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GKV Capital Management Co., Inc.

Q4 2025 13F Holdings

  • Location
    walnut creek, CA
  • Num holdings

    88

  • Value ($000)

    $267,158

  • Date Filed
    02/10/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$36.18M
14 %

194,017

A
AVGO

BROADCOM INC

COM
11135F101
$17.98M
7 %

51,950

L
LLY

ELI LILLY & CO

COM
532457108
$15.66M
6 %

14,571

M
MSFT

MICROSOFT CORP

COM
594918104
$15.51M
6 %

32,067

W
WMT

WALMART INC

COM
931142103
$8.14M
3 %

73,071

C
COST

COSTCO WHSL CORP NEW

COM
22160K105
$7.57M
3 %

8,778

G
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$7.44M
3 %

18,762

O
ORLY

OREILLY AUTOMOTIVE INC

COM
67103H107
$7.41M
3 %

81,250

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$6.84M
3 %

21,846

A
AMZN

AMAZON COM INC

COM
023135106
$6.21M
2 %

26,897

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