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
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$36.45M
14 %

195,367

A
AVGO

BROADCOM INC

COM
11135F101
$18.00M
7 %

54,550

M
MSFT

MICROSOFT CORP

COM
594918104
$16.61M
7 %

32,069

L
LLY

ELI LILLY & CO

COM
532457108
$11.24M
4 %

14,731

O
ORLY

OREILLY AUTOMOTIVE INC

COM
67103H107
$8.75M
4 %

81,200

C
COST

COSTCO WHSL CORP NEW

COM
22160K105
$8.14M
3 %

8,790

A
AAPL

APPLE INC

COM
037833100
$7.78M
3 %

30,564

W
WMT

WALMART INC

COM
931142103
$7.45M
3 %

72,316

A
ANET

ARISTA NETWORKS INC

COM SHS
040413205
$6.67M
3 %

45,795

G
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$6.17M
2 %

17,361

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