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CIK: 0001803054
Total reported value
$324.2M
$324.2M
65 檔
21.0%
At the close of Q1 2025, NWK Group, Inc. disclosed equity holdings valued at approximately $324.2M, spread across 65 reported holdings.
In Q1 2025, NWK Group, Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, COST, AAPL) accounted for 21.0% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.66% | -0.67% | -1.92% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.53% | -1.38% | -2.78% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.24% | -0.47% | +0.13% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.89% | -0.40% | -1.80% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.86% | +0.27% | -2.70% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 5.79% | -0.07% | -3.30% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 5.61% | -0.21% | -2.55% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 5.03% | -2.96% | EXIT | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.60% | — | -0.84% | |
| 10 | NOW | Servicenow Inc | Stock-Tech | 3.55% | — | -2.83% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.43% | +0.02% | -2.54% | |
| 12 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.42% | — | -2.23% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | -0.78% | -0.47% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.16% | -0.43% | -9.48% | |
| 15 | FTNT | Fortinet Inc | Stock-Tech | 3.16% | — | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.15% | -0.53% | -1.22% | |
| 17 | GE | General Electric | Stock-Industrials | 2.89% | +0.22% | — | |
| 18 | DASH | Doordash Inc - A | Stock-Consumer Disc | 2.67% | — | -0.60% | |
| 19 | DOCU | Docusign Inc | Stock-Tech | 2.38% | — | — | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.38% | — | — | |
| 21 | FICO | Fair Isaac CORP | Stock-Tech | 2.38% | — | -2.32% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.13% | -0.20% | -0.33% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.05% | +0.08% | -1.03% | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.86% | -0.22% | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.84% | -0.06% | — | |
| 26 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.77% | — | — | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.73% | -0.09% | — | |
| 28 | APO | Apollo Global Management Inc | Stock-Financials | 0.66% | — | -0.71% | |
| 29 | TT | Trane Technologies plc | Stock-Industrials | 0.66% | — | -0.76% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.59% | -0.03% | +26.39% | |
| 31 | EQIX | Equinix Inc | Stock-Real Estate | 0.47% | -0.06% | -10.71% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.34% | -0.02% | +5.97% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.31% | -0.02% | +6.12% | |
| 34 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.30% | -0.16% | EXIT | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.23% | -0.07% | +1.55% | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.23% | -0.01% | -1.74% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.20% | -0.08% | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | -0.03% | -5.93% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | -0.02% | — | |
| 40 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.16% | -0.02% | — | |
| 41 | DFAT | Dimensional US Target Value | ETF-Other | 0.16% | -0.02% | — | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.12% | -0.04% | — | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.10% | -0.03% | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.10% | — | — | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.09% | -0.01% | — | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.07% | -0.01% | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | -0.01% | — | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.06% | -0.01% | -11.55% | |
| 49 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.06% | — | -16.17% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 6 | AVGO | Broadcom Inc | — | NEW | New buy |
| 7 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 8 | NFLX | Netflix Inc | — | NEW | New buy |
| 9 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 10 | NOW | Servicenow Inc | — | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 12 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 13 | MSFT | Microsoft CORP | — | NEW | New buy |
| 14 | TSLA | Tesla Inc | — | NEW | New buy |
| 15 | FTNT | Fortinet Inc | — | NEW | New buy |
| 16 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 17 | GE | General Electric | — | NEW | New buy |
| 18 | DASH | Doordash Inc - A | — | NEW | New buy |
| 19 | DOCU | Docusign Inc | — | NEW | New buy |
| 20 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 21 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 23 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 24 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 25 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 26 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 28 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 29 | TT | Trane Technologies plc | — | NEW | New buy |
| 30 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 31 | EQIX | Equinix Inc | — | NEW | New buy |
| 32 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 33 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 34 | VRSK | Verisk Analytics Inc | — | NEW | New buy |
| 35 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 36 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 37 | CVX | Chevron CORP | — | NEW | New buy |
| 38 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 39 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 40 | PRF | Invesco Rafi US 1000 ETF | — | NEW | New buy |
| 41 | DFAT | Dimensional US Target Value | — | NEW | New buy |
| 42 | WMT | Walmart Inc | — | NEW | New buy |
| 43 | MCK | Mckesson CORP | — | NEW | New buy |
| 44 | BAC | Bank Of America CORP | — | NEW | New buy |
| 45 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 46 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 48 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 49 | SCHM | Schwab US Mid Cap ETF | — | NEW | New buy |
| 50 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
According to official SEC Form 13F filings, NWK Group, Inc. reported a total U.S. public equity portfolio value of $324.2M across 65 disclosed positions in Q1 2025.
During Q1 2025, NWK Group, Inc.'s top holdings by market value included NVDA (6.7%)、COST (6.5%)、AAPL (6.2%). The largest single position, NVDA, represented 6.7% of total portfolio value.
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Top New Position Initiated
NVDA
市值: $14.6M
In Q1 2025, NWK Group, Inc. made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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