NWK Group, Inc.

Registered adviser

CIK

1803054

Location

SAN FRANCISCO, CA

Portfolio Value

Small $324,202,054

Diversification

Diversified

Filing Date

Global Rank

#5,009 / 8,827 ▲ 246

Top Industry

Semiconductors 19.3%

Period ended 4 months ago

Filed Aug 10, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 124186

Roster of Nov 1, 2026

Regulatory AUM

$485,294,706

Main clients

Individuals and high net worth (90% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$485,294,706	Individuals and high net worth (90%)
Apr 2025 to Mar 2026	$570,943,172	Individuals and high net worth (68%)
Apr 2024 to Mar 2025	$707,671,747	Charitable organizations (55%)
May 2023 to Mar 2024	$662,868,060	Charitable organizations (62%)
Apr 2023	$662,868,060	Charitable organizations (62%)
Apr 2022 to Mar 2023	$512,901,108	Individuals and high net worth (57%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 55.3%, 23.0 effective positions, active share 59.4% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

43.4% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 14.7 quarters (12+), a floor since 41.3% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 59.4%; sector active share 22.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

71 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.2%

−0.7 pts

Top 5

32.3%

−1.2 pts

Top 10

55.3%

−1.6 pts

HHI

434

Diversified−13

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.4%	$108,390,027	10
Consumer Cyclical	17.1%	$55,582,051	8
Industrials	13.9%	$45,185,857	5
Communication Services	10.2%	$33,047,241	4
Financial Services	8.7%	$28,180,944	6
Unclassified	6.0%	$19,559,438	31
Healthcare	5.8%	$18,770,070	3
Consumer Defensive	4.4%	$14,224,025	2
Real Estate	0.3%	$833,912	1
Energy	0.1%	$428,489	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IWF	iShares Russell 1000 Growth ETF	+7,352	9,850	$1,223,074
VO	VANGUARD MID-CAP INDEX FUND	+1,206	1,608	$129,556
SCHB	Schwab U.S. Broad Market ETF	+357	2,254	$65,275
VIK	Viking Holdings Ltd	+347	68,335	$7,152,624
QQQ	Invesco Qqq Trust, Series 1	+279	4,729	$3,482,435
NVDA	Nvidia Corp	+239	132,461	$26,504,121
GOOGL	Alphabet Inc.	+230	70,846	$25,318,235
MRVL	Marvell Technology, Inc.	+230	57,895	$17,246,341
SCHF	Schwab International Equity ETF	+218	9,590	$265,643
ANET	Arista Networks, Inc.	+196	47,638	$8,092,743
AMZN	Amazon Com Inc	+186	65,135	$15,524,275
BNY	Bank of New York Mellon Corp	+182	68,982	$9,975,487
TSLA	Tesla, Inc.	+178	35,210	$14,809,326
AVGO	Broadcom Inc.	+146	38,465	$14,530,153
LRCX	Lam Research Corp	+130	31,378	$13,597,028
HWM	Howmet Aerospace Inc.	+123	30,747	$8,266,638
GE	General Electric Co	+122	31,795	$11,882,745
MSFT	Microsoft Corp	+113	29,240	$10,907,104
VUG	VANGUARD GROWTH INDEX FUND	+85	102	$8,786
V	Visa Inc.	+67	21,892	$7,510,926
LLY	ELI LILLY & Co	+53	15,227	$18,263,722
GEV	GE Vernova Inc.	+51	13,425	$15,772,495
META	Meta Platforms, Inc.	+45	11,819	$6,657,524
COST	Costco Wholesale Corp	+45	14,842	$13,884,245
GS	Goldman Sachs Group Inc	+36	8,608	$8,705,872
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
FIX	Comfort Systems USA Inc	−925	4,555	$9,027,782
SCHX	Schwab U.S. Large-Cap ETF	−650	5,591	$164,543
IJH	iShares Core S&P Mid-Cap ETF	−321	9,881	$761,923
GOOG	Alphabet Inc.	−287	2,353	$831,385
AGG	iShares Core U.S. Aggregate Bond ETF	−268	7,646	$756,801
SPY	Spdr S&P 500 ETF Trust	−248	6,952	$5,191,545
SCHG	Schwab U.S. Large-Cap Growth ETF	−232	11,272	$381,444
IWM	iShares Russell 2000 ETF	−110	3,169	$952,126
TJX	Tjx Companies Inc	−58	14,944	$2,264,016
EQIX	Equinix Inc	−40	800	$833,912
IVV	iShares Core S&P 500 ETF	−2	657	$492,020
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
ROST	Ross Stores, Inc.	24,522	$5,219,507
VSXY	Victoria's Secret & Co.	59,990	$5,007,965
CAVA	Cava Group, Inc.	54,620	$4,286,577
CASY	Caseys General Stores Inc	1,658	$1,317,761
AMD	Advanced Micro Devices Inc	683	$396,761
PYPL	PayPal Holdings, Inc.	7,233	$312,320
SNOW	Snowflake Inc.	945	$240,502
APP	AppLovin Corp	466	$240,097
CRWV	CoreWeave, Inc.	2,091	$208,138
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	80,153	$7,706,710
CLS	Celestica Inc	17,938	$5,052,775
VRSK	Verisk Analytics, Inc.	2,167	$411,188
XOM	ExxonMobil Holdings Corp	1,249	$211,905
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

