GKV Capital Management Co., Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), GKV Capital Management Co., Inc. reported 165 stock positions worth $201.3 million. Its top holding was Nvidia (NVDA) at 10.6% of the portfolio, followed by Eli Lilly (LLY, 6.1%) and Microsoft (MSFT, 6.0%). Compared with Q4 2024, it opened 22 new positions, sold out of 17, added to 21 and reduced 59. The biggest buy was Verizon Communications (VZ, shares +105%) and the biggest sale Advanced Micro Devices (AMD, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- WALNUT CREEK, CA
- CIK
- 0002052321
- Portfolio Value
- $201.3M (Q1 2025)
- SEC Filing
- 0002052321-25-000003 ↗ filed May 15, 2025
Holdings Value
Holdings 165 stocks · $201.3M
| NVDA Nvidia Corp. | 10.64% | 197,567 | $21.4M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 6.14% | 14,954 | $12.4M | Reduce -3.3% |
| MSFT Microsoft Corp. | 6.01% | 32,252 | $12.1M | Reduce -20.8% |
| AVGO Broadcom Inc. | 4.78% | 57,470 | $9.6M | Reduce -6.5% |
| AMZN Amazon.com Inc. | 4.19% | 44,315 | $8.4M | Reduce -4.2% |
| COST Costco Wholesale Corp. | 4.14% | 8,820 | $8.3M | Reduce -17.9% |
| ORLY O'reilly Automotive Inc. | 3.92% | 5,510 | $7.9M | Reduce -2.2% |
| WMT Walmart Inc. | 3.15% | 72,266 | $6.3M | No change |
| V Visa Inc. Class A | 2.96% | 17,005 | $6.0M | Add +0.5% |
| OKE Oneok Inc. | 2.42% | 49,186 | $4.9M | Reduce -8.3% |
| TDG Transdigm Group Inc. | 2.26% | 3,283 | $4.5M | Reduce -3.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.21% | 36,459 | $4.4M | No change |
| AAPL Apple Inc. | 2.19% | 19,864 | $4.4M | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 1.97% | 25,680 | $4.0M | Reduce -10.9% |
| PWR Quanta Services Inc. | 1.93% | 15,295 | $3.9M | Reduce -7.5% |
| RTX RTX Corp. | 1.81% | 27,566 | $3.7M | Add +5.3% |
| AMGN Amgen Inc. | 1.67% | 10,765 | $3.4M | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 1.64% | 6,616 | $3.3M | Reduce -5.7% |
| VZ Verizon Communications Inc. | 1.44% | 63,732 | $2.9M | Add +105.2% |
| DE Deere & Co. | 1.43% | 6,146 | $2.9M | Add +1.6% |
| ORCL Oracle Corp. | 1.43% | 20,620 | $2.9M | Reduce -17.0% |
| CVX Chevron Corp. | 1.37% | 16,450 | $2.8M | Reduce -11.1% |
| XOM Exxon Mobil Corp. | 1.35% | 22,933 | $2.7M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 1.32% | 10,808 | $2.7M | Add +4.3% |
| SPG Simon Property Group Inc. | 1.20% | 14,500 | $2.4M | Add +29.8% |
| AMAT Applied Materials Inc. | 1.13% | 15,701 | $2.3M | Reduce -19.5% |
| MAR Marriott International Class A | 1.13% | 9,550 | $2.3M | Reduce -27.8% |
| UNH Unitedhealth Group Inc. | 1.07% | 4,110 | $2.2M | Add +181.5% |
| GS Goldman Sachs Group Inc. | 1.03% | 3,793 | $2.1M | Reduce -6.2% |
| MLM Martin Marietta Materials | 0.96% | 4,046 | $1.9M | Add +2.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.95% | 3,928 | $1.9M | Add +5.1% |
| LIN Linde PLC | 0.92% | 3,990 | $1.9M | Reduce -1.7% |
| BLK BlackRock Inc. | 0.83% | 1,775 | $1.7M | Add +11.3% |
| MPWR Monolithic Power Systems Inc. | 0.83% | 2,890 | $1.7M | Reduce -50.6% |
| MA Mastercard Inc. Class A | 0.78% | 2,875 | $1.6M | Reduce -1.7% |
| IDXX Idexx Laboratories Inc. | 0.73% | 3,500 | $1.5M | Reduce -7.9% |
| META Meta Platforms Inc. Class A | 0.71% | 2,475 | $1.4M | Reduce -60.8% |
| TSCO Tractor Supply Company | 0.71% | 25,800 | $1.4M | Add +36.5% |
