NWK Group, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), NWK Group, Inc. reported 67 stock positions worth $287.9 million. Its top holding was Nvidia (NVDA) at 8.6% of the portfolio, followed by Alphabet Class A (GOOGL, 7.7%) and Eli Lilly (LLY, 5.7%). Compared with Q3 2025, it opened 6 new positions, sold out of 8, added to 8 and reduced 28. The biggest buy was a new position in Ulta Beauty (ULTA) and the biggest sale an exit from Oracle (ORCL).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001803054
Portfolio Value
$287.9M (Q4 2025)
SEC Filing
0001398344-26-002525 ↗ filed Feb 9, 2026

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 Q2 2025 Q3 2025: $294.0M Q3 2025 Q4 2025: $287.9M $287.9M Q4 2025 Q1 2026: $260.6M Q1 2026 Q2 2026: $324.2M Q2 2026

Holdings 67 stocks · $287.9M
NVDA Nvidia Corp. 8.61% 132,915 $24.8M Reduce -0.3%
GOOGL Alphabet Inc. Class A 7.72% 70,987 $22.2M Reduce -0.2%
LLY Eli Lilly & Co. 5.74% 15,367 $16.5M Reduce -0.3%
TSLA Tesla Inc. 5.49% 35,137 $15.8M Add +0.0%
AAPL Apple Inc. 5.47% 57,895 $15.7M Reduce -0.7%
AMZN Amazon.com Inc. 5.27% 65,768 $15.2M Reduce -0.3%
MSFT Microsoft Corp. 4.96% 29,524 $14.3M Reduce -0.8%
AVGO Broadcom Inc. 4.62% 38,405 $13.3M Reduce -0.1%
COST Costco Wholesale Corp. 4.47% 14,921 $12.9M Add +0.0%
GE General Electric filed as GE AEROSPACE 3.41% 31,880 $9.8M Reduce -0.1%
GEV GE Vernova Inc. 3.06% 13,486 $8.8M Reduce -0.1%
ULTA Ulta Beauty Inc. 2.82% 13,420 $8.1M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 2.81% 69,722 $8.1M Reduce -0.1%
META Meta Platforms Inc. Class A 2.72% 11,871 $7.8M Reduce -0.5%
V Visa Inc. Class A 2.68% 21,982 $7.7M Reduce -0.3%
NFLX Netflix Inc. 2.62% 80,383 $7.5M No change
GS Goldman Sachs Group Inc. 2.62% 8,566 $7.5M New
BSX Boston Scientific Corp. 2.42% 72,958 $7.0M Reduce -0.3%
SPOT Spotify Technology SA 2.35% 11,638 $6.8M Reduce -0.1%
AXP American Express Co. 2.28% 17,746 $6.6M New
LRCX Lam Research Corp. 1.86% 31,305 $5.4M New
CLS Celestica Inc. 1.85% 17,975 $5.3M New
SPY SS SPDR S&P 500 ETF Trust-US 1.73% 7,287 $5.0M Reduce -9.9%
VIK Viking Holdings Ltd. 1.70% 68,477 $4.9M Add +1.9%
DASH DoorDash Inc. Class A 1.69% 21,469 $4.9M Add +0.2%
VST Vistra Corp. 1.53% 27,324 $4.4M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.97% 4,556 $2.8M Reduce -5.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.78% 14,677 $2.3M Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US 0.78% 6,711 $2.2M No change
FIX Comfort Systems USA Inc. 0.57% 1,762 $1.6M Reduce -1.0%
BRK.A Berkshire Hathaway Inc. Class A 0.52% 2 $1.5M No change
IWF iShares Russell 1000 Growth 0.45% 2,766 $1.3M Reduce -8.5%
ITOT iShares Core S&P Total U.S. 0.40% 7,704 $1.1M Add +190.3%
GOOG Alphabet Inc. Class C 0.29% 2,640 $828K No change
IWM iShares Russell 2000 ETF 0.28% 3,243 $798K Reduce -5.7%
AGG iShares Core U.S. Aggregate 0.27% 7,923 $791K Add +4.0%
EQIX Equinix Inc. 0.27% 1,005 $770K Reduce -2.9%
IJH iShares Core S&P Midcap ETF 0.24% 10,641 $702K Reduce -13.6%
DFAT Dimensional US Target Value 0.17% 8,329 $496K Add +15.2%
VRSK Verisk Analytics Inc. 0.17% 2,167 $485K No change
IVV iShares Core S&P 500 ETF 0.16% 670 $459K No change
PRF Invesco Rafi US 1000 ETF 0.14% 8,500 $399K No change
CVX Chevron Corp. 0.14% 2,585 $394K No change
SCHG Schwab US Large-Cap Growth 0.13% 11,904 $388K No change
WMT Walmart Inc. 0.12% 3,000 $334K No change
MCK McKesson Corp. 0.09% 330 $271K No change
IWB iShares Russell 1000 ETF 0.08% 640 $239K No change
EMR Emerson Electric Co. 0.08% 1,650 $219K No change
MRK Merck & Co. Inc. 0.07% 2,000 $211K New
BRK.B Berkshire Hathaway Inc. Class B 0.06% 357 $179K Add +33.2%
SCHX Schwab US Large-Cap ETF 0.06% 6,241 $168K No change
SCHM Schwab US Mid Cap ETF 0.05% 4,952 $149K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 402 $117K No change
IWV iShares Russell 3000 ETF 0.04% 293 $113K No change
SCHF Schwab Intl Equity ETF 0.03% 4,098 $99K No change
RPG Invesco S&P 500 Pure Growth 0.01% 900 $42K No change
SCHV Schwab US Large-Cap Value 0.01% 1,416 $42K No change
SCHB Schwab US Broad Market ETF 0.01% 1,542 $40K No change
EFA iShares MSCI Eafe ETF 0.01% 149 $14K Reduce -82.1%
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
TLT iShares 20+ Year Treasury BD 0.00% 53 $5K Reduce -87.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 41 $5K Reduce -86.6%
IEF iShares 7-10 Year Treasury B 0.00% 45 $4K Reduce -88.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 2 $66 Reduce -33.3%

