NWK Group, Inc. Diversified Active

CIK: 0001803054 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $287,934 (100.0% shares, 0.0% debt)

Holdings (67)

New Positions (6)

ULTA ULTA BEAUTY INC 2.8%

Value ($000) $8,119 Shares 13,420 Est. Cost $549.70 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 2.6%

Value ($000) $7,530 Shares 8,566 Est. Cost $813.35 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 2.3%

Value ($000) $6,565 Shares 17,746 Est. Cost $356.97 Unrealized 0.0%

LRCX LAM RESEARCH CORP 1.9%

Value ($000) $5,359 Shares 31,305 Est. Cost $155.36 Unrealized 0.0%

CLS CELESTICA INC 1.8%

Value ($000) $5,314 Shares 17,975 Est. Cost $301.37 Unrealized 0.0%

MRK MERCK & CO INC 0.1%

Value ($000) $211 Shares 2,000 Est. Cost $93.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ULTA	ULTA BEAUTY INC	13,420	$8,119	2.8%	$549.70	0.0%	COM	90384S303
GS	GOLDMAN SACHS GROUP INC	8,566	$7,530	2.6%	$813.35	0.0%	COM	38141G104
AXP	AMERICAN EXPRESS CO	17,746	$6,565	2.3%	$356.97	0.0%	COM	025816109
LRCX	LAM RESEARCH CORP	31,305	$5,359	1.9%	$155.36	0.0%	COM NEW	512807306
CLS	CELESTICA INC	17,975	$5,314	1.8%	$301.37	0.0%	COM	15101Q207
MRK	MERCK & CO INC	2,000	$211	0.1%	$93.24	0.0%	COM	58933Y105

Increased Positions (6)

NFLX NETFLIX INC 2.6%

Value ($000) $7,537 (-21.8%) Shares 80,383 (+899.5%) Est. Cost $101.31 Unrealized +6.4%

ITOT ISHARES TR 0.4%

Value ($000) $1,146 (+196.3%) Shares 7,704 (+190.3%) Est. Cost $147.64 Unrealized —

VIK VIKING HOLDINGS LTD 1.7%

Value ($000) $4,890 (+17.0%) Shares 68,477 (+1.9%) Est. Cost $59.71 Unrealized +6.9%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value ($000) $496 (+17.8%) Shares 8,329 (+15.2%) Est. Cost $56.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $179 (+33.2%) Shares 357 (+33.2%) Est. Cost $455.98 Unrealized +9.1%

AGG ISHARES TR 0.3%

Value ($000) $791 (+3.6%) Shares 7,923 (+4.0%) Est. Cost $98.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	80,383 (+899.5%)	$7,537 (-21.8%)	2.6%	$101.31	+6.4%	COM	64110L106
ITOT	ISHARES TR	7,704 (+190.3%)	$1,146 (+196.3%)	0.4%	$147.64	—	CORE S&P TTL STK	464287150
VIK	VIKING HOLDINGS LTD	68,477 (+1.9%)	$4,890 (+17.0%)	1.7%	$59.71	+6.9%	ORD SHS	G93A5A101
DFAT	DIMENSIONAL ETF TRUST	8,329 (+15.2%)	$496 (+17.8%)	0.2%	$56.32	—	US TARGETED VLU	25434V609
BRK/B	BERKSHIRE HATHAWAY INC DEL	357 (+33.2%)	$179 (+33.2%)	0.1%	$455.98	+9.1%	CL B NEW	084670702
AGG	ISHARES TR	7,923 (+4.0%)	$791 (+3.6%)	0.3%	$98.67	—	CORE US AGGBD ET	464287226

Exited Positions (8)