| C Citigroup Inc. | 0.67% | 19,070 | $1.4M | Add +1807.0% |
| ABBV Abbvie Inc. | 0.61% | 5,880 | $1.2M | Add +97.3% |
| HON Honeywell International Inc. | 0.58% | 5,500 | $1.2M | Reduce -5.2% |
| POWL Powell Industries Inc. | 0.58% | 6,800 | $1.2M | Reduce -9.6% |
| ETN Eaton Corp. PLC | 0.56% | 4,165 | $1.1M | Reduce -40.1% |
| ANET Arista Networks Inc. | 0.55% | 14,300 | $1.1M | Reduce -63.3% |
| CAT Caterpillar Inc. | 0.53% | 3,230 | $1.1M | Reduce -3.0% |
| COP Conocophillips | 0.52% | 9,950 | $1.0M | Add +39.5% |
| GLW Corning Inc. | 0.49% | 21,400 | $980K | Reduce -4.9% |
| GLD SPDR Gold Shares | 0.47% | 3,300 | $951K | Add +230.0% |
| EW Edwards Lifesciences Corp. | 0.45% | 12,495 | $906K | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 1,532 | $857K | Reduce -11.2% |
| MCO Moody's Corp. | 0.42% | 1,800 | $838K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.39% | 1,170 | $775K | Reduce -18.2% |
| NUE Nucor Corp. | 0.37% | 6,150 | $740K | Reduce -2.4% |
| DVN Devon Energy Corp. | 0.33% | 18,000 | $673K | Reduce -25.0% |
| KLAC KLA Corp. | 0.32% | 950 | $646K | Reduce -36.7% |
| JNJ Johnson & Johnson | 0.29% | 3,500 | $580K | No change |
| VEEV Veeva Systems Inc. Class A | 0.29% | 2,500 | $579K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.26% | 4,000 | $529K | New |
| GOOG Alphabet Inc. Class C | 0.26% | 3,338 | $521K | No change |
| AMD Advanced Micro Devices | 0.24% | 4,730 | $486K | Reduce -88.3% |
| SYK Stryker Corp. | 0.22% | 1,200 | $447K | Reduce -14.3% |
| HD Home Depot Inc. | 0.20% | 1,100 | $403K | Reduce -45.0% |
| TSLA Tesla Inc. | 0.19% | 1,500 | $389K | Reduce -6.3% |
| CARR Carrier Global Corp. | 0.19% | 5,900 | $374K | Reduce -9.7% |
| NFLX Netflix Inc. | 0.19% | 400 | $373K | No change |
| PAYC Paycom Software Inc. | 0.17% | 1,600 | $350K | No change |
| CRM Salesforce Inc. | 0.15% | 1,150 | $309K | Reduce -87.1% |
| ADP Automatic Data Processing | 0.15% | 1,000 | $306K | No change |
| PM Philip Morris International | 0.13% | 1,700 | $270K | No change |
| RBC RBC Bearings Inc. | 0.13% | 825 | $265K | Reduce -10.8% |
| ULTA Ulta Beauty Inc. | 0.13% | 720 | $264K | Add +7.5% |
| CMA Comerica Inc. | 0.13% | 4,400 | $260K | No change |
| ITW Illinois Tool Works | 0.12% | 1,000 | $248K | No change |
| UNP Union Pacific Corp. | 0.12% | 1,000 | $236K | No change |
| OTIS Otis Worldwide Corp. | 0.12% | 2,250 | $232K | Reduce -10.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 482 | $226K | No change |
| VRSK Verisk Analytics Inc. | 0.10% | 700 | $208K | New |
| CL Colgate-Palmolive Co. | 0.10% | 2,200 | $206K | No change |
| IYW iShares Ustechnology ETF | 0.10% | 1,462 | $205K | No change |
| GD General Dynamics Corp. | 0.09% | 684 | $186K | Add +140.8% |
| SKX Skechers USA Inc. Class A | 0.09% | 3,250 | $185K | Add +18.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 700 | $174K | No change |
| IVV iShares Core S&P 500 ETF | 0.08% | 304 | $171K | Add +93.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 4,000 | $167K | Reduce -0.7% |
| MU Micron Technology Inc. | 0.08% | 1,800 | $156K | No change |
| PEG Public Service Enterprise GP | 0.08% | 1,900 | $156K | No change |
| ADBE Adobe Inc. | 0.08% | 400 | $153K | Reduce -89.7% |
| ARES Ares Management Corp. Class A | 0.07% | 1,000 | $147K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 1,000 | $136K | No change |
