Latest NWK Group, Inc. Stock Portfolio
NWK Group, Inc. Performance:
2025 Q3: 6.43%YTD: 12.52%2024: 40.84%
Performance for 2025 Q3 is 6.43%, and YTD is 12.52%, and 2024 is 40.84%.
About NWK Group, Inc. and 13F Hedge Fund Stock Holdings
NWK Group, Inc. is a hedge fund based in SAN FRANCISCO, CA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $662.9 Millions. In it's latest 13F Holdings report, NWK Group, Inc. reported an equity portfolio of $294 Millions as of 30 Sep, 2025.
The top stock holdings of NWK Group, Inc. are NVDA, GOOG, TSLA. The fund has invested 8.5% of it's portfolio in NVIDIA CORPORATION and 5.9% of portfolio in ALPHABET INC.
The fund managers got completely rid off SERVICENOW INC (NOW), GILEAD SCIENCES INC (GILD) and AMPHENOL CORP NEW (APH) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and BROADCOM INC (AVGO). NWK Group, Inc. opened new stock positions in ORACLE CORP (ORCL), DISNEY WALT CO (DIS) and BANK NEW YORK MELLON CORP (BK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), TESLA INC (TSLA) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of NWK Group, Inc. are NVDA, GOOG, TSLA. The fund has invested 8.5% of it's portfolio in NVIDIA CORPORATION and 5.9% of portfolio in ALPHABET INC.
The fund managers got completely rid off SERVICENOW INC (NOW), GILEAD SCIENCES INC (GILD) and AMPHENOL CORP NEW (APH) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and BROADCOM INC (AVGO). NWK Group, Inc. opened new stock positions in ORACLE CORP (ORCL), DISNEY WALT CO (DIS) and BANK NEW YORK MELLON CORP (BK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), TESLA INC (TSLA) and SCHWAB STRATEGIC TR (FNDA).
NWK Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that NWK Group, Inc. made a return of 6.43% in the last quarter. In trailing 12 months, it's portfolio return was 23.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| oracle corp | 8,963,960 |
| disney walt co | 7,620,780 |
| bank new york mellon corp | 7,607,590 |
| uber technologies inc | 6,816,850 |
| deere & co | 5,891,800 |
| viking holdings ltd | 4,178,960 |
| cbre group inc | 3,921,350 |
| alnylam pharmaceuticals inc | 3,893,330 |
New stocks bought by NWK Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 40.65 |
| tesla inc | 34.11 |
| schwab strategic tr | 27.31 |
| dimensional etf trust | 8.52 |
| alphabet inc | 1.58 |
| ishares tr | 1.55 |
| shopify inc | 0.00 |
Additions to existing portfolio by NWK Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -78.57 |
| ishares tr | -50.53 |
| broadcom inc | -48.65 |
| vistra corp | -47.34 |
| ishares tr | -47.25 |
| ishares tr | -43.43 |
| ishares tr | -40.4 |
| visa inc | -36.47 |
NWK Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amphenol corp new | -6,826,000 |
| gilead sciences inc | -7,326,260 |
| cloudflare inc | -6,200,560 |
| snowflake inc | -5,964,810 |
| servicenow inc | -9,936,390 |
| trane technologies plc | -1,810,880 |
| invesco exchange traded fd t | -22,354 |
| schwab strategic tr | -1,005 |
NWK Group, Inc. got rid off the above stocks
Sector Distribution
NWK Group, Inc. has about 28.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.4 |
| Communication Services | 16.9 |
| Others | 16.3 |
| Consumer Cyclical | 11 |
| Healthcare | 7.8 |
| Industrials | 6 |
| Financial Services | 5.1 |
| Consumer Defensive | 4.8 |
| Utilities | 1.8 |
| Real Estate | 1.6 |
Market Cap. Distribution
NWK Group, Inc. has about 83.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 60.2 |
| LARGE-CAP | 23.5 |
| UNALLOCATED | 16.3 |
Stocks belong to which Index?
About 75.8% of the stocks held by NWK Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75.8 |
| Others | 23.7 |
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 69 stocks in it's portfolio. About 51.2% 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: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.05 | 58,315 | 14,848,700 | reduced | -0.31 | ||
| ALNY | alnylam pharmaceuticals inc | 1.32 | 8,538 | 3,893,330 | new | |||
| AMZN | amazon com inc | 4.92 | 65,958 | 14,482,400 | reduced | -0.28 | ||
| APH | amphenol corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 4.31 | 38,436 | 12,680,400 | reduced | -48.65 | ||
| BK | bank new york mellon corp | 2.59 | 69,820 | 7,607,590 | new | |||
| BSX | boston scientific corp | 2.43 | 73,199 | 7,146,420 | reduced | -0.31 | ||
| CBRE | cbre group inc | 1.33 | 24,888 | 3,921,350 | new | |||
| COST | costco whsl corp new | 4.70 | 14,917 | 13,807,600 | reduced | -0.21 | ||
| CSD | invesco exchange traded fd t | 0.13 | 8,500 | 384,285 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.01 | 900 | 42,948 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVX | chevron corp new | 0.14 | 2,585 | 401,425 | unchanged | 0.00 | ||
| DASH | doordash inc | 1.98 | 21,426 | 5,827,660 | reduced | -33.06 | ||
| DE | deere & co | 2.00 | 12,885 | 5,891,800 | new | |||
| DFAC | dimensional etf trust | 0.14 | 7,232 | 420,975 | added | 8.52 | ||
| DIS | disney walt co | 2.59 | 66,557 | 7,620,780 | new | |||
| EMR | emerson elec co | 0.07 | 1,650 | 216,447 | unchanged | 0.00 | ||
| EQIX | equinix inc | 0.28 | 1,035 | 810,653 | reduced | -3.72 | ||
| FIX | comfort sys usa inc | 0.50 | 1,779 | 1,468,000 | new | |||