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CIK: 0001803054
Total reported value
$324.2M
$324.2M
69 檔
27.2%
In Q3 2025, NWK Group, Inc.'s U.S. equity holdings reached a combined market value of $324.2M, distributed across 69 disclosed stock positions.
NWK Group, Inc. executed strategic sector rebalancing during Q3 2025, establishing 14 new positions while fully exiting 9 holdings and trimming 17 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOGL, TSLA) accounted for 27.2% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.46% | -0.67% | -0.23% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.88% | +0.02% | -0.31% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.31% | -0.43% | +34.11% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.24% | -0.78% | -0.43% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.05% | -0.47% | -0.31% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.93% | -0.40% | -0.28% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.70% | -1.38% | -0.21% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 4.31% | -0.07% | -48.65% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.00% | +0.27% | -0.27% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 3.28% | -2.96% | EXIT | |
| 11 | GE | General Electric | Stock-Industrials | 3.27% | +0.22% | -0.28% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 3.05% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.98% | -0.53% | -0.30% | |
| 14 | GEV | GE Vernova Inc | Stock-Industrials | 2.82% | +0.38% | -0.29% | |
| 15 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.77% | — | -0.27% | |
| 16 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.74% | — | +0.00% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.59% | — | — | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.59% | -0.05% | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.56% | -0.21% | -36.47% | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.43% | — | -0.31% | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 2.32% | — | — | |
| 22 | DE | Deere & Co | Stock-Industrials | 2.00% | — | — | |
| 23 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.98% | — | -33.06% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.83% | -0.20% | -3.18% | |
| 25 | VST | Vistra CORP | Stock-Utilities | 1.82% | — | -47.34% | |
| 26 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.42% | +0.29% | — | |
| 27 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.33% | — | — | |
| 28 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 1.32% | — | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.99% | +0.08% | -0.90% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | -0.06% | — | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.73% | -0.22% | -1.03% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.51% | -0.09% | — | |
| 33 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.50% | -0.12% | — | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | -0.03% | +1.55% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.28% | -0.02% | -3.34% | |
| 36 | EQIX | Equinix Inc | Stock-Real Estate | 0.28% | -0.06% | -3.72% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.27% | -0.02% | -3.23% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.26% | -0.07% | +40.65% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | -0.03% | +1.58% | |
| 40 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.19% | -0.16% | EXIT | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | -0.02% | -2.19% | |
| 42 | DFAT | Dimensional US Target Value | ETF-Other | 0.14% | -0.02% | +8.52% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.14% | -0.08% | — | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.13% | -0.03% | — | |
| 45 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.13% | -0.02% | — | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.13% | -0.01% | — | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.11% | -0.04% | — | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.09% | -0.03% | — | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.08% | -0.01% | — | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.5% | -0.31% | Add |
| 2 | TSLA | Tesla Inc | +2.2% | +34.11% | Add |
| 3 | MSFT | Microsoft CORP | +2% | -0.43% | Add |
| 4 | NVDA | Nvidia CORP | +1.8% | -0.23% | Trim |
| 5 | GE | General Electric | +0.4% | -0.28% | Add |
| 6 | AGG | Ishares Core U.s. Aggregate | 0% | +40.65% | Add |
| 7 | GOOG | Alphabet Inc-cl C | 0% | +1.58% | Trim |
| 8 | DFAT | Dimensional US Target Value | 0% | +8.52% | Add |
| 9 | IWM | Ishares Russell 2000 ETF | 0% | -3.34% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -0.90% | Trim |
| 11 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | — | Unchanged |
| 12 | SCHG | Schwab US Large-cap Growth | -0.1% | — | Trim |
| 13 | IWF | Ishares Russell 1000 Growth | -0.1% | +1.55% | Trim |
| 14 | VRSK | Verisk Analytics Inc | -0.1% | — | Unchanged |
| 15 | TJX | Tjx Companies Inc | -0.1% | -1.03% | Trim |
| 16 | META | Meta Platforms Inc-class A | -0.2% | -0.30% | Trim |
| 17 | EQIX | Equinix Inc | -0.2% | -3.72% | Trim |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -3.18% | Trim |
| 20 | AMZN | Amazon.com Inc | -1% | -0.28% | Trim |
| 21 | BSX | Boston Scientific CORP | -1% | -0.31% | Trim |
| 22 | AAPL | Apple Inc | -1.2% | -0.31% | Trim |
| 23 | NFLX | Netflix Inc | -1.8% | -30.88% | Trim |
| 24 | SPOT | Spotify Technology S.A. | -1.8% | -0.27% | Trim |
| 25 | COST | Costco Wholesale CORP | -1.8% | -0.21% | Trim |
| 26 | LLY | Eli Lilly & Co | -1.9% | -0.27% | Trim |
| 27 | V | Visa Inc-class A Shares | -3.1% | -36.47% | Trim |
| 28 | ORCL | Oracle CORP | — | NEW | New buy |
| 29 | GEV | GE Vernova Inc | — | NEW | New buy |
| 30 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 31 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 32 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 33 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 34 | FTNT | Fortinet Inc | — | EXIT | Sold out |
| 35 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 36 | DE | Deere & Co | — | NEW | New buy |
| 37 | VST | Vistra CORP | — | NEW | New buy |
| 38 | DOCU | Docusign Inc | — | EXIT | Sold out |
| 39 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 40 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 41 | VIK | Viking Holdings Ltd | — | NEW | New buy |
| 42 | CBRE | Cbre Group Inc - A | — | NEW | New buy |
| 43 | ALNY | Alnylam Pharmaceuticals Inc | — | NEW | New buy |
| 44 | GILD | Gilead Sciences Inc | — | EXIT | Sold out |
| 45 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
| 46 | APO | Apollo Global Management Inc | — | EXIT | Sold out |
| 47 | TT | Trane Technologies plc | — | EXIT | Sold out |
| 48 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 49 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 50 | EMR | Emerson Electric Co | — | 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 69 disclosed positions in Q3 2025.
During Q3 2025, NWK Group, Inc.'s top holdings by market value included NVDA (8.5%)、GOOGL (5.9%)、TSLA (5.3%). The largest single position, NVDA, represented 8.5% of total portfolio value.
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Top New Position Initiated
ORCL
市值: $9.0M
Top Position Liquidated / Trimmed
NOW
前期市值: $7.8M
In Q3 2025, NWK Group, Inc. made 47 total portfolio adjustments, initiating 14 new buys, adding to 7 positions, trimming 17 holdings, and fully liquidating 9 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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