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NWK Group Portfolio holdings

AUM $261M
1-Year Est. Return 50.13%
This Fund
S&P 500
This Quarter Est. Return
+11.85%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$9.28M
Cap. Flow
-$14.2M
Cap. Flow %
-4.83%
Top 10 Hldgs %
51.16%
Holding
77
New
11
Increased
7
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.12M
2
DIS icon
Walt Disney
DIS
+$7.84M
3
BNY
Bank of New York Mellon
BNY
+$7.12M
4
UBER icon
Uber
UBER
+$6.51M
5
DE icon
Deere & Co
DE
+$6.35M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11.2M
2
NOW icon
ServiceNow
NOW
+$9.94M
3
GILD icon
Gilead Sciences
GILD
+$7.33M
4
APH icon
Amphenol
APH
+$6.83M
5
NET icon
Cloudflare
NET
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 31.18%
2 Communication Services 17.72%
3 Consumer Discretionary 14.37%
4 Industrials 8.85%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIK icon
26
Viking Holdings
VIK
$44.9B
$4.18M 1.42%
+67,229
New +$4.01M
CBRE icon
27
CBRE Group
CBRE
$40.8B
$3.92M 1.33%
+24,888
New +$3.85M
ALNY icon
28
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.89M 1.32%
+8,538
New +$3.48M
QQQ icon
29
Invesco QQQ Trust
QQQ
$455B
$2.9M 0.99%
4,832
-44
-0.9% -$25.2K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$2.2M 0.75%
6,711
– –
TJX icon
31
TJX Companies
TJX
$170B
$2.15M 0.73%
14,848
-154
-1% -$20.5K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.51%
2
– –
FIX icon
33
Comfort Systems
FIX
$61B
$1.47M 0.5%
+1,779
New +$1.21M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$122B
$1.42M 0.48%
12,088
+184
+2% +$20.5K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.9B
$832K 0.28%
3,439
-119
-3% -$27.3K
EQIX icon
36
Equinix
EQIX
$107B
$811K 0.28%
1,035
-40
-4% -$31.3K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$803K 0.27%
12,312
-411
-3% -$26.4K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$764K 0.26%
7,616
+2,201
+41% +$218K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$643K 0.22%
2,640
+41
+2% +$8.62K
VRSK icon
40
Verisk Analytics
VRSK
$26.4B
$545K 0.19%
2,167
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$876B
$448K 0.15%
670
-15
-2% -$9.66K
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$14.5B
$421K 0.14%
7,232
+568
+9% +$32.4K
CVX icon
43
Chevron
CVX
$388B
$401K 0.14%
2,585
– –
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$387K 0.13%
+2,654
New +$372K
PRF icon
45
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$384K 0.13%
8,500
– –
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$380K 0.13%
11,904
– –
WMT icon
47
Walmart Inc
WMT
$871B
$309K 0.11%
3,000
– –
MCK icon
48
McKesson
MCK
$98.5B
$255K 0.09%
330
– –
IWB icon
49
iShares Russell 1000 ETF
IWB
$47.7B
$234K 0.08%
640
– –
EMR icon
50
Emerson Electric
EMR
$82.9B
$216K 0.07%
1,650
– –
1
2
3 4

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LCM
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WI
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ASP
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MA
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LIM
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SHCM
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BOC
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NWK Group's Q3 2025 Portfolio in Review

As of Q3 2025, NWK Group held 77 positions worth $294M, up 3.3% from $285M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

NWK Group withdrew a net $14.2M in Q3 2025, closing 8 positions and reducing 29 holdings. Its most notable exit was ServiceNow, an estimated $9.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, NWK Group opened a new position in Oracle worth $8.96M.

  • NWK Group's largest Q3 2025 buy was Oracle: 31,873 shares worth $8.96M.
  • NWK Group added most to Tesla in Q3 2025, an estimated $3.1M increase.
  • NWK Group's biggest Q3 2025 reduction was Broadcom, cutting an estimated $11.2M.
  • NWK Group fully exited ServiceNow in Q3 2025, selling an estimated $9.94M.
  • NWK Group's ten largest holdings make up 51% of its $294M portfolio in Q3 2025.
  • NWK Group opened 11 new positions and closed 8 in Q3 2025.
  • NWK Group's portfolio value rose 3.3% quarter-over-quarter to $294M.

Based on NWK Group's 13F filing for Q3 2025, filed 10 Nov 2025.