NWK Group, Inc.
CIK: 0001803054SEC EDGAR →
Portfolio Value
$287.9M
Holdings
67
As of
Q4 2025
New Positions
11
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 132,915 | $24.8M | 8.61% |
| 2 | ALPHABET INC | 70,987 | $22.2M | 7.72% |
| 3 | ELI LILLY & CO | 15,367 | $16.5M | 5.74% |
| 4 | TESLA INC | 35,137 | $15.8M | 5.49% |
| 5 | APPLE INC | 57,895 | $15.7M | 5.47% |
| 6 | AMAZON COM INC | 65,768 | $15.2M | 5.27% |
| 7 | MICROSOFT CORP | 29,524 | $14.3M | 4.96% |
| 8 | BROADCOM INC | 38,405 | $13.3M | 4.62% |
| 9 | COSTCO WHSL CORP NEW | 14,921 | $12.9M | 4.47% |
| 10 | GE AEROSPACE | 31,880 | $9.8M | 3.41% |
Quarterly Changes
New Positions (6)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 6 | $78.8M | 27.4% |
| Communication Services | 6 | $50.0M | 17.4% |
| Consumer Cyclical | 5 | $46.2M | 16.1% |
| Financial Services | 33 | $44.7M | 15.5% |
| Healthcare | 4 | $23.9M | 8.3% |
| Utilities | 2 | $13.2M | 4.6% |
| Consumer Defensive | 2 | $13.2M | 4.6% |
| Industrials | 4 | $12.2M | 4.2% |
| Unknown | 3 | $4.5M | 1.6% |
| Real Estate | 1 | $769K | 0.3% |
| Energy | 1 | $393K | 0.1% |