Nwk Group, Inc. Top Holdings and 13F Report (2025) About Nwk Group, Inc.Investment ActivityNwk Group, Inc. has $284.75 million in total holdings as of June 30, 2025.Nwk Group, Inc. owns shares of 66 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 20.42% of the portfolio was purchased this quarter.About 11.27% of the portfolio was sold this quarter.This quarter, Nwk Group, Inc. has purchased 65 new stocks and bought additional shares in 12 stocks.Nwk Group, Inc. sold shares of 25 stocks and completely divested from 6 stocks this quarter.Largest Holdings NVIDIA $21,114,445Broadcom $20,631,024Netflix $15,579,438Microsoft $14,869,077Costco Wholesale $14,797,623 Largest New Holdings this Quarter 92840M102 - Vistra $10,065,910 Holding36828A101 - GE VERNOVA INC $7,167,337 Holding032095101 - Amphenol $6,825,995 Holding82509L107 - Shopify $6,259,698 Holding18915M107 - Cloudflare $6,200,565 Holding Largest Purchases this Quarter Vistra 51,937 shares (about $10.07M)GE VERNOVA INC 13,545 shares (about $7.17M)Amphenol 69,124 shares (about $6.83M)Shopify 54,267 shares (about $6.26M)Cloudflare 31,663 shares (about $6.20M) Largest Sales this Quarter Spotify Technology 6,588 shares (about $5.06M)Apple 2,950 shares (about $605.25K)Amazon.com 1,553 shares (about $340.71K)iShares Russell 1000 Growth ETF 602 shares (about $255.60K)Schwab U.S. Large-Cap Growth ETF 7,752 shares (about $226.44K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNwk Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$21,114,445$108,381 ▼-0.5%133,6447.4%Computer and TechnologyAVGOBroadcom$20,631,024$199,846 ▼-1.0%74,8457.2%Computer and TechnologyNFLXNetflix$15,579,438$203,548 ▼-1.3%11,6345.5%Consumer DiscretionaryMSFTMicrosoft$14,869,077$5,472,505 ▲58.2%29,8935.2%Computer and TechnologyCOSTCostco Wholesale$14,797,623$149,481 ▼-1.0%14,9485.2%Retail/WholesaleAMZNAmazon.com$14,510,674$340,713 ▼-2.3%66,1415.1%Retail/WholesaleGOOGLAlphabet$12,575,773$4,034,081 ▲47.2%71,3604.4%Computer and TechnologyVVisa$12,318,105$100,479 ▼-0.8%34,6944.3%Business ServicesLLYEli Lilly and Company$12,050,754$37,417 ▼-0.3%15,4594.2%MedicalAAPLApple$12,001,214$605,252 ▼-4.8%58,4944.2%Computer and TechnologyVSTVistra$10,065,910$10,065,910 ▲New Holding51,9373.5%UtilitiesNOWServiceNow$9,936,393$80,190 ▼-0.8%9,6653.5%Computer and TechnologySPOTSpotify Technology$8,964,833$5,055,236 ▼-36.1%11,6833.1%Computer and TechnologyMETAMeta Platforms$8,828,294$9,595 ▲0.1%11,9613.1%Computer and TechnologyTSLATesla$8,319,833$153,430 ▼-1.8%26,1912.9%Auto/Tires/TrucksGEGE Aerospace$8,238,797$115,568 ▲1.4%32,0092.9%AerospaceDOORDASH INC$7,890,046$8,381 ▲0.1%32,0072.8%CL ABSXBoston Scientific$7,886,794$65,628 ▼-0.8%73,4272.8%MedicalGILDGilead Sciences$7,326,255$5,666,317 ▲341.4%66,0802.6%MedicalGE VERNOVA INC$7,167,337$7,167,337 ▲New Holding13,5452.5%COMAPHAmphenol$6,825,995$6,825,995 ▲New Holding69,1242.4%Computer and TechnologySHOPShopify$6,259,698$6,259,698 ▲New Holding54,2672.2%Computer and TechnologyNETCloudflare$6,200,565$6,200,565 ▲New Holding31,6632.2%Computer and TechnologySNOWSnowflake$5,964,813$5,964,813 ▲New Holding26,6562.