71 tracked positions · $324,202,054 total · filing declares 71 positions · $324,202,052 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 71 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Added	132,461	+239	$26,504,121	+14.9%	26+	before history	8.18%
GOOGL	Alphabet Inc. Communication Services	Added	70,846	+230	$25,318,235	+24.7%	26+	before history	7.81%
LLY	ELI LILLY & Co Healthcare	Added	15,227	+53	$18,263,722	+30.9%	19	$280.97	5.63%
MRVL	Marvell Technology, Inc. Technology	Added	57,895	+230	$17,246,341	+201.9%	2	$84.45	5.32%
AAPL	Apple Inc. Technology	Added	57,600	+34	$16,667,136	+14.1%	26+	before history	5.14%
GEV	GE Vernova Inc. Industrials	Added	13,425	+51	$15,772,495	+35.1%	5	$418.67	4.87%
AMZN	Amazon Com Inc Consumer Cyclical	Added	65,135	+186	$15,524,275	+14.8%	26+	before history	4.79%
TSLA	Tesla, Inc. Consumer Cyclical	Added	35,210	+178	$14,809,326	+13.7%	26+	before history	4.57%
AVGO	Broadcom Inc. Technology	Added	38,465	+146	$14,530,153	+22.5%	12	$89.90	4.48%
COST	Costco Wholesale Corp Consumer Defensive	Added	14,842	+45	$13,884,245	−5.8%	17	$518.30	4.28%
LRCX	Lam Research Corp Technology	Added	31,378	+130	$13,597,028	+103.7%	3	$156.15	4.19%
GE	General Electric Co Industrials	Added	31,795	+122	$11,882,745	+32.2%	6	$197.51	3.67%
MSFT	Microsoft Corp Technology	Added	29,240	+113	$10,907,104	+1.2%	26+	before history	3.36%
BNY	Bank of New York Mellon Corp Financial Services	Added	68,982	+182	$9,975,487	+22.2%	4	$102.08	3.08%
FIX	Comfort Systems USA Inc Industrials	Reduced	4,555	-925	$9,027,782	+19.5%	4	$1,079.32	2.78%
GS	Goldman Sachs Group Inc Financial Services	Added	8,608	+36	$8,705,872	+20.1%	3	$816.67	2.69%
HWM	Howmet Aerospace Inc. Industrials	Added	30,747	+123	$8,266,638	+17.1%	2	$233.16	2.55%
ANET	Arista Networks, Inc. Technology	Added	47,638	+196	$8,092,743	+38.9%	2	$133.87	2.50%
V	Visa Inc. Financial Services	Added	21,892	+67	$7,510,926	+13.9%	26+	before history	2.32%
VIK	Viking Holdings Ltd Consumer Cyclical	Added	68,335	+347	$7,152,624	+43.2%	4	$59.84	2.21%
META	Meta Platforms, Inc. Communication Services	Added	11,819	+45	$6,657,524	−1.2%	8	$515.48	2.05%
ROST	Ross Stores, Inc. Consumer Cyclical	NEW	24,522	NEW	$5,219,507	NEW	1	$225.00	1.61%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,952	-248	$5,191,545	+10.9%	26+	before history	1.60%
VSXY	Victoria's Secret & Co. Consumer Cyclical	NEW	59,990	NEW	$5,007,965	NEW	1	$59.94	1.54%
