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

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $245.2M Q4 2024 Q1 2025: $201.3M $201.3M Q1 2025 Q2 2025: $226.1M Q2 2025 Q3 2025: $253.2M Q3 2025 Q4 2025: $267.2M Q4 2025 Q1 2026: $266.6M Q1 2026 Q2 2026: $309.9M Q2 2026

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
IJK iShares S&P Mid-Cap 400 Grow 0.05% 1,100 $92K Reduce -21.4%
BA The Boeing Co. 0.04% 490 $84K No change
WYNN WYNN Resorts Ltd. 0.04% 1,000 $84K Reduce -68.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 2,000 $83K No change
ARM Arm Holdings PLC-ADR 0.04% 700 $75K Reduce -65.0%
ET Energy Transfer LP 0.04% 4,000 $74K No change
IWF iShares Russell 1000 Growth 0.04% 200 $72K Reduce -44.4%
DDS Dillards Inc. Class A 0.04% 200 $72K Reduce -66.7%
PG The Procter & Gamble Co. 0.03% 400 $68K No change
MDLZ Mondelez International Inc. Class A 0.03% 1,000 $68K No change
PGR Progressive Corp. 0.03% 200 $57K New
DVY iShares Select Dividend ETF 0.03% 400 $54K Reduce -20.0%
ADSK Autodesk Inc. 0.03% 204 $53K No change
XLI SS Industrial Select Sector 0.03% 400 $52K No change
EWG iShares MSCI Germany ETF 0.03% 1,400 $52K New
CMG Chipotle Mexican Grill Inc. 0.02% 1,000 $50K No change
EWJ iShares MSCI Japan ETF 0.02% 660 $45K New
MRK Merck & Co. Inc. 0.02% 500 $45K Reduce -41.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 800 $44K New
IWM iShares Russell 2000 ETF 0.02% 212 $42K No change
TGT Target Corp. 0.02% 400 $42K Reduce -66.7%
CMCSA Comcast Corp. Class A 0.02% 1,100 $41K Reduce -6.5%
XLY SS Consumer Disc Select Sect 0.02% 200 $39K No change
IYE iShares U.S. Energy ETF 0.02% 764 $38K No change
PEP Pepsico Inc. 0.02% 249 $37K No change
IBB iShares Biotechnology ETF 0.02% 290 $37K No change
MCD McDonald's Corp. 0.02% 105 $33K No change
XLE SS Energy Select Sector 0.01% 300 $28K No change
ABT Abbott Laboratories 0.01% 200 $27K No change
IYF iShares US Financials ETF 0.01% 206 $23K No change
HSY The Hershey Co. 0.01% 132 $23K No change
CEG Constellation Energy 0.01% 100 $20K Reduce -98.3%
OXY Occidental Petroleum Corp. 0.01% 400 $20K No change
IYH iShares U.S. Healthcare ETF 0.01% 300 $18K No change
ITA iShares U.S. Aerospace & Def 0.01% 109 $17K No change
IYJ iShares U.S. Industrials ETF 0.01% 100 $13K No change
TDIV FT Nasdaq Tech DVD Index FD 0.01% 157 $12K New
FDL First Trust Morn DVD Lead Inc. 0.01% 257 $11K New
ODFL Old Dominion Freight Line 0.01% 66 $11K No change
XLF SS Financial Select Sector 0.00% 160 $8K No change
IYC iShares US Consumer Discreti 0.00% 70 $6K No change
CSCO Cisco Systems Inc. 0.00% 100 $6K No change
ROST Ross Stores Inc. 0.00% 41 $5K No change
FVD First Trust Value Line DVD 0.00% 95 $4K New
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 136 $4K New
EPD Enterprise Products Partners 0.00% 100 $3K No change
FIXD First Trust Smith Opportunis 0.00% 73 $3K New
CALM Cal-Maine Foods Inc. 0.00% 34 $3K No change
FID First Trust S&P Internationa 0.00% 131 $2K New
TWLO Twilio Inc. Class A 0.00% 22 $2K No change
CCL Carnival Corp. 0.00% 110 $2K No change
EMLP First Trust North American E 0.00% 56 $2K New
HYLS FT Tactical High Yield ETF 0.00% 50 $2K New
RDVY First Trust Rising Dividend 0.00% 34 $2K New
SDVY First Trust Smid Cap Rising 0.00% 56 $2K New
LMBS First Trust Low Duration Opp 0.00% 32 $2K New
UBER Uber Technologies Inc. 0.00% 19 $1K No change
VOD Vodafone Group PLC-SP ADR 0.00% 109 $1K No change
BSV Vanguard Short-Term Bond ETF 0.00% 13 $1K New
TLT iShares 20+ Year Treasury BD 0.00% 9 $819 New
FTSL First Trust Senior Loan ETF 0.00% 17 $776 New
QCOM Qualcomm Inc. 0.00% 5 $768 Reduce -98.9%
FEMB First Trust Emerging Markets 0.00% 20 $538 New
FPE FT-Preferred Secur & Inc. ETF 0.00% 29 $510 New
MRNA Moderna Inc. 0.00% 17 $482 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 83$309.9MNVDA, AVGO, LLY, MSFT, POWL
Q1 2026Amended 88$266.6MNVDA, AVGO, LLY, MSFT, WMT
Q4 2025 88$267.2MNVDA, AVGO, LLY, MSFT, WMT
Q3 2025 86$253.2MNVDA, AVGO, MSFT, LLY, ORLY
Q2 2025 86$226.1MNVDA, MSFT, AVGO, LLY, COST
Q1 2025Amended 165$201.3MNVDA, LLY, MSFT, AVGO, AMZN
Q4 2024 160$245.2MNVDA, MSFT, AVGO, LLY, AMZN