ORCL ORACLE CORP 3.1%

Value ($000) $8,964 Shares 31,873 Est. Cost $254.17 Unrealized -6.3%

SHOP SHOPIFY INC 2.8%

Value ($000) $8,065 Shares 54,268 Est. Cost $100.02 Unrealized +60.5%

DIS DISNEY WALT CO 2.6%

Value ($000) $7,621 Shares 66,557 Est. Cost $116.99 Unrealized -6.4%

UBER UBER TECHNOLOGIES INC 2.4%

Value ($000) $6,817 Shares 69,581 Est. Cost $93.52 Unrealized -3.7%

DE DEERE & CO 2.0%

Value ($000) $5,892 Shares 12,885 Est. Cost $489.64 Unrealized -4.5%

CBRE CBRE GROUP INC 1.4%

Value ($000) $3,921 Shares 24,888 Est. Cost $154.70 Unrealized +1.6%

ALNY ALNYLAM PHARMACEUTICALS INC 1.4%

Value ($000) $3,893 Shares 8,538 Est. Cost $407.20 Unrealized +8.7%

SOXX ISHARES TR 0.0%

Value ($000) $1 Shares 2 Est. Cost $271.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	31,873	$8,964	3.1%	$254.17	-6.3%	—	68389X105
SHOP	SHOPIFY INC	54,268	$8,065	2.8%	$100.02	+60.5%	—	82509L107
DIS	DISNEY WALT CO	66,557	$7,621	2.6%	$116.99	-6.4%	—	254687106
UBER	UBER TECHNOLOGIES INC	69,581	$6,817	2.4%	$93.52	-3.7%	—	90353T100
DE	DEERE & CO	12,885	$5,892	2.0%	$489.64	-4.5%	—	244199105
CBRE	CBRE GROUP INC	24,888	$3,921	1.4%	$154.70	+1.6%	—	12504L109
ALNY	ALNYLAM PHARMACEUTICALS INC	8,538	$3,893	1.4%	$407.20	+8.7%	—	02043Q107
SOXX	ISHARES TR	2	$1	0.0%	$271.00	—	—	464287523

Decreased Positions (12)

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $4,969 (-7.8%) Shares 7,287 (-9.9%) Est. Cost $287.70 Unrealized —

TJX TJX COS INC NEW 0.8%

Value ($000) $2,255 (+5.1%) Shares 14,677 (-1.2%) Est. Cost $120.10 Unrealized +23.0%

IWF ISHARES TR 0.5%

Value ($000) $1,309 (-7.5%) Shares 2,766 (-8.5%) Est. Cost $249.24 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value ($000) $2,799 (-3.5%) Shares 4,556 (-5.7%) Est. Cost $202.83 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $702 (-12.6%) Shares 10,641 (-13.6%) Est. Cost $91.18 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $14 (-81.6%) Shares 149 (-82.1%) Est. Cost $69.08 Unrealized —

EQIX EQUINIX INC 0.3%

Value ($000) $770 (-5.0%) Shares 1,005 (-2.9%) Est. Cost $536.14 Unrealized +45.7%

IWM ISHARES TR 0.3%

Value ($000) $798 (-4.1%) Shares 3,243 (-5.7%) Est. Cost $173.96 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $4 (-88.3%) Shares 45 (-88.3%) Est. Cost $109.80 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $5 (-87.6%) Shares 53 (-87.3%) Est. Cost $129.08 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $5 (-86.8%) Shares 41 (-86.6%) Est. Cost $125.38 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 (-34.0%) Shares 2 (-33.3%) Est. Cost $25.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	7,287 (-9.9%)	$4,969 (-7.8%)	1.7%	$287.70	—	TR UNIT	78462F103
TJX	TJX COS INC NEW	14,677 (-1.2%)	$2,255 (+5.1%)	0.8%	$120.10	+23.0%	COM	872540109
IWF	ISHARES TR	2,766 (-8.5%)	$1,309 (-7.5%)	0.5%	$249.24	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	4,556 (-5.7%)	$2,799 (-3.5%)	1.0%	$202.83	—	UNIT SER 1	46090E103
IJH	ISHARES TR	10,641 (-13.6%)	$702 (-12.6%)	0.2%	$91.18	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	149 (-82.1%)	$14 (-81.6%)	0.0%	$69.08	—	MSCI EAFE ETF	464287465
EQIX	EQUINIX INC	1,005 (-2.9%)	$770 (-5.0%)	0.3%	$536.14	+45.7%	COM	29444U700
IWM	ISHARES TR	3,243 (-5.7%)	$798 (-4.1%)	0.3%	$173.96	—	RUSSELL 2000 ETF	464287655
IEF	ISHARES TR	45 (-88.3%)	$4 (-88.3%)	0.0%	$109.80	—	7-10 YR TRSY BD	464287440
TLT	ISHARES TR	53 (-87.3%)	$5 (-87.6%)	0.0%	$129.08	—	20 YR TR BD ETF	464287432
LQD	ISHARES TR	41 (-86.6%)	$5 (-86.8%)	0.0%	$125.38	—	IBOXX INV CP ETF	464287242
SCHE	SCHWAB STRATEGIC TR	2 (-33.3%)	$0 (-34.0%)	0.0%	$25.49	—	EMRG MKTEQ ETF	808524706

Unchanged Positions (43)

