Latest NWK Group, Inc. Stock Portfolio

NWK Group, Inc. Performance:

2025 Q4: -12.12%YTD: 1.4%2024: 39.85%

Performance for 2025 Q4 is -12.12%, and YTD is 1.4%, and 2024 is 39.85%.

About NWK Group, Inc. and 13F Hedge Fund Stock Holdings

NWK Group, Inc. is a hedge fund based in San Francisco, CA. On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, NWK Group, Inc. reported an equity portfolio of $287.9 Millions as of 31 Dec, 2025.

The top stock holdings of NWK Group, Inc. are NVDA, GOOG, LLY. The fund has invested 8.6% of it's portfolio in NVIDIA CORPORATION and 7.7% of portfolio in ALPHABET INC.

The fund managers got completely rid off ORACLE CORP (ORCL), SHOPIFY INC and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and SPDR S&P 500 ETF TR (SPY). NWK Group, Inc. opened new stock positions in ULTA BEAUTY INC (ULTA), GOLDMAN SACHS GROUP INC (GS) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES TR (IJR) and BERKSHIRE HATHAWAY INC DEL.

NWK Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that NWK Group, Inc. made a return of -12.12% in the last quarter. In trailing 12 months, it's portfolio return was 1.4%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ulta beauty inc	8,119,230
goldman sachs group inc	7,529,510
american express co	6,565,130
lam research corp	5,358,790
celestica inc	5,313,590
merck & co inc	210,520

New stocks bought by NWK Group, Inc.

Additions

Ticker	% Inc.
netflix inc	899
ishares tr	190
berkshire hathaway inc del	33.21
dimensional etf trust	15.17
ishares tr	4.03
viking holdings ltd	1.86
doordash inc	0.2
tesla inc	0.04

Additions to existing portfolio by NWK Group, Inc.

Reductions

Ticker	% Reduced
ishares tr	-88.25
ishares tr	-87.26
ishares tr	-86.64
ishares tr	-82.13
schwab strategic tr	-33.33
ishares tr	-13.57
spdr s&p 500 etf tr	-9.95
ishares tr	-8.47

NWK Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
uber technologies inc	-6,816,850
disney walt co	-7,620,780
shopify inc	-8,064,770
oracle corp	-8,963,960
cbre group inc	-3,921,350
deere & co	-5,891,800
alnylam pharmaceuticals inc	-3,893,330
ishares tr	-542

NWK Group, Inc. got rid off the above stocks

Sector Distribution

NWK Group, Inc. has about 25.5% of it's holdings in Technology sector.

Sector	%
Technology	25.5
Others	15.6
Communication Services	15
Consumer Cyclical	14.4
Financial Services	10.4
Healthcare	8.3
Consumer Defensive	4.6
Industrials	4.2
Utilities	1.5

Market Cap. Distribution

NWK Group, Inc. has about 84.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	61
LARGE-CAP	23.4
UNALLOCATED	15.6

Stocks belong to which Index?

About 80.6% of the stocks held by NWK Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.6
Others	18.9

Top 5 Winners (%)		%
LLY	eli lilly & co	40.8 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.7 %
	viking holdings ltd	14.7 %
FIX	comfort sys usa inc	13.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	5.0 M
LLY	eli lilly & co	4.8 M
AAPL	apple inc	1.0 M
AMZN	amazon com inc	0.7 M
	viking holdings ltd	0.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
VST	vistra corp	-17.6 %
	spotify technology s a	-16.8 %
DASH	doordash inc	-16.7 %
VRSK	verisk analytics inc	-11.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-48.9 M
	spotify technology s a	-1.4 M
MSFT	microsoft corp	-1.0 M
DASH	doordash inc	-1.0 M
VST	vistra corp	-0.9 M

NWK Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NWK Group, Inc.

NWK Group, Inc. has 67 stocks in it's portfolio. About 55.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for NWK Group, Inc. last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.47	57,895	15,739,300	reduced	-0.72

ALNY	alnylam pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	5.27	65,768	15,180,600	reduced	-0.29

AVGO	broadcom inc	4.62	38,405	13,292,000	reduced	-0.08

AXP	american express co	2.28	17,746	6,565,130	new

BK	bank new york mellon corp	2.81	69,722	8,094,030	reduced	-0.14

BSX	boston scientific corp	2.42	72,958	6,956,540	reduced	-0.33

CBRE	cbre group inc	0.00	0.00	0.00	sold off	-100

COST	costco whsl corp new	4.47	14,921	12,867,000	added	0.03

CSD	invesco exchange traded fd t	0.14	8,500	398,820	unchanged	0.00

CSD	invesco exchange traded fd t	0.01	900	42,008	unchanged	0.00

CVX	chevron corp new	0.14	2,585	393,980	unchanged	0.00

DASH	doordash inc	1.69	21,469	4,862,300	added	0.2

DE	deere & co	0.00	0.00	0.00	sold off	-100

DFAC	dimensional etf trust	0.17	8,329	495,909	added	15.17

DIS	disney walt co	0.00	0.00	0.00	sold off	-100

EMR	emerson elec co	0.08	1,650	218,988	unchanged	0.00

EQIX	equinix inc	0.27	1,005	769,991	reduced	-2.9

FIX	comfort sys usa inc	0.57	1,762	1,644,460	reduced	-0.96

FNDA	schwab strategic tr	0.14	11,904	388,311	unchanged	0.00