | $12K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 57 | $10K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 17 | $8K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 278 | $8K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 2 | $542 | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 3 | $100 | Reduce -78.6% |
Portfolio Sells Q2 2025 → Q3 2025
| NOW ServiceNow Inc. | Sold out | 0.00% | −3.49 |
| AVGO Broadcom Inc. | Reduce -48.6% | 4.31% | −2.93 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −2.57 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −2.40 |
| NFLX Netflix Inc. | Reduce -30.9% | 3.28% | −2.19 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −2.18 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −2.09 |
| V Visa Inc. Class A | Reduce -36.5% | 2.56% | −1.77 |
| VST Vistra Corp. | Reduce -47.3% | 1.82% | −1.71 |
| DASH DoorDash Inc. Class A | Reduce -33.1% | 1.98% | −0.79 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.64 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 4.70% | −0.50 |
| SPOT Spotify Technology SA | Reduce -0.3% | 2.77% | −0.38 |
| BSX Boston Scientific Corp. | Reduce -0.3% | 2.43% | −0.34 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 4.00% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 4.93% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 2.98% | −0.12 |
| EFA iShares MSCI Eafe ETF | Reduce -50.5% | 0.03% | −0.03 |
| EQIX Equinix Inc. | Reduce -3.7% | 0.28% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -47.3% | 0.01% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -43.4% | 0.01% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -40.4% | 0.01% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.2% | 0.27% | −0.00 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -78.6% | 0.00% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -2.2% | 0.15% | +0.00 |
| IWM iShares Russell 2000 ETF | Reduce -3.3% | 0.28% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.2% | 1.83% | +0.02 |
| MSFT Microsoft Corp. | Reduce -0.4% | 5.24% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.9% | 0.99% | +0.04 |
| TJX TJX Companies Inc. | Reduce -1.0% | 0.73% | +0.08 |
| GEV GE Vernova Inc. | Reduce -0.3% | 2.82% | +0.31 |
| GE General Electric | Reduce -0.3% | 3.27% | +0.37 |
| AAPL Apple Inc. | Reduce -0.3% | 5.05% | +0.84 |
| NVDA Nvidia Corp. | Reduce -0.2% | 8.46% | +1.05 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 5.88% | +1.47 |
Portfolio Buys Q2 2025 → Q3 2025
| ORCL Oracle Corp. | New | 3.05% | +3.05 |
| DIS The Walt Disney Co. | New | 2.59% | +2.59 |
| BNY Bank of New York Mellon Corp. | New | 2.59% | +2.59 |
| TSLA Tesla Inc. | Add +34.1% | 5.31% | +2.39 |
| UBER Uber Technologies Inc. | New | 2.32% | +2.32 |
| DE Deere & Co. | New | 2.00% | +2.00 |
| VIK Viking Holdings Ltd. | New | 1.42% | +1.42 |
| CBRE CBRE Group Inc. Class A | New | 1.33% | +1.33 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 1.32% | +1.32 |
| SHOP Shopify Inc. Class A | Add +0.0% | 2.74% | +0.54 |
| FIX Comfort Systems USA Inc. | New | 0.50% | +0.50 |
| ITOT iShares Core S&P Total U.S. | New | 0.13% | +0.13 |
| AGG iShares Core U.S. Aggregate | Add +40.6% | 0.26% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 0.22% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +1.6% | 0.48% | +0.04 |
| DFAT Dimensional US Target Value | Add +8.5% | 0.14% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +27.3% | 0.03% | +0.01 |
| SOXX iShares Semiconductor ETF | New | 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 |