NWK Group, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, NWK Group, Inc. held in its portfolio 67 assets valued at $287,933,873 (i.e. $287.93M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($24.79M), ALPHABET INC ($22.22M), and ELI LILLY & CO ($16.52M).
The chart below shows the top 10 valuable assets, and the table below shows the top 67 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
NWK Group, Inc. - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 132915 | 24788683 | COM |
| ALPHABET INC | 70987 | 22218931 | CAP STK CL A |
| ELI LILLY & CO | 15367 | 16514608 | COM |
| TESLA INC | 35137 | 15801812 | COM |
| APPLE INC | 57895 | 15739335 | COM |
| AMAZON COM INC | 65768 | 15180570 | COM |
| MICROSOFT CORP | 29524 | 14278397 | COM |
| BROADCOM INC | 38405 | 13291971 | COM |
| COSTCO WHSL CORP NEW | 14921 | 12866975 | COM |
| GE AEROSPACE | 31880 | 9819996 | COM NEW |
| GE VERNOVA INC | 13486 | 8814045 | COM |
| ULTA BEAUTY INC | 13420 | 8119234 | COM |
| BANK NEW YORK MELLON CORP | 69722 | 8094027 | COM |
| META PLATFORMS INC | 11871 | 7835928 | CL A |
| VISA INC | 21982 | 7709307 | COM CL A |
| NETFLIX INC | 80383 | 7536710 | COM |
| GOLDMAN SACHS GROUP INC | 8566 | 7529514 | COM |
| BOSTON SCIENTIFIC CORP | 72958 | 6956545 | COM |
| SPOTIFY TECHNOLOGY S A | 11638 | 6758303 | SHS |
| AMERICAN EXPRESS CO | 17746 | 6565133 | COM |
| LAM RESEARCH CORP | 31305 | 5358790 | COM NEW |
| CELESTICA INC | 17975 | 5313590 | COM |
| SPDR S&P 500 ETF TR | 7287 | 4968857 | TR UNIT |
| VIKING HOLDINGS LTD | 68477 | 4889943 | ORD SHS |
| DOORDASH INC | 21469 | 4862299 | CL A |
| VISTRA CORP | 27324 | 4408181 | COM |
| INVESCO QQQ TR | 4556 | 2798500 | UNIT SER 1 |
| TJX COS INC NEW | 14677 | 2254534 | COM |
| VANGUARD INDEX FDS | 6711 | 2249997 | TOTAL STK MKT |
| COMFORT SYS USA INC | 1762 | 1644457 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| ISHARES TR | 2766 | 1309148 | RUS 1000 GRW ETF |
| ISHARES TR | 7704 | 1145508 | CORE S&P TTL STK |
| ALPHABET INC | 2640 | 828432 | CAP STK CL C |
| ISHARES TR | 3243 | 798297 | RUSSELL 2000 ETF |
| ISHARES TR | 7923 | 791349 | CORE US AGGBD ET |
| EQUINIX INC | 1005 | 769991 | COM |
| ISHARES TR | 10641 | 702306 | CORE S&P MCP ETF |
| DIMENSIONAL ETF TRUST | 8329 | 495909 | US TARGETED VLU |
| VERISK ANALYTICS INC | 2167 | 484736 | COM |
| ISHARES TR | 670 | 458910 | CORE S&P500 ETF |
| INVESCO EXCHANGE TRADED FD T | 8500 | 398820 | RAFI US 1000 ETF |
| CHEVRON CORP NEW | 2585 | 393980 | COM |
| SCHWAB STRATEGIC TR | 11904 | 388311 | US LCAP GR ETF |
| WALMART INC | 3000 | 334230 | COM |
| MCKESSON CORP | 330 | 270696 | COM |
| ISHARES TR | 640 | 239002 | RUS 1000 ETF |
| EMERSON ELEC CO | 1650 | 218988 | COM |
| MERCK & CO INC | 2000 | 210520 | COM |
| BERKSHIRE HATHAWAY INC DEL | 357 | 179446 | CL B NEW |
| SCHWAB STRATEGIC TR | 6241 | 167945 | US LRG CAP ETF |
| SCHWAB STRATEGIC TR | 4952 | 148907 | US MID-CAP ETF |
| VANGUARD INDEX FDS | 402 | 116723 | MID CAP ETF |
| ISHARES TR | 293 | 113347 | RUSSELL 3000 ETF |
| SCHWAB STRATEGIC TR | 4098 | 98516 | INTL EQTY ETF |
| INVESCO EXCHANGE TRADED FD T | 900 | 42008 | S&P500 PUR GWT |
| SCHWAB STRATEGIC TR | 1416 | 41928 | US LCAP VA ETF |
| SCHWAB STRATEGIC TR | 1542 | 40447 | US BRD MKT ETF |
| ISHARES TR | 149 | 14308 | MSCI EAFE ETF |
| ISHARES TR | 128 | 12323 | RUS MID CAP ETF |
| ISHARES TR | 57 | 10329 | RUS 2000 VAL ETF |
| VANGUARD INDEX FDS | 17 | 8294 | GROWTH ETF |
| SCHWAB STRATEGIC TR | 278 | 7917 | US SML CAP ETF |
| ISHARES TR | 53 | 4619 | 20 YR TR BD ETF |
| ISHARES TR | 41 | 4518 | IBOXX INV CP ETF |
| ISHARES TR | 45 | 4327 | 7-10 YR TRSY BD |
| SCHWAB STRATEGIC TR | 2 | 66 | EMRG MKTEQ ETF |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.