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| NWK Group Inc
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| CRD # | 124186 |
| SEC # | 801-61649 |
| CIK # | 0001803054 |
| AUM | 485.3 M (2026-03-23) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 415-248-2700 |
| Address | 50 California Street San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001803054 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 23.1 | ||
| Alphabet Inc | 20.3 | ||
| Costco Wholesale Corp /NEW | 14.7 | ||
| Apple Inc | 14.6 | ||
| Lilly Eli & Co | 14.0 | ||
| Amazon Com Inc | 13.5 | ||
| Tesla Motors Inc | 13.0 | ||
| Broadcom Inc | 11.9 | ||
| GE Vernova Inc | 11.7 | ||
| Microsoft Corp | 10.8 | ||
| General Electric Co | 9.0 | ||
| Netflix Inc | 7.7 | ||
| Comfort Systems USA Inc | 7.6 | ||
| Goldman Sachs Group Inc | 7.3 | ||
| Alcoa Inc | 7.1 | ||
| Facebook Inc | 6.7 | ||
| Lam Research Corp | 6.7 | ||
| Visa Inc | 6.6 | ||
| Arista Networks Inc | 5.8 | ||
| Marvell Technology Inc | 5.7 | ||
| Celestica Inc | 5.1 | ||
| Viking Holdings Ltd | 5.0 | ||
| TJX Companies Inc /DE/ | 2.4 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 102 | 45.7 |
| (b) Individuals (high net worth individuals) | 105 | 392.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 1 | 2.1 |
| (h) Charitable organizations | 2 | 30.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 14.4 |
| (n) Other | 0 | 0.0 |
| Total | 458 | 485.3 |
| By Discretionary | ||
| Discretionary | 457 | 474.9 |
| Non-Discretionary | 1 | 10.4 |
| Total | 458 | 485.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.3 | |
| United States Persons | 477.9 | |
| Total | 458 | 485.3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001803054] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Clients | 46 |
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
Argent Wealth LLC
✚
|
MS | 487.3 M |
|
Three Magnolias Financial Advisors LLC
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Bell & Brown Wealth Advisors LLC
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Ballina Capital LLC
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486.3 M | |
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The Pines Wealth Management LLC
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NC | 485.9 M |
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Vantage Point Financial LLC
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IL | 484.6 M |
|
Graney & King LLC
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NY | 484.4 M |
|
Exodus Wealth LLC
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|
FL | 483.6 M |
|
Altman Advisors Inc
✚
|
IL | 483.4 M |
|
USAdvisors Wealth Management LLC
✚
|
MN | 483.3 M |