Portfolio Sells Q3 2025 → Q4 2025
ORCL Oracle Corp. Sold out 0.00% −3.05
SHOP Shopify Inc. Class A Sold out 0.00% −2.74
DIS The Walt Disney Co. Sold out 0.00% −2.59
UBER Uber Technologies Inc. Sold out 0.00% −2.32
DE Deere & Co. Sold out 0.00% −2.00
CBRE CBRE Group Inc. Class A Sold out 0.00% −1.33
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −1.32
SPOT Spotify Technology SA Reduce -0.1% 2.35% −0.42
VST Vistra Corp. Reduce -0.1% 1.53% −0.29
MSFT Microsoft Corp. Reduce -0.8% 4.96% −0.28
META Meta Platforms Inc. Class A Reduce -0.5% 2.72% −0.26
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.9% 1.73% −0.11
IJH iShares Core S&P Midcap ETF Reduce -13.6% 0.24% −0.03
IWF iShares Russell 1000 Growth Reduce -8.5% 0.45% −0.03
EFA iShares MSCI Eafe ETF Reduce -82.1% 0.01% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -5.7% 0.97% −0.01
BSX Boston Scientific Corp. Reduce -0.3% 2.42% −0.01
IEF iShares 7-10 Year Treasury B Reduce -88.3% 0.00% −0.01
TLT iShares 20+ Year Treasury BD Reduce -87.3% 0.00% −0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -86.6% 0.00% −0.01
EQIX Equinix Inc. Reduce -2.9% 0.27% −0.01
IWM iShares Russell 2000 ETF Reduce -5.7% 0.28% −0.01
SOXX iShares Semiconductor ETF Sold out 0.00% −0.00
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -33.3% 0.00% 0.00
TJX TJX Companies Inc. Reduce -1.1% 0.78% +0.05
FIX Comfort Systems USA Inc. Reduce -1.0% 0.57% +0.07
V Visa Inc. Class A Reduce -0.3% 2.68% +0.12
GE General Electric Reduce -0.1% 3.41% +0.14
NVDA Nvidia Corp. Reduce -0.3% 8.61% +0.15
BNY Bank of New York Mellon Corp. Reduce -0.1% 2.81% +0.22
GEV GE Vernova Inc. Reduce -0.1% 3.06% +0.24
AVGO Broadcom Inc. Reduce -0.1% 4.62% +0.30
AMZN Amazon.com Inc. Reduce -0.3% 5.27% +0.35
AAPL Apple Inc. Reduce -0.7% 5.47% +0.42
LLY Eli Lilly & Co. Reduce -0.3% 5.74% +1.73
GOOGL Alphabet Inc. Class A Reduce -0.2% 7.72% +1.84

Portfolio Buys Q3 2025 → Q4 2025
ULTA Ulta Beauty Inc. New 2.82% +2.82
GS Goldman Sachs Group Inc. New 2.62% +2.62
AXP American Express Co. New 2.28% +2.28
LRCX Lam Research Corp. New 1.86% +1.86
CLS Celestica Inc. New 1.85% +1.85
VIK Viking Holdings Ltd. Add +1.9% 1.70% +0.28
ITOT iShares Core S&P Total U.S. Add +190.3% 0.40% +0.27
TSLA Tesla Inc. Add +0.0% 5.49% +0.18
MRK Merck & Co. Inc. New 0.07% +0.07
DFAT Dimensional US Target Value Add +15.2% 0.17% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +33.2% 0.06% +0.02
AGG iShares Core U.S. Aggregate Add +4.0% 0.27% +0.02
COST Costco Wholesale Corp. Add +0.0% 4.47% −0.23
DASH DoorDash Inc. Class A Add +0.2% 1.69% −0.29

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