Skip to content
Disclosery

13F-HR filed by NWK Group, Inc.

NWK Group, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-04, with 66 holding rows worth $284,747,233.

Accession
0001398344-25-014435
Filer
CIK 1803054
Filed
2025-08-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 66 entries on the cover page, a total value of $284,747,233 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,747,233 with VALUE read as dollars as filed, 13F file number 028-19961. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM133,644$21,114,445dollars as filed
Broadcom Inc.11135F101COM74,845$20,631,024dollars as filed
Netflix, Inc64110L106COM11,634$15,579,438dollars as filed
Microsoft Corp594918104COM29,893$14,869,077dollars as filed
Costco Wholesale Corporation22160K105COM14,948$14,797,623dollars as filed
Amazon.com, Inc023135106COM66,141$14,510,674dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM71,360$12,575,773dollars as filed
Visa Inc92826C839COM34,694$12,318,105dollars as filed
Eli Lilly and Company532457108COM15,459$12,050,754dollars as filed
Apple Inc037833100COM58,494$12,001,214dollars as filed
VISTRA CORP COM92840M102Stock51,937$10,065,910dollars as filed
ServiceNow,Inc.81762P102COM9,665$9,936,393dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK11,683$8,964,833dollars as filed
META PLATFORMS INC CL A30303M102COM11,961$8,828,294dollars as filed
Tesla Motors, Inc88160R101COM26,191$8,319,833dollars as filed
General Electric Company369604301COM32,009$8,238,797dollars as filed
DOORDASH INC CL A25809K105Stock32,007$7,890,046dollars as filed
Boston Scientific Corporation101137107COM73,427$7,886,794dollars as filed
Gilead Sciences,Inc.375558103COM66,080$7,326,255dollars as filed
GE Vernova Inc.36828A101COM13,545$7,167,337dollars as filed
AMPHENOL CORP NEW032095101COM69,124$6,825,995dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS54,267$6,259,698dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock31,663$6,200,565dollars as filed
SNOWFLAKE INC COM SHS833445109Stock26,656$5,964,813dollars as filed
SPY78462F103SHS8,358$5,164,269dollars as filed
INVESCO QQQ TR46090E103COM4,876$2,689,978dollars as filed
VTI922908769COM6,711$2,039,674dollars as filed
TJX Companies Inc872540109COM15,002$1,852,597dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock4,140$1,810,877dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,457,600dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,976$1,263,550dollars as filed
EQUINIX INC COM29444U700REIT1,075$855,130dollars as filed
IJH464287507COM12,723$789,080dollars as filed
iShares Russell 2000 ETF464287655SHS3,558$767,781dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock2,167$675,021dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS5,415$537,168dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,599$461,037dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS685$425,317dollars as filed
Chevron Corporation166764100COM2,585$370,146dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU6,664$359,589dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF8,500$359,295dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS11,904$347,718dollars as filed
Walmart Inc.931142103COM3,000$293,340dollars as filed
MCKESSON CORP COM58155Q103Stock330$241,817dollars as filed
EMERSON ELEC CO COM291011104Stock1,650$219,995dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF640$217,325dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS6,241$152,530dollars as filed
ISHARES TR464287465MSCI EAFE ETF1,686$150,712dollars as filed
Schwab US Mid-Cap ETF808524508SHS4,952$138,904dollars as filed
Berkshire Hathaway Inc084670702COM268$130,186dollars as filed
Vanguard Mid-Cap ETF922908629SHS402$112,545dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF293$102,843dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF3,219$71,140dollars as filed
ISHARES TR4642874407-10 YR TRSY BD677$64,836dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS582$63,793dollars as filed
ISHARES TR46428743220 YR TR BD ETF698$61,599dollars as filed
INVESCO EXCHANGE TRADED FD T46137V266S&P500 PUR GWT900$41,193dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF1,416$39,181dollars as filed
Schwab U.S. Broad Market ETF808524102SHS1,542$36,746dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM123$22,354dollars as filed
iShares Russell Midcap ETF464287499SHS128$11,772dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF57$8,992dollars as filed
Vanguard Growth922908736COM17$7,453dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS278$7,033dollars as filed
Schwab US TIPS ETF808524870SHS38$1,005dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF14$422dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-25-014435this filing2025-08-04acceptance time not in the bulk data set