GKV Capital Management Co., Inc.
CIK: 0002052321SEC EDGAR →
Portfolio Value
$267.2M
Holdings
88
As of
Q4 2025
New Positions
88
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 194,017 | $36.2M | 13.54% |
| 2 | BROADCOM INC | 51,950 | $18.0M | 6.73% |
| 3 | ELI LILLY & CO | 14,571 | $15.7M | 5.86% |
| 4 | MICROSOFT CORP | 32,067 | $15.5M | 5.80% |
| 5 | WALMART INC | 73,071 | $8.1M | 3.05% |
| 6 | COSTCO WHSL CORP NEW | 8,778 | $7.6M | 2.83% |
| 7 | SPDR GOLD TR | 18,762 | $7.4M | 2.78% |
| 8 | OREILLY AUTOMOTIVE INC | 81,250 | $7.4M | 2.77% |
| 9 | ALPHABET INC | 21,846 | $6.8M | 2.56% |
| 10 | AMAZON COM INC | 26,897 | $6.2M | 2.32% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (88)
$36.2M · 194K shares
$18.0M · 52K shares
$15.7M · 15K shares
$15.5M · 32K shares
$8.1M · 73K shares
$7.6M · 9K shares
$7.4M · 19K shares
$7.4M · 81K shares
$6.8M · 22K shares
$6.2M · 27K shares
$6.0M · 46K shares
$6.0M · 17K shares
$5.8M · 21K shares
$5.7M · 37K shares
$5.3M · 29K shares
$4.4M · 14K shares
$4.4M · 10K shares
$4.4M · 3K shares
$3.9M · 97K shares
$3.9M · 12K shares
$3.7M · 12K shares
$3.6M · 25K shares
$3.2M · 126K shares
$3.2M · 12K shares
$2.9M · 5K shares
$2.7M · 12K shares
$2.6M · 3K shares
$2.6M · 4K shares
$2.5M · 27K shares
$2.4M · 5K shares
$2.4M · 8K shares
$2.4M · 8K shares
$2.4M · 3K shares
$2.3M · 15K shares
$2.2M · 19K shares
$2.2M · 34K shares
$2.1M · 24K shares
$2.0M · 3K shares
$2.0M · 2K shares
$2.0M · 4K shares
$1.9M · 15K shares
$1.8M · 3K shares
$1.8M · 6K shares
$1.7M · 4K shares
$1.7M · 6K shares
$1.6M · 3K shares
$1.6M · 3K shares
$1.5M · 29K shares
$1.3M · 2K shares
$1.1M · 1K shares
$1.1M · 13K shares
$1.1M · 14K shares
$1.0M · 12K shares
$1.0M · 5K shares
$919K · 2K shares
$889K · 3K shares
$886K · 4K shares
$827K · 9K shares
$793K · 1K shares
$725K · 4K shares
$724K · 4K shares
$713K · 1K shares
$693K · 4K shares
$674K · 2K shares
$627K · 12K shares
$616K · 28K shares
$607K · 500 shares
$584K · 3K shares
$571K · 6K shares
$558K · 3K shares
$501K · 4K shares
$500K · 2K shares
$404K · 1K shares
$382K · 4K shares
$378K · 1K shares
$366K · 10K shares
$311K · 6K shares
$282K · 1K shares
$272K · 2K shares
$268K · 2K shares
$257K · 1K shares
$255K · 570 shares
$246K · 1K shares
$246K · 950 shares
$244K · 800 shares
$230K · 684 shares
$203K · 1K shares
$202K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 16 | $98.0M | 36.7% |
| Healthcare | 11 | $32.7M | 12.2% |
| Financial Services | 14 | $28.1M | 10.5% |
| Consumer Cyclical | 9 | $28.0M | 10.5% |
| Industrials | 13 | $22.9M | 8.6% |
| Consumer Defensive | 4 | $16.4M | 6.1% |
| Unknown | 4 | $14.3M | 5.4% |
| Communication Services | 4 | $13.5M | 5.1% |
| Energy | 6 | $6.7M | 2.5% |
| Basic Materials | 3 | $5.0M | 1.9% |
| Real Estate | 2 | $971K | 0.4% |
| Utilities | 2 | $471K | 0.2% |