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CIK: 0001803054
Total reported value
$324.2M
$324.2M
67 檔
29.3%
At the close of Q4 2025, NWK Group, Inc. disclosed equity holdings valued at approximately $324.2M, spread across 67 reported holdings.
In Q4 2025, NWK Group, Inc. adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOGL, LLY) accounted for 29.3% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.61% | -0.67% | -0.32% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.72% | +0.02% | -0.21% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.74% | +0.27% | -0.33% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.49% | -0.43% | +0.04% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.47% | -0.47% | -0.72% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.27% | -0.40% | -0.29% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.96% | -0.78% | -0.80% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 4.62% | -0.07% | -0.08% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.47% | -1.38% | +0.03% | |
| 10 | GE | General Electric | Stock-Industrials | 3.41% | +0.22% | -0.12% | |
| 11 | GEV | GE Vernova Inc | Stock-Industrials | 3.06% | +0.38% | -0.15% | |
| 12 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 2.82% | — | — | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.81% | -0.05% | -0.14% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.72% | -0.53% | -0.45% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.68% | -0.21% | -0.27% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 2.62% | -2.96% | EXIT | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.62% | -0.09% | — | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.42% | — | -0.33% | |
| 19 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.35% | — | -0.11% | |
| 20 | AXP | American Express Co | Stock-Financials | 2.28% | — | — | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 1.86% | +1.63% | — | |
| 22 | CLS | Celestica Inc | Stock-Tech | 1.85% | -1.94% | EXIT | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.73% | -0.20% | -9.95% | |
| 24 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.70% | +0.29% | +1.86% | |
| 25 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.69% | — | +0.20% | |
| 26 | VST | Vistra CORP | Stock-Utilities | 1.53% | — | -0.10% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.97% | +0.08% | -5.71% | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.78% | -0.22% | -1.15% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.78% | -0.06% | — | |
| 30 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.57% | -0.12% | -0.96% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.52% | -0.09% | — | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | -0.03% | -8.47% | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.40% | -0.03% | +190.28% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | -0.03% | — | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.28% | -0.02% | -5.70% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.27% | -0.07% | +4.03% | |
| 37 | EQIX | Equinix Inc | Stock-Real Estate | 0.27% | -0.06% | -2.90% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.24% | -0.02% | -13.57% | |
| 39 | DFAT | Dimensional US Target Value | ETF-Other | 0.17% | -0.02% | +15.17% | |
| 40 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.17% | -0.16% | EXIT | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | -0.02% | — | |
| 42 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.14% | -0.02% | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.14% | -0.08% | — | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.13% | -0.01% | — | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.12% | -0.04% | — | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.09% | -0.03% | — | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.08% | -0.01% | — | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | -0.01% | — | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.07% | -0.01% | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | -0.01% | +33.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.8% | -0.21% | Trim |
| 2 | LLY | Eli Lilly & Co | +1.7% | -0.33% | Trim |
| 3 | AAPL | Apple Inc | +0.4% | -0.72% | Trim |
| 4 | AMZN | Amazon.com Inc | +0.3% | -0.29% | Trim |
| 5 | AVGO | Broadcom Inc | +0.3% | -0.08% | Trim |
| 6 | VIK | Viking Holdings Ltd | +0.3% | +1.86% | Add |
| 7 | ITOT | Ishares Core S&p Total U.s. | +0.3% | +190.28% | Add |
| 8 | GEV | GE Vernova Inc | +0.2% | -0.15% | Trim |
| 9 | BNY | Bank Of New York Mellon CORP | +0.2% | -0.14% | Trim |
| 10 | TSLA | Tesla Inc | +0.2% | +0.04% | Add |
| 11 | NVDA | Nvidia CORP | +0.2% | -0.32% | Trim |
| 12 | GE | General Electric | +0.1% | -0.12% | Trim |
| 13 | V | Visa Inc-class A Shares | +0.1% | -0.27% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 15 | FIX | Comfort Systems USA Inc | +0.1% | -0.96% | Trim |
| 16 | TJX | Tjx Companies Inc | +0.1% | -1.15% | Trim |
| 17 | DFAT | Dimensional US Target Value | 0% | +15.17% | Add |
| 18 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +33.21% | Add |
| 20 | IWM | Ishares Russell 2000 ETF | — | -5.70% | Trim |
| 21 | BSX | Boston Scientific CORP | 0% | -0.33% | Trim |
| 22 | EQIX | Equinix Inc | 0% | -2.90% | Trim |
| 23 | IEF | Ishares 7-10 Year Treasury B | 0% | -88.25% | Trim |
| 24 | TLT | Ishares 20+ Year Treasury Bd | 0% | -87.26% | Trim |
| 25 | QQQ | Invesco Qqq Trust Series 1 | 0% | -5.71% | Trim |
| 26 | VRSK | Verisk Analytics Inc | 0% | — | Unchanged |
| 27 | IWF | Ishares Russell 1000 Growth | 0% | -8.47% | Trim |
| 28 | IJH | Ishares Core S&p Midcap ETF | 0% | -13.57% | Trim |
| 29 | EFA | Ishares Msci Eafe ETF | 0% | -82.13% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -9.95% | Trim |
| 31 | COST | Costco Wholesale CORP | -0.2% | +0.03% | Add |
| 32 | META | Meta Platforms Inc-class A | -0.3% | -0.45% | Trim |
| 33 | MSFT | Microsoft CORP | -0.3% | -0.80% | Trim |
| 34 | DASH | Doordash Inc - A | -0.3% | +0.20% | Add |
| 35 | VST | Vistra CORP | -0.3% | -0.10% | Trim |
| 36 | SPOT | Spotify Technology S.A. | -0.4% | -0.11% | Trim |
| 37 | NFLX | Netflix Inc | -0.7% | +899.54% | Add |
| 38 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 39 | ULTA | Ulta Beauty Inc | — | NEW | New buy |
| 40 | SHOP | Shopify Inc - Class A | — | EXIT | Sold out |
| 41 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 42 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 43 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 44 | AXP | American Express Co | — | NEW | New buy |
| 45 | DE | Deere & Co | — | EXIT | Sold out |
| 46 | LRCX | Lam Research CORP | — | NEW | New buy |
| 47 | CLS | Celestica Inc | — | NEW | New buy |
| 48 | CBRE | Cbre Group Inc - A | — | EXIT | Sold out |
| 49 | ALNY | Alnylam Pharmaceuticals Inc | — | EXIT | Sold out |
| 50 | MRK | Merck & Co. Inc. | — | 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 67 disclosed positions in Q4 2025.
During Q4 2025, NWK Group, Inc.'s top holdings by market value included NVDA (8.6%)、GOOGL (7.7%)、LLY (5.7%). The largest single position, NVDA, represented 8.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
ULTA
市值: $8.1M
Top Position Liquidated / Trimmed
ORCL
前期市值: $9.0M
In Q4 2025, NWK Group, Inc. made 47 total portfolio adjustments, initiating 6 new buys, adding to 8 positions, trimming 26 holdings, and fully liquidating 7 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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