Nwk Group, Inc. Portfolio Holdings

Nwk Group, Inc.

  • $278 Million
  • Q2 2025

Nwk Group, Inc. has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $278 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $21.1M, Broadcom Inc. with a value of $20.6M, Netflix Inc with a value of $15.6M, Microsoft Corp with a value of $14.9M, and Costco Wholesale Corp with a value of $14.8M.

Examining the 13F form we can see an increase of $59M in the current position value, from $219M to 278M.

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 $278 Million
Technology: $104 Million
Communication Services: $54.3 Million
Healthcare: $27.5 Million
Consumer Cyclical: $24.7 Million
ETFs: $16 Million
Consumer Defensive: $15.1 Million
Financial Services: $13.9 Million
Industrials: $10.9 Million
Other: $11.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$444B
$21.1 Million 7.61% of portfolio
133,644
Q2 2025 Reduced 0.51%
$119B
$20.6 Million 7.43% of portfolio
74,845
Q2 2025 Reduced 0.96%
$511B
$15.6 Million 5.61% of portfolio
11,634
Q2 2025 Reduced 1.29%
$3.93T
$14.9 Million 5.36% of portfolio
29,893
Q2 2025 Added 58.24%
$418B
$14.8 Million 5.33% of portfolio
14,948
Q2 2025 Reduced 1.0%
$2.18T
$14.5 Million 5.23% of portfolio
66,141
Q2 2025 Reduced 2.29%
$1.16T
$12.6 Million 4.53% of portfolio
71,360
Q2 2025 Added 47.23%
$552B
$12.3 Million 4.44% of portfolio
34,694
Q2 2025 Reduced 0.81%
$728B
$12.1 Million 4.34% of portfolio
15,459
Q2 2025 Reduced 0.31%
$3.26T
$12 Million 4.32% of portfolio
58,494
Q2 2025 Reduced 4.8%
$87.3B
$10.1 Million 3.63% of portfolio
51,937
Q2 2025 New
$183B
$9.94 Million 3.58% of portfolio
9,665
Q2 2025 Reduced 0.8%
$125B
$8.96 Million 3.23% of portfolio
11,683
Q2 2025 Reduced 36.06%
$1.72T
$8.83 Million 3.18% of portfolio
11,961
Q2 2025 Added 0.11%
$975B
$8.32 Million 3.0% of portfolio
26,191
Q2 2025 Reduced 1.81%
$297B
$8.24 Million 2.97% of portfolio
32,009
Q2 2025 Added 1.42%
$91.4B
$7.89 Million 2.84% of portfolio
32,007
Q2 2025 Added 0.11%
$141B
$7.33 Million 2.64% of portfolio
66,080
Q2 2025 Added 341.36%
$64.2B
$6.83 Million 2.46% of portfolio
69,124
Q2 2025 New
$151B
$6.26 Million 2.26% of portfolio
54,267
Q2 2025 New
$58.8B
$6.2 Million 2.23% of portfolio
31,663
Q2 2025 New
$65.8B
$5.96 Million 2.15% of portfolio
26,656
Q2 2025 New
$0
$5.16 Million 1.86% of portfolio
8,358
Q2 2025 Added 0.31%
$0
$2.69 Million 0.97% of portfolio
4,876
Q2 2025 Reduced 0.51%
$0
$2.04 Million 0.73% of portfolio
6,711
Q3 2024 New
$150B
$1.85 Million 0.67% of portfolio
15,002
Q2 2025 Reduced 2.88%
$99.4B
$1.81 Million 0.65% of portfolio
4,140
Q2 2025 Reduced 3.65%
$417B
$1.46 Million 0.52% of portfolio
2
Q4 2024 Reduced 50.0%
$0
$1.26 Million 0.46% of portfolio
2,976
Q2 2025 Reduced 16.83%
$70.9B
$855,000 0.31% of portfolio
1,075
Q2 2025 Reduced 14.0%
$0
$789,000 0.28% of portfolio
12,723
Q2 2025 Added 1.0%
$0
$767,000 0.28% of portfolio
3,558
Q2 2025 Added 4.65%
$41.6B
$675,000 0.24% of portfolio
2,167
Q2 2020 New
$0
$537,000 0.19% of portfolio
5,415
Q2 2025 Added 4.48%
$1.19T
$461,000 0.17% of portfolio
2,599
Q2 2025 Reduced 4.13%
$0
$425,000 0.15% of portfolio
685
Q3 2022 Added 4.1%
$300B
$370,000 0.13% of portfolio
2,585
Q4 2022 Added 23.98%
$0
$347,000 0.13% of portfolio
11,904
Q2 2025 Reduced 39.44%
$0
$359,000 0.13% of portfolio
8,500
Q3 2023 Added 400.0%
$0
$359,000 0.13% of portfolio
6,664
Q3 2024 New
$270B
$293,000 0.11% of portfolio
3,000
Q3 2024 New
$102B
$241,000 0.09% of portfolio
330
Q1 2025 New
$83.1B
$219,000 0.08% of portfolio
1,650
Q2 2025 New
$0
$217,000 0.08% of portfolio
640
Q2 2020 Reduced 51.55%
$0
$150,000 0.05% of portfolio
1,686
Q2 2025 Reduced 4.31%
$0
$152,000 0.05% of portfolio
6,241
Q1 2025 Reduced 11.55%
$611B
$130,000 0.05% of portfolio
268
Q3 2024 New
$0
$138,000 0.05% of portfolio
4,952
Q1 2025 Reduced 16.17%
$0
$112,000 0.04% of portfolio
402
Q2 2025 Reduced 10.27%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $278 Million
  • Prior Value $219 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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