Nwk Group, Inc. Portfolio Holdings

Nwk Group, Inc.

  • $282 Million
  • Q3 2025

Nwk Group, Inc. has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $282 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $24.9M, Alphabet Inc. with a value of $17.3M, Tesla, Inc. with a value of $15.6M, Microsoft Corp with a value of $15.4M, and Apple Inc. with a value of $14.8M.

Examining the 13F form we can see an increase of $3.97M in the current position value, from $278M to 282M.

Nwk Group, Inc. is based out at San Francisco, CA

Below you can find more details about Nwk Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $282 Million
Technology: $91.7 Million
Communication Services: $57.9 Million
Consumer Cyclical: $32.2 Million
Healthcare: $23.1 Million
Industrials: $17.7 Million
ETFs: $17.5 Million
Financial Services: $16.8 Million
Consumer Defensive: $14.1 Million
Other: $10.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$24.9 Million 8.84% of portfolio
133,337
Q3 2025 Reduced 0.23%
$1.65T
$17.3 Million 6.14% of portfolio
71,137
Q3 2025 Reduced 0.31%
$1.29T
$15.6 Million 5.55% of portfolio
35,124
Q3 2025 Added 34.11%
$3.78T
$15.4 Million 5.48% of portfolio
29,763
Q3 2025 Reduced 0.43%
$4.3T
$14.8 Million 5.27% of portfolio
58,315
Q3 2025 Reduced 0.31%
$2.39T
$14.5 Million 5.14% of portfolio
65,958
Q3 2025 Reduced 0.28%
$404B
$13.8 Million 4.9% of portfolio
14,917
Q3 2025 Reduced 0.21%
$139B
$12.7 Million 4.5% of portfolio
38,436
Q3 2025 Reduced 48.65%
$971B
$11.8 Million 4.18% of portfolio
15,418
Q3 2025 Reduced 0.27%
$49.1B
$9.64 Million 3.42% of portfolio
8,042
Q3 2025 Reduced 30.88%
$328B
$9.6 Million 3.41% of portfolio
31,918
Q3 2025 Reduced 0.28%
$593B
$8.96 Million 3.18% of portfolio
31,873
Q3 2025 New
$1.37T
$8.76 Million 3.11% of portfolio
11,925
Q3 2025 Reduced 0.3%
$123B
$8.13 Million 2.89% of portfolio
11,651
Q3 2025 Reduced 0.27%
$174B
$8.06 Million 2.86% of portfolio
54,268
Q3 2025 Added 0.0%
$193B
$7.62 Million 2.71% of portfolio
66,557
Q3 2025 New
$533B
$7.52 Million 2.67% of portfolio
22,042
Q3 2025 Reduced 36.47%
$147B
$7.15 Million 2.54% of portfolio
73,199
Q3 2025 Reduced 0.31%
$181B
$6.82 Million 2.42% of portfolio
69,581
Q3 2025 New
$144B
$5.89 Million 2.09% of portfolio
12,885
Q3 2025 New
$74.1B
$5.83 Million 2.07% of portfolio
21,426
Q3 2025 Reduced 33.06%
$0
$5.39 Million 1.91% of portfolio
8,092
Q3 2025 Reduced 3.18%
$72.7B
$5.36 Million 1.9% of portfolio
27,350
Q3 2025 Reduced 47.34%
$49.4B
$3.92 Million 1.39% of portfolio
24,888
Q3 2025 New
$55.3B
$3.89 Million 1.38% of portfolio
8,538
Q3 2025 New
$0
$2.9 Million 1.03% of portfolio
4,832
Q3 2025 Reduced 0.9%
$0
$2.2 Million 0.78% of portfolio
6,711
Q3 2024 New
$170B
$2.15 Million 0.76% of portfolio
14,848
Q3 2025 Reduced 1.03%
$453B
$1.51 Million 0.54% of portfolio
2
Q4 2024 Reduced 50.0%
$32.5B
$1.47 Million 0.52% of portfolio
1,779
Q3 2025 New
$0
$1.42 Million 0.5% of portfolio
3,022
Q3 2025 Added 1.55%
$0
$832,000 0.3% of portfolio
3,439
Q3 2025 Reduced 3.34%
$0
$803,000 0.29% of portfolio
12,312
Q3 2025 Reduced 3.23%
$71.5B
$810,000 0.29% of portfolio
1,035
Q3 2025 Reduced 3.72%
$0
$763,000 0.27% of portfolio
7,616
Q3 2025 Added 40.65%
$1.74T
$642,000 0.23% of portfolio
2,640
Q3 2025 Added 1.58%
$33.9B
$545,000 0.19% of portfolio
2,167
Q2 2020 New
$0
$448,000 0.16% of portfolio
670
Q3 2025 Reduced 2.19%
$0
$420,000 0.15% of portfolio
7,232
Q3 2025 Added 8.52%
$0
$384,000 0.14% of portfolio
8,500
Q3 2023 Added 400.0%
$0
$386,000 0.14% of portfolio
2,654
Q3 2025 New
$303B
$401,000 0.14% of portfolio
2,585
Q4 2022 Added 23.98%
$0
$379,000 0.13% of portfolio
11,904
Q2 2025 Reduced 39.44%
$279B
$309,000 0.11% of portfolio
3,000
Q3 2024 New
$121B
$254,000 0.09% of portfolio
330
Q1 2025 New
$75.4B
$216,000 0.08% of portfolio
1,650
Q2 2025 New
$0
$233,000 0.08% of portfolio
640
Q2 2020 Reduced 51.55%
$0
$164,000 0.06% of portfolio
6,241
Q1 2025 Reduced 11.55%
$0
$146,000 0.05% of portfolio
4,952
Q1 2025 Reduced 16.17%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $282 Million
  • Prior Value $278 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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