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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.39 Million 1.91% of portfolio
8,092
Q3 2025 Reduced 3.18%
$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
$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%
$0
$763,000 0.27% of portfolio
7,616
Q3 2025 Added 40.65%
$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
$0
$379,000 0.13% of portfolio
11,904
Q2 2025 Reduced 39.44%
$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%
$0
$111,000 0.04% of portfolio
293
Q1 2024 Reduced 14.08%
$0
$95,000 0.03% of portfolio
4,098
Q3 2025 Added 27.31%
$0
$77,000 0.03% of portfolio
834
Q3 2025 Reduced 50.53%
$0
$34,000 0.01% of portfolio
307
Q3 2025 Reduced 47.25%
$0
$39,000 0.01% of portfolio
1,542
Q4 2024 Added 200.0%
$0
$37,000 0.01% of portfolio
416
Q3 2025 Reduced 40.4%
$0
$36,000 0.01% of portfolio
383
Q3 2025 Reduced 43.43%
$0
$41,000 0.01% of portfolio
1,416
Q4 2024 Added 200.0%
$0
$42,000 0.01% of portfolio
900
Q3 2023 Added 400.0%
$0
$8,000 0.0% of portfolio
17
Q3 2024 New
$0
$0 0.0% of portfolio
3
Q3 2025 Reduced 78.57%
$0
$12,000 0.0% of portfolio
128
Q3 2023 Reduced 54.77%
$0
$10,000 0.0% of portfolio
57
Q4 2024 New
$0
$0 0.0% of portfolio
2
Q3 2025 New
$0
$7,000 0.0% of portfolio
278
Q1 2025 Reduced 29.08%

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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