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$5,164,269$16,065 ▲0.3%8,3581.8%FinanceQQQInvesco QQQ$2,689,978$13,792 ▼-0.5%4,8760.9%FinanceVTIVanguard Total Stock Market ETF$2,039,6740.0%6,7110.7%ETFTJXTJX Companies$1,852,597$54,953 ▼-2.9%15,0020.7%Retail/WholesaleTTTrane Technologies$1,810,877$68,673 ▼-3.7%4,1400.6%ConstructionBRK.ABerkshire Hathaway$1,457,6000.0%20.5%FinanceIWFiShares Russell 1000 Growth ETF$1,263,550$255,597 ▼-16.8%2,9760.4%ETFEQIXEquinix$855,130$139,207 ▼-14.0%1,0750.3%FinanceIJHiShares Core S&P Mid-Cap ETF$789,080$7,815 ▲1.0%12,7230.3%ETFIWMiShares Russell 2000 ETF$767,781$34,095 ▲4.6%3,5580.3%FinanceVRSKVerisk Analytics$675,0210.0%2,1670.2%Business ServicesAGGiShares Core U.S. Aggregate Bond ETF$537,168$23,014 ▲4.5%5,4150.2%FinanceGOOGAlphabet$461,037$19,868 ▼-4.1%2,5990.2%Computer and TechnologyIVViShares Core S&P 500 ETF$425,3170.0%6850.1%ETFCVXChevron$370,1460.0%2,5850.1%EnergyDFATDimensional U.S. Targeted Value ETF$359,5890.0%6,6640.1%ETFPRFInvesco RAFI US 1000 ETF$359,2950.0%8,5000.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$347,718$226,437 ▼-39.4%11,9040.1%ETFWMTWalmart$293,3400.0%3,0000.1%Retail/WholesaleMCKMcKesson$241,8170.0%3300.1%MedicalEMREmerson Electric$219,995$219,995 ▲New Holding1,6500.1%IndustrialsIWBiShares Russell 1000 ETF$217,3250.0%6400.1%ETFSCHXSchwab US Large-Cap ETF$152,5300.0%6,2410.1%ETFEFAiShares MSCI EAFE ETF$150,712$6,794 ▼-4.3%1,6860.1%FinanceSCHMSchwab U.S. Mid-Cap ETF$138,9040.0%4,9520.0%ETFBRK.BBerkshire Hathaway$130,1860.0%2680.0%FinanceVOVanguard Mid-Cap ETF$112,545$12,878 ▼-10.3%4020.0%ETFIWViShares Russell 3000 ETF$102,8430.0%2930.0%ETFSCHFSchwab International Equity ETF$71,140$51,095 ▲254.9%3,2190.0%ETFIEFiShares 7-10 Year Treasury Bond ETF$64,836$2,586 ▼-3.8%6770.0%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$63,793$1,644 ▼-2.5%5820.0%FinanceTLTiShares 20+ Year Treasury Bond ETF$61,599$2,383 ▼-3.7%6980.0%ETFRPGInvesco S&P 500 Pure Growth ETF$41,1930.0%9000.0%ETFSCHVSchwab U.S. Large-Cap Value ETF$39,1810.0%1,4160.0%ETFSCHBSchwab US Broad Market ETF$36,7460.0%1,5420.0%ETFRSPInvesco S&P 500 Equal Weight ETF$22,3540.0%1230.0%ETFIWRiShares Russell Mid-Cap ETF$11,7720.0%1280.0%ETFIWNiShares Russell 2000 Value ETF$8,9920.0%570.0%ETFVUGVanguard Growth ETF$7,4530.0%170.0%ETFSCHASchwab US Small-Cap ETF$7,0330.0%2780.0%ETFSCHPSchwab U.S. TIPS ETF$1,005$26 ▲2.7%380.0%ETFSCHESchwab Emerging Markets Equity ETF$422$30 ▼-6.7%140.0%ETFFTNTFortinet$0$6,900,591 ▼-100.0%00.0%Computer and TechnologyDOCUDocusign$0$5,208,786 ▼-100.0%00.0%Computer and TechnologyBABAAlibaba Group$0$5,197,300 ▼-100.0%00.0%Retail/WholesaleFICOFair Isaac$0$5,194,999 ▼-100.0%00.0%Computer and TechnologyAPOApollo Global Management$0$1,453,207 ▼-100.0%00.0%FinanceBACBank of America$0$219,667 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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