GKV Capital Management Co., Inc. 13F Holdings

CIK 0002052321 · WALNUT CREEK, CA

As of Sep 30, 2025, GKV Capital Management Co., Inc. reported 86 positions worth $253.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology195,367$36.5M14.40%
BROADCOM INCAVGOTechnology54,550 8.0M7.11%
MICROSOFT CORPMSFTTechnology32,069 6.6M6.56%
ELI LILLY & COLLYHealthcare14,731 1.2M4.44%
O REILLY AUTOMOTIVE INCORLYConsumer Cyclical81,200$8.8M3.46%
COSTCO WHOLESALE CORPCOSTConsumer Defensive8,790$8.1M3.21%
APPLE INCAAPLTechnology30,564$7.8M3.07%
WALMART INCWMTConsumer Defensive72,316$7.5M2.94%
ARISTA NETWORKS INCANETTechnology45,795$6.7M2.64%
SPDR GOLD TRUSTGQ9—17,361$6.2M2.44%
AMAZON.COM INCAMZNEquity28,086$6.2M2.44%
VISA INC-CLASS A SHARESVFinancial Services16,775$5.7M2.26%
ALPHABET INCGOOGLEquity21,891$5.3M2.10%
TJX COMPANIES INCTJXConsumer Cyclical36,389$5.3M2.08%
RTX CORPRTXEquity27,696$4.6M1.83%
POWELL INDUSTRIES INCPOWLIndustrials14,370$4.4M1.73%
TRANSDIGM GROUP INCTDGIndustrials3,235$4.3M1.68%
QUANTA SERVICES INCPWRIndustrials10,065$4.2M1.65%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical22,480$4.0M1.59%
VERIZON COMMUNICATIONS INCBACCommunication Services87,824$3.9M1.52%
JPMORGAN CHASE & COJPMFinancial Services10,658$3.4M1.33%
NETFLIX INCNFLXCommunication Services2,667$3.2M1.26%
AMGEN INCAMGNHealthcare10,745$3.0M1.20%
MONOLITHIC POWER SYSTEMS INCMPWRTechnology2,920$2.7M1.06%
ABBVIE INCABBVEquity11,220$2.6M1.03%