| STRL Sterling Infrastructure Inc. | 0.06% | 1,000 | $113K | Reduce -52.4% |
| DHR Danaher Corp. | 0.05% | 530 | $109K | No change |
| RF Regions Financial Corp. | 0.05% | 5,000 | $109K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 200 | $107K | Reduce -20.0% |
| TXN Texas Instruments Inc. | 0.05% | 587 | $105K | No change |
| INTU Intuit Inc. | 0.05% | 170 | $104K | No change |
| NOW ServiceNow Inc. | 0.05% | 130 | $103K | Reduce -94.0% |
| DUK Duke Energy Corp. | 0.05% | 800 | $98K | No change |
| DT Dynatrace Inc. | 0.05% | 2,000 | $94K | No change |
| AXP American Express Co. | 0.05% | 350 | $94K | No change |
| LOW Lowe's Cos Inc. | 0.05% | 400 | $93K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| AMD Advanced Micro Devices | Reduce -88.3% | 0.24% | −1.75 |
| ANET Arista Networks Inc. | Reduce -63.3% | 0.55% | −1.21 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −1.11 |
| CRM Salesforce Inc. | Reduce -87.1% | 0.15% | −1.06 |
| AVGO Broadcom Inc. | Reduce -6.5% | 4.78% | −1.03 |
| MSFT Microsoft Corp. | Reduce -20.8% | 6.01% | −0.99 |
| NOW ServiceNow Inc. | Reduce -94.0% | 0.05% | −0.88 |
| META Meta Platforms Inc. Class A | Reduce -60.8% | 0.71% | −0.80 |
| ADBE Adobe Inc. | Reduce -89.7% | 0.08% | −0.63 |
| MPWR Monolithic Power Systems Inc. | Reduce -50.6% | 0.83% | −0.58 |
| CEG Constellation Energy | Reduce -98.3% | 0.01% | −0.52 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.40 |
| ETN Eaton Corp. PLC | Reduce -40.1% | 0.56% | −0.38 |
| MAR Marriott International Class A | Reduce -27.8% | 1.13% | −0.37 |
| VST Vistra Corp. | Sold out | 0.00% | −0.35 |
| NVDA Nvidia Corp. | Reduce -0.8% | 10.64% | −0.27 |
| ORCL Oracle Corp. | Reduce -17.0% | 1.43% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -10.9% | 1.97% | −0.25 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.21 |
| PWR Quanta Services Inc. | Reduce -7.5% | 1.93% | −0.20 |
| AMAT Applied Materials Inc. | Reduce -19.5% | 1.13% | −0.16 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.15 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.12 |
| HD Home Depot Inc. | Reduce -45.0% | 0.20% | −0.12 |
| POWL Powell Industries Inc. | Reduce -9.6% | 0.58% | −0.10 |
| STRL Sterling Infrastructure Inc. | Reduce -52.4% | 0.06% | −0.09 |
| TSLA Tesla Inc. | Reduce -6.3% | 0.19% | −0.07 |
| DDS Dillards Inc. Class A | Reduce -66.7% | 0.04% | −0.07 |
| WYNN WYNN Resorts Ltd. | Reduce -68.3% | 0.04% | −0.07 |
| KLAC KLA Corp. | Reduce -36.7% | 0.32% | −0.06 |
| ARM Arm Holdings PLC-ADR | Reduce -65.0% | 0.04% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.06 |
| TGT Target Corp. | Reduce -66.7% | 0.02% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -98.9% | 0.00% | −0.03 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.03 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -44.4% | 0.04% | −0.02 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -18.2% | 0.39% | −0.02 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.02 |
| RENT Rent the Runway Inc. Class A | Sold out | 0.00% | −0.01 |
| CLX Clorox Company | Sold out | 0.00% | −0.01 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -41.2% | 0.02% | −0.01 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.01 |