GOOGL ALPHABET INC 7.7%

Value ($000) $22,219 Shares 70,987 Est. Cost $128.29 Unrealized +122.6%

LLY ELI LILLY & CO 5.7%

Value ($000) $16,515 Shares 15,367 Est. Cost $264.13 Unrealized +261.8%

SPOT SPOTIFY TECHNOLOGY S A 2.3%

Value ($000) $6,758 Shares 11,638 Est. Cost $332.48 Unrealized +88.0%

MSFT MICROSOFT CORP 5.0%

Value ($000) $14,278 Shares 29,524 Est. Cost $305.95 Unrealized +63.6%

DASH DOORDASH INC 1.7%

Value ($000) $4,862 Shares 21,469 Est. Cost $122.24 Unrealized +91.9%

VST VISTRA CORP 1.5%

Value ($000) $4,408 Shares 27,324 Est. Cost $147.45 Unrealized +23.4%

COST COSTCO WHSL CORP NEW 4.5%

Value ($000) $12,867 Shares 14,921 Est. Cost $493.06 Unrealized +83.7%

META META PLATFORMS INC 2.7%

Value ($000) $7,836 Shares 11,871 Est. Cost $512.12 Unrealized +30.3%

AAPL APPLE INC 5.5%

Value ($000) $15,739 Shares 57,895 Est. Cost $102.49 Unrealized +161.8%

AMZN AMAZON COM INC 5.3%

Value ($000) $15,181 Shares 65,768 Est. Cost $122.53 Unrealized +86.7%

AVGO BROADCOM INC 4.6%

Value ($000) $13,292 Shares 38,405 Est. Cost $150.65 Unrealized +137.0%

GEV GE VERNOVA INC 3.1%

Value ($000) $8,814 Shares 13,486 Est. Cost $415.97 Unrealized +46.4%

BK BANK NEW YORK MELLON CORP 2.8%

Value ($000) $8,094 Shares 69,722 Est. Cost $101.35 Unrealized +9.0%

GE GE AEROSPACE 3.4%

Value ($000) $9,820 Shares 31,880 Est. Cost $196.06 Unrealized +53.4%

BSX BOSTON SCIENTIFIC CORP 2.4%

Value ($000) $6,957 Shares 72,958 Est. Cost $54.35 Unrealized +80.4%

GOOG ALPHABET INC 0.3%

Value ($000) $828 Shares 2,640 Est. Cost $129.04 Unrealized +121.9%

V VISA INC 2.7%

Value ($000) $7,709 Shares 21,982 Est. Cost $196.91 Unrealized +72.9%

TSLA TESLA INC 5.5%

Value ($000) $15,802 Shares 35,137 Est. Cost $248.26 Unrealized +78.6%

FIX COMFORT SYS USA INC 0.6%

Value ($000) $1,644 Shares 1,762 Est. Cost $677.11 Unrealized +36.3%

NVDA NVIDIA CORPORATION 8.6%

Value ($000) $24,789 Shares 132,915 Est. Cost $92.74 Unrealized +100.7%

VRSK VERISK ANALYTICS INC 0.2%

Value ($000) $485 Shares 2,167 Est. Cost $152.41 Unrealized +47.8%

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $2,250 Shares 6,711 Est. Cost $284.03 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $334 Shares 3,000 Est. Cost $72.48 Unrealized +47.9%

MCK MCKESSON CORP 0.1%

Value ($000) $271 Shares 330 Est. Cost $615.89 Unrealized +32.4%

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $399 Shares 8,500 Est. Cost $43.93 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $459 Shares 670 Est. Cost $324.78 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $388 Shares 11,904 Est. Cost $46.93 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $394 Shares 2,585 Est. Cost $98.60 Unrealized +53.6%

IWB ISHARES TR 0.1%

Value ($000) $239 Shares 640 Est. Cost $178.65 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $168 Shares 6,241 Est. Cost $36.15 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $99 Shares 4,098 Est. Cost $21.85 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $219 Shares 1,650 Est. Cost $113.54 Unrealized +16.6%

