GKV Capital Management Co., Inc.

Q3 2025 13F Holdings

  • Location
    walnut creek, CA
  • Num holdings

    86

  • Value ($000)

    $253,197

  • Date Filed
    10/29/2025
  • Form type
    13F-HR
  • CIK
    0002052321
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NVDA
NVDA

NVIDIA CORPORATION

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67066G104
$36.45 M
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AVGO
AVGO

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COM
11135F101
$18.00 M
7 %

54,550

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$16.61 M
7 %

32,069

LLY
LLY

ELI LILLY & CO

COM
532457108
$11.24 M
4 %

14,731

ORLY
ORLY

OREILLY AUTOMOTIVE INC

COM
67103H107
$8.75 M
4 %

81,200

COST
COST

COSTCO WHSL CORP NEW

COM
22160K105
$8.14 M
3 %

8,790

AAPL
AAPL

APPLE INC

COM
037833100
$7.78 M
3 %

30,564

WMT
WMT

WALMART INC

COM
931142103
$7.45 M
3 %

72,316

ANET
ANET

ARISTA NETWORKS INC

COM SHS
040413205
$6.67 M
3 %

45,795

GQ9
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$6.17 M
2 %

17,361

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