| PSX Phillips 66 | Sold out | 0.00% | −0.01 |
| BCSF Bain Capital Specialty Finan | Sold out | 0.00% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -21.4% | 0.05% | −0.01 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.00 |
| DVY iShares Select Dividend ETF | Reduce -20.0% | 0.03% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -6.5% | 0.02% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| VZ Verizon Communications Inc. | Add +105.2% | 1.44% | +0.93 |
| V Visa Inc. Class A | Add +0.5% | 2.96% | +0.78 |
| UNH Unitedhealth Group Inc. | Add +181.5% | 1.07% | +0.77 |
| C Citigroup Inc. | Add +1807.0% | 0.67% | +0.64 |
| RTX RTX Corp. | Add +5.3% | 1.81% | +0.58 |
| SPG Simon Property Group Inc. | Add +29.8% | 1.20% | +0.41 |
| ABBV Abbvie Inc. | Add +97.3% | 0.61% | +0.40 |
| DE Deere & Co. | Add +1.6% | 1.43% | +0.39 |
| GLD SPDR Gold Shares | Add +230.0% | 0.47% | +0.37 |
| XOM Exxon Mobil Corp. | Add +1.5% | 1.35% | +0.36 |
| VRTX Vertex Pharmaceuticals Inc. | Add +5.1% | 0.95% | +0.33 |
| JPM JPMorgan Chase & Co. | Add +4.3% | 1.32% | +0.30 |
| TSCO Tractor Supply Company | Add +36.5% | 0.71% | +0.30 |
| BABA Alibaba Group Holding-SP ADR | New | 0.26% | +0.26 |
| COP Conocophillips | Add +39.5% | 0.52% | +0.23 |
| BLK BlackRock Inc. | Add +11.3% | 0.83% | +0.17 |
| MLM Martin Marietta Materials | Add +2.4% | 0.96% | +0.13 |
| VRSK Verisk Analytics Inc. | New | 0.10% | +0.10 |
| EW Edwards Lifesciences Corp. | Add +1.6% | 0.45% | +0.08 |
| GD General Dynamics Corp. | Add +140.8% | 0.09% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +93.6% | 0.08% | +0.05 |
| PGR Progressive Corp. | New | 0.03% | +0.03 |
| EWG iShares MSCI Germany ETF | New | 0.03% | +0.03 |
| EWJ iShares MSCI Japan ETF | New | 0.02% | +0.02 |
| TTD Trade Desk Inc./the Class A | New | 0.02% | +0.02 |
| SKX Skechers USA Inc. Class A | Add +18.2% | 0.09% | +0.02 |
| ULTA Ulta Beauty Inc. | Add +7.5% | 0.13% | +0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 0.01% | +0.01 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.01% | +0.01 |
| FVD First Trust Value Line DVD | New | 0.00% | +0.00 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.00% | +0.00 |
| FIXD First Trust Smith Opportunis | New | 0.00% | +0.00 |
| FID First Trust S&P Internationa | New | 0.00% | +0.00 |
| EMLP First Trust North American E | New | 0.00% | +0.00 |
| HYLS FT Tactical High Yield ETF | New | 0.00% | +0.00 |
| RDVY First Trust Rising Dividend | New | 0.00% | +0.00 |
| SDVY First Trust Smid Cap Rising | New | 0.00% | +0.00 |
| LMBS First Trust Low Duration Opp | New | 0.00% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | New | 0.00% | +0.00 |
| FTSL First Trust Senior Loan ETF | New | 0.00% | +0.00 |
| TLT iShares 20+ Year Treasury BD | New | 0.00% | +0.00 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.00% | +0.00 |
| FEMB First Trust Emerging Markets | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 83 | $309.9M | NVDA, AVGO, LLY, MSFT, POWL |
| Q1 2026Amended | 88 | $266.6M | NVDA, AVGO, LLY, MSFT, WMT |
| Q4 2025 | 88 | $267.2M | NVDA, AVGO, LLY, MSFT, WMT |
| Q3 2025 | 86 | $253.2M | NVDA, AVGO, MSFT, LLY, ORLY |
| Q2 2025 | 86 | $226.1M | NVDA, MSFT, AVGO, LLY, COST |
| Q1 2025Amended | 165 | $201.3M | NVDA, LLY, MSFT, AVGO, AMZN |
| Q4 2024 | 160 | $245.2M | NVDA, MSFT, AVGO, LLY, AMZN |