CAVA	Cava Group, Inc. Consumer Cyclical	NEW	54,620	NEW	$4,286,577	NEW	1	$83.85	1.32%
QQQ	Invesco Qqq Trust, Series 1	Added	4,729	+279	$3,482,435	+35.6%	26+	before history	1.07%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	6,711	0	$2,483,338	+15.3%	8	unpriced	0.77%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	14,944	-58	$2,264,016	−5.5%	6	$122.14	0.70%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	2	0	$1,497,700	+4.3%	8	$663,906.20	0.46%
CASY	Caseys General Stores Inc Consumer Cyclical	NEW	1,658	NEW	$1,317,761	NEW	1	$805.69	0.41%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Held	7,704	0	$1,265,536	+15.3%	4	unpriced	0.39%
IWF	iShares Russell 1000 Growth ETF	Added	9,850	+7,352	$1,223,074	+14.8%	26+	before history	0.38%
IWM	iShares Russell 2000 ETF	Reduced	3,169	-110	$952,126	+17.1%	26+	before history	0.29%
EQIX	Equinix Inc Real Estate	Reduced	800	-40	$833,912	+1.3%	26+	before history	0.26%
GOOG	Alphabet Inc. Communication Services	Reduced	2,353	-287	$831,385	+9.8%	26+	before history	0.26%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	9,881	-321	$761,923	+10.6%	26+	before history	0.24%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	7,646	-268	$756,801	−3.7%	26+	before history	0.23%
DFAT	Dimensional U.S. Targeted Value ETF	Held	8,329	0	$582,197	+11.9%	8	$54.83	0.18%
IVV	iShares Core S&P 500 ETF	Reduced	657	-2	$492,020	+14.3%	26+	before history	0.15%
PRF	Victory Portfolios II	Held	8,500	0	$459,255	+13.7%	26+	before history	0.14%
CVX	Chevron Corp Energy	Held	2,585	0	$428,489	−19.9%	26+	before history	0.13%
AMD	Advanced Micro Devices Inc Technology	NEW	683	NEW	$396,761	NEW	1	$409.99	0.12%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	11,272	-232	$381,444	+13.8%	26+	before history	0.12%
WMT	Walmart Inc. Consumer Defensive	Held	3,000	0	$339,780	−8.9%	8	$73.44	0.10%
PYPL	PayPal Holdings, Inc. Financial Services	NEW	7,233	NEW	$312,320	NEW	1	$45.48	0.10%
SCHF	Schwab International Equity ETF	Added	9,590	+218	$265,643	+14.5%	18	unpriced	0.08%
IWB	iShares Russell 1000 ETF	Held	640	0	$262,080	+14.8%	26+	before history	0.08%
MRK	Merck & Co., Inc. Healthcare	Held	2,000	0	$257,000	+6.8%	3	$93.87	0.08%
MCK	Mckesson Corp Healthcare	Held	330	0	$249,348	−12.7%	6	$618.25	0.08%
SNOW	Snowflake Inc. Technology	NEW	945	NEW	$240,502	NEW	1	$184.02	0.07%

Showing the top 50 of 71 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.