IWV ISHARES TR 0.0%

Value ($000) $113 Shares 293 Est. Cost $193.01 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $149 Shares 4,952 Est. Cost $36.57 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $117 Shares 402 Est. Cost $263.94 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,510 Shares 2 Est. Cost $663906.25 Unrealized +12.4%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $42 Shares 900 Est. Cost $44.12 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $40 Shares 1,542 Est. Cost $34.92 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $42 Shares 1,416 Est. Cost $41.27 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $10 Shares 57 Est. Cost $164.18 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $8 Shares 278 Est. Cost $42.13 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $8 Shares 17 Est. Cost $383.94 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $12 Shares 128 Est. Cost $60.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	70,987	$22,219	7.7%	$128.29	+122.6%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	15,367	$16,515	5.7%	$264.13	+261.8%	COM	532457108
SPOT	SPOTIFY TECHNOLOGY S A	11,638	$6,758	2.3%	$332.48	+88.0%	SHS	L8681T102
MSFT	MICROSOFT CORP	29,524	$14,278	5.0%	$305.95	+63.6%	COM	594918104
DASH	DOORDASH INC	21,469	$4,862	1.7%	$122.24	+91.9%	CL A	25809K105
VST	VISTRA CORP	27,324	$4,408	1.5%	$147.45	+23.4%	COM	92840M102
COST	COSTCO WHSL CORP NEW	14,921	$12,867	4.5%	$493.06	+83.7%	COM	22160K105
META	META PLATFORMS INC	11,871	$7,836	2.7%	$512.12	+30.3%	CL A	30303M102
AAPL	APPLE INC	57,895	$15,739	5.5%	$102.49	+161.8%	COM	037833100
AMZN	AMAZON COM INC	65,768	$15,181	5.3%	$122.53	+86.7%	COM	023135106
AVGO	BROADCOM INC	38,405	$13,292	4.6%	$150.65	+137.0%	COM	11135F101
GEV	GE VERNOVA INC	13,486	$8,814	3.1%	$415.97	+46.4%	COM	36828A101
BK	BANK NEW YORK MELLON CORP	69,722	$8,094	2.8%	$101.35	+9.0%	COM	064058100
GE	GE AEROSPACE	31,880	$9,820	3.4%	$196.06	+53.4%	COM NEW	369604301
BSX	BOSTON SCIENTIFIC CORP	72,958	$6,957	2.4%	$54.35	+80.4%	COM	101137107
GOOG	ALPHABET INC	2,640	$828	0.3%	$129.04	+121.9%	CAP STK CL C	02079K107
V	VISA INC	21,982	$7,709	2.7%	$196.91	+72.9%	COM CL A	92826C839
TSLA	TESLA INC	35,137	$15,802	5.5%	$248.26	+78.6%	COM	88160R101
FIX	COMFORT SYS USA INC	1,762	$1,644	0.6%	$677.11	+36.3%	COM	199908104
NVDA	NVIDIA CORPORATION	132,915	$24,789	8.6%	$92.74	+100.7%	COM	67066G104
VRSK	VERISK ANALYTICS INC	2,167	$485	0.2%	$152.41	+47.8%	COM	92345Y106
VTI	VANGUARD INDEX FDS	6,711	$2,250	0.8%	$284.03	—	TOTAL STK MKT	922908769
WMT	WALMART INC	3,000	$334	0.1%	$72.48	+47.9%	COM	931142103
MCK	MCKESSON CORP	330	$271	0.1%	$615.89	+32.4%	COM	58155Q103
PRF	INVESCO EXCHANGE TRADED FD T	8,500	$399	0.1%	$43.93	—	RAFI US 1000 ETF	46137V613
IVV	ISHARES TR	670	$459	0.2%	$324.78	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	11,904	$388	0.1%	$46.93	—	US LCAP GR ETF	808524300
CVX	CHEVRON CORP NEW	2,585	$394	0.1%	$98.60	+53.6%	COM	166764100
IWB	ISHARES TR	640	$239	0.1%	$178.65	—	RUS 1000 ETF	464287622
SCHX	SCHWAB STRATEGIC TR	6,241	$168	0.1%	$36.15	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	4,098	$99	0.0%	$21.85	—	INTL EQTY ETF	808524805
EMR	EMERSON ELEC CO	1,650	$219	0.1%	$113.54	+16.6%	COM	291011104
IWV	ISHARES TR	293	$113	0.0%	$193.01	—	RUSSELL 3000 ETF	464287689
SCHM	SCHWAB STRATEGIC TR	4,952	$149	0.1%	$36.57	—	US MID-CAP ETF	808524508
VO	VANGUARD INDEX FDS	402	$117	0.0%	$263.94	—	MID CAP ETF	922908629
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.5%	$663906.25	+12.4%	CL A	084670108
RPG	INVESCO EXCHANGE TRADED FD T	900	$42	0.0%	$44.12	—	S&P500 PUR GWT	46137V266
SCHB	SCHWAB STRATEGIC TR	1,542	$40	0.0%	$34.92	—	US BRD MKT ETF	808524102
SCHV	SCHWAB STRATEGIC TR	1,416	$42	0.0%	$41.27	—	US LCAP VA ETF	808524409
IWN	ISHARES TR	57	$10	0.0%	$164.18	—	RUS 2000 VAL ETF	464287630
SCHA	SCHWAB STRATEGIC TR	278	$8	0.0%	$42.13	—	US SML CAP ETF	808524607
VUG	VANGUARD INDEX FDS	17	$8	0.0%	$383.94	—	GROWTH ETF	922908736
IWR	ISHARES TR	128	$12	0.0%	$60.05	—	RUS MID CAP ETF	464287499