Nwk Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$260.6M
Q ending 2026-03-31
Prior quarter
$287.9M
Q ending 2025-12-31
Change
-9.5% QoQ · +19.2% YoY
Positions
66
reported holdings
Largest positions
All 66 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $23.1M | 132K |
| Alphabet Inc | GOOGL | Shares | $20.3M | 71K |
| Costco Wholesale Corporation | COST | Shares | $14.7M | 15K |
| Apple Inc | AAPL | Shares | $14.6M | 58K |
| Eli Lilly & Co | LLY | Shares | $14.0M | 15K |
| Amazon Com Inc | AMZN | Shares | $13.5M | 65K |
| Tesla Inc | TSLA | Shares | $13.0M | 35K |
| Broadcom Inc | AVGO | Shares | $11.9M | 38K |
| Ge Vernova Inc | GEV | Shares | $11.7M | 13K |
| Microsoft Corp | MSFT | Shares | $10.8M | 29K |
| Ge Aerospace | GE | Shares | $9.0M | 32K |
| Bank New York Mellon Corp | BNY | Shares | $8.2M | 69K |
| Netflix Inc. | NFLX | Shares | $7.7M | 80K |
| Comfort Sys Usa Inc | FIX | Shares | $7.6M | 5K |
| Goldman Sachs Group Inc | GS | Shares | $7.3M | 9K |
| Howmet Aerospace Inc | HWM | Shares | $7.1M | 31K |
| Meta Platforms Inc | META | Shares | $6.7M | 12K |
| Lam Research Corp | LRCX | Shares | $6.7M | 31K |
| Visa Inc | V | Shares | $6.6M | 22K |
| Arista Networks Inc | ANET | Shares | $5.8M | 47K |
| Marvell Technology Inc | MRVL | Shares | $5.7M | 58K |
| Celestica Inc | CLS | Shares | $5.1M | 18K |
| Viking Holdings Ltd | Shares | $5.0M | 68K | |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.7M | 7K |
| Invesco Qqq Tr | QQQ | Shares | $2.6M | 4K |
| Tjx Cos Inc New | TJX | Shares | $2.4M | 15K |
| Vanguard Index Fds | VTI | Shares | $2.2M | 7K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Ishares Tr | ITOT | Shares | $1.1M | 8K |
| Ishares Tr | IWF | Shares | $1.1M | 2K |
| Equinix Inc | EQIX | Shares | $823K | 840 |
| Ishares Tr | IWM | Shares | $813K | 3K |
| Ishares Tr | AGG | Shares | $786K | 8K |
| Alphabet Inc | GOOG | Shares | $757K | 3K |
| Ishares Tr | IJH | Shares | $689K | 10K |
| Chevron Corporation | CVX | Shares | $535K | 3K |
| Dimensional Etf Trust | DFAT | Shares | $520K | 8K |
| Ishares Tr | IVV | Shares | $430K | 659 |
| Verisk Analytics Inc | VRSK | Shares | $411K | 2K |
| Invesco Exchange Traded Fd T | PRF | Shares | $404K | 9K |
| Walmart Inc | WMT | Shares | $373K | 3K |
| Schwab Strategic Tr | SCHG | Shares | $335K | 12K |
| Mckesson Corp | MCK | Shares | $286K | 330 |
| Merck & Co Inc | MRK | Shares | $241K | 2K |
| Schwab Strategic Tr | SCHF | Shares | $232K | 9K |
| Ishares Tr | IWB | Shares | $228K | 640 |
| Emerson Elec Co | EMR | Shares | $216K | 2K |
| Exxon Mobil Corp | XOM | Shares | $212K | 1K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $171K | 357 |
| Schwab Strategic Tr | SCHX | Shares | $160K | 6K |
| Schwab Strategic Tr | SCHM | Shares | $159K | 5K |
| Vanguard Index Fds | VO | Shares | $116K | 402 |
| Ishares Tr | IWV | Shares | $109K | 293 |
| Schwab Strategic Tr | SCHV | Shares | $107K | 4K |
| Ishares Tr | EEM | Shares | $60K | 1K |
| Schwab Strategic Tr | SCHB | Shares | $48K | 2K |
| Invesco Exchange Traded Fd T | RPG | Shares | $42K | 900 |
| Ishares Tr | EFA | Shares | $14K | 149 |
| Ishares Tr | IWR | Shares | $12K | 128 |
| Ishares Tr | IWN | Shares | $11K | 57 |
| Schwab Strategic Tr | SCHA | Shares | $8K | 278 |
| Vanguard Index Fds | VUG | Shares | $7K | 17 |
| Ishares Tr | TLT | Shares | $5K | 53 |
| Ishares Tr | LQD | Shares | $4K | 41 |
| Ishares Tr | IEF | Shares | $4K | 45 |
| Schwab Strategic Tr | SCHE | Shares | $66 | 2 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.