Free Trial

Nwk Group, Inc. Top Holdings and 13F Report (2025)

About Nwk Group, Inc.

Investment Activity

  • Nwk Group, Inc. has $258.78 million in total holdings as of December 31, 2024.
  • Nwk Group, Inc. owns shares of 72 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 9.21% of the portfolio was purchased this quarter.
  • About 13.44% of the portfolio was sold this quarter.
  • This quarter, Nwk Group, Inc. has purchased 70 new stocks and bought additional shares in 33 stocks.
  • Nwk Group, Inc. sold shares of 14 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

NVIDIA
$18,391,846
Broadcom
$18,117,832
Apple
$15,366,773
Amazon.com
$15,124,308
Costco Wholesale
$14,229,245

Largest New Holdings this Quarter

ARISTA NETWORKS INC
$8,233,048 Holding
Vertiv
$4,425,905 Holding
Dutch Bros
$3,664,086 Holding
DUOLINGO INC
$3,404,739 Holding
Vistra
$1,242,622 Holding

Largest Purchases this Quarter

ARISTA NETWORKS INC
74,487 shares (about $8.23M)
Vertiv
38,957 shares (about $4.43M)
Dutch Bros
69,952 shares (about $3.66M)
DUOLINGO INC
10,501 shares (about $3.40M)
Vistra
9,013 shares (about $1.24M)

Largest Sales this Quarter

Berkshire Hathaway
2 shares (about $1.36M)
Amazon.com
1,938 shares (about $425.18K)
Apple
1,377 shares (about $344.83K)
Alphabet
1,689 shares (about $319.73K)
iShares Russell 1000 Growth ETF
268 shares (about $107.62K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNwk Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$18,391,846$13,563 -0.1%136,9567.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$18,117,832$143,045 0.8%78,1487.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$15,366,773$344,828 -2.2%61,3645.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,124,308$425,178 -2.7%68,9385.8%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$14,229,245$107,200 0.8%15,5305.5%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$12,304,136$106,536 0.9%15,9384.8%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$11,899,549$6,865 -0.1%29,4664.6%Auto/Tires/Trucks
Visa Inc. stock logo
V
Visa
$11,343,624$113,774 1.0%35,8934.4%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$10,714,558$90,915 0.9%12,0214.1%Consumer Discretionary
ServiceNow, Inc. stock logo
NOW
ServiceNow
$10,629,823$76,329 0.7%10,0274.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,414,078$319,728 -3.3%49,7313.6%Computer and Technology
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$8,242,977$76,949 0.9%18,4253.2%Business Services
ARISTA NETWORKS INC
$8,233,048$8,233,048 New Holding74,4873.2%COM SHS
Microsoft Co. stock logo
MSFT
Microsoft
$8,000,492$16,017 -0.2%18,9813.1%Computer and Technology
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$7,544,255$200,470 2.7%32,7032.9%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,082,329$44,499 0.6%12,0962.7%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$6,763,668$140,322 2.1%75,7242.6%Medical
Fair Isaac Co. stock logo
FICO
Fair Isaac
$5,741,842$81,628 1.4%2,8842.2%Computer and Technology
DOORDASH INC
$5,395,679$120,612 2.3%32,1652.1%CL A
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,899,4100.0%8,3601.9%Finance
Vertiv Holdings Co stock logo
VRT
Vertiv
$4,425,905$4,425,905 New Holding38,9571.7%Computer and Technology
Ferrari stock logo
RACE
Ferrari
$4,376,702$39,085 0.9%10,3021.7%Auto/Tires/Trucks
On Holding AG stock logo
ONON
ON
$4,031,346$202,156 5.3%73,6051.6%Retail/Wholesale
Alkami Technology, Inc. stock logo
ALKT
Alkami Technology
$3,734,207$111,801 3.1%101,8051.4%Computer and Technology
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$3,664,086$3,664,086 New Holding69,9521.4%Retail/Wholesale
DUOLINGO INC
$3,404,739$3,404,739 New Holding10,5011.3%CL A COM
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$3,137,645$161,304 5.4%27,8161.2%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,531,735$12,270 0.5%4,9521.0%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,944,9150.0%6,7110.8%ETF
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$1,765,230$29,068 -1.6%10,6880.7%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$1,599,286$26,593 -1.6%4,3300.6%Construction
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,361,840$1,361,840 -50.0%20.5%Finance
American Express stock logo
AXP
American Express
$1,361,673$33,537 -2.4%4,5880.5%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$1,320,046$47,145 -3.4%1,4000.5%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,304,970$20,543 -1.5%4,1290.5%Construction
Vistra Corp. stock logo
VST
Vistra
$1,242,622$1,242,622 New Holding9,0130.5%Utilities
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,136,873$107,623 -8.6%2,8310.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$740,679$14,518 2.0%11,8870.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$707,956$47,064 7.1%3,2040.3%Finance
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$596,8570.0%2,1670.2%Business Services
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$557,514$418,136 300.0%20,0040.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$548,848$381 -0.1%2,8820.2%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$494,578$14,729 3.1%5,1040.2%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$403,2460.0%6850.2%ETF
Chevron Co. stock logo
CVX
Chevron
$374,4110.0%2,5850.1%Energy
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$370,9180.0%6,6640.1%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$342,8900.0%8,5000.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$271,0500.0%3,0000.1%Retail/Wholesale
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$206,1820.0%6400.1%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$204,485$204,485 New Holding1,6500.1%Industrials
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$163,683$115,939 242.8%5,9070.1%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$163,558$109,039 200.0%7,0560.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$133,225$8,166 6.5%1,7620.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$121,4790.0%2680.0%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$118,3800.0%4480.0%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$97,9350.0%2930.0%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$64,345$3,975 6.6%6960.0%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$62,965$7,074 12.7%7210.0%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$62,929$3,312 5.6%5890.0%Finance
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$37,1340.0%9000.0%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$36,915$24,610 200.0%1,4160.0%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$35,003$23,335 200.0%1,5420.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$21,5530.0%1230.0%ETF
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$14,721$14,721 New Holding5200.0%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$11,3150.0%1280.0%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$10,137$5,069 100.0%3920.0%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$9,358$9,358 New Holding570.0%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$9,014$9,014 New Holding4280.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$6,9770.0%170.0%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$961$468 94.7%370.0%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$373$27 7.7%140.0%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$130$93 250.0%70.0%ETF
Arista Networks, Inc. stock logo
ANET
Arista Networks
$0$7,078,792 -100.0%00.0%Computer and Technology
General Electric stock logo
GE
General Electric
$0$7,073,708 -100.0%00.0%Transportation
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$0$6,767,701 -100.0%00.0%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$0$5,070,767 -100.0%00.0%Medical
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$0$4,100,144 -100.0%00.0%Aerospace
Lennar Co. stock logo
LEN
Lennar
$0$1,635,388 -100.0%00.0%Construction
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$0$297,258 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data