We are live on ! Find out more
NG

NWK Group Portfolio holdings

AUM $261M
1-Year Est. Return 50.13%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$6.1M
Cap. Flow
-$14.8M
Cap. Flow %
-5.14%
Top 10 Hldgs %
55.74%
Holding
75
New
6
Increased
8
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$7.38M
2
GS icon
Goldman Sachs
GS
+$6.99M
3
AXP icon
American Express
AXP
+$6.35M
4
CLS icon
Celestica
CLS
+$5.42M
5
LRCX icon
Lam Research
LRCX
+$4.87M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.96M
2
SHOP icon
Shopify
SHOP
+$8.06M
3
DIS icon
Walt Disney
DIS
+$7.62M
4
UBER icon
Uber
UBER
+$6.82M
5
DE icon
Deere & Co
DE
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Consumer Discretionary 17.75%
3 Communication Services 15.69%
4 Financials 10.97%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.14T
$24.8M 8.61%
132,915
-422
-0.3% -$78.6K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$22.2M 7.72%
70,987
-150
-0.2% -$42.9K
LLY icon
3
Eli Lilly
LLY
$1.04T
$16.5M 5.74%
15,367
-51
-0.3% -$48.8K
TSLA icon
4
Tesla
TSLA
$1.4T
$15.8M 5.49%
35,137
+13
+0% +$5.76K
AAPL icon
5
Apple
AAPL
$4.79T
$15.7M 5.47%
57,895
-420
-0.7% -$113K
AMZN icon
6
Amazon
AMZN
$2.63T
$15.2M 5.27%
65,768
-190
-0.3% -$43.5K
MSFT icon
7
Microsoft
MSFT
$2.9T
$14.3M 4.96%
29,524
-239
-0.8% -$120K
AVGO icon
8
Broadcom
AVGO
$1.89T
$13.3M 4.62%
38,405
-31
-0.1% -$11.1K
COST icon
9
Costco
COST
$411B
$12.9M 4.47%
14,921
+4
+0% +$3.63K
GE icon
10
GE Aerospace
GE
$354B
$9.82M 3.41%
31,880
-38
-0.1% -$11.4K
GEV icon
11
GE Vernova
GEV
$265B
$8.81M 3.06%
13,486
-20
-0.1% -$12.2K
ULTA icon
12
Ulta Beauty
ULTA
$20.8B
$8.12M 2.82%
+13,420
New +$7.38M
BNY
13
Bank of New York Mellon
BNY
$110B
$8.09M 2.81%
69,722
-98
-0.1% -$10.8K
META icon
14
Meta Platforms (Facebook)
META
$1.59T
$7.84M 2.72%
11,871
-54
-0.5% -$36.1K
V icon
15
Visa
V
$672B
$7.71M 2.68%
21,982
-60
-0.3% -$20.4K
NFLX icon
16
Netflix
NFLX
$285B
$7.54M 2.62%
80,383
-37
-0% -$3.99K
GS icon
17
Goldman Sachs
GS
$324B
$7.53M 2.62%
+8,566
New +$6.99M
BSX icon
18
Boston Scientific
BSX
$63.9B
$6.96M 2.42%
72,958
-241
-0.3% -$23.6K
SPOT icon
19
Spotify
SPOT
$97.5B
$6.76M 2.35%
11,638
-13
-0.1% -$8.13K
AXP icon
20
American Express
AXP
$238B
$6.57M 2.28%
+17,746
New +$6.35M
LRCX icon
21
Lam Research
LRCX
$399B
$5.36M 1.86%
+31,305
New +$4.87M
CLS icon
22
Celestica
CLS
$38.6B
$5.31M 1.85%
+17,975
New +$5.42M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.97M 1.73%
7,287
-805
-10% -$544K
VIK icon
24
Viking Holdings
VIK
$44.8B
$4.89M 1.7%
68,477
+1,248
+2% +$79.6K
DASH icon
25
DoorDash
DASH
$77.4B
$4.86M 1.69%
21,469
+43
+0.2% +$10.1K
1
2 3

Similar funds

ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
TSS
Thomas Story & Son Culver, Indiana $261M AUM 15.79% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return
WI
WJ Interests Sugar Land, Texas $260M AUM 18.18% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
MA
MBA Advisors Hermitage, Pennsylvania $260M AUM 17.29% 1-Year Est. Return
LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return

NWK Group's Q4 2025 Portfolio in Review

As of Q4 2025, NWK Group held 75 positions worth $288M, down 2.1% from $294M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

NWK Group withdrew a net $14.8M in Q4 2025, closing 8 positions and reducing 29 holdings. Its most notable exit was Oracle, an estimated $8.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, NWK Group opened a new position in Ulta Beauty worth $8.12M.

  • NWK Group's largest Q4 2025 buy was Ulta Beauty: 13,420 shares worth $8.12M.
  • NWK Group added most to iShares Core S&P Total US Stock Market ETF in Q4 2025, an estimated $745K increase.
  • NWK Group's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $544K.
  • NWK Group fully exited Oracle in Q4 2025, selling an estimated $8.96M.
  • NWK Group's ten largest holdings make up 56% of its $288M portfolio in Q4 2025.
  • NWK Group opened 6 new positions and closed 8 in Q4 2025.
  • NWK Group's portfolio value fell 2.1% quarter-over-quarter to $288M.

Based on NWK Group's 13F filing for Q4 2025, filed 9 Feb 2026.