GKV Capital Management Co., Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), GKV Capital Management Co., Inc. reported 86 stock positions worth $226.1 million. Its top holding was Nvidia (NVDA) at 13.6% of the portfolio, followed by Microsoft (MSFT, 7.1%) and Broadcom (AVGO, 6.7%). Compared with Q1 2025, it opened 7 new positions, sold out of 86, added to 19 and reduced 39. The biggest buy was SPDR Gold Shares (GLD, shares +438%) and the biggest sale Oneok (OKE, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- WALNUT CREEK, CA
- CIK
- 0002052321
- Portfolio Value
- $226.1M (Q2 2025)
- SEC Filing
- 0002052321-25-000004 ↗ filed Aug 11, 2025
Holdings Value
Holdings 86 stocks · $226.1M
| NVDA Nvidia Corp. | 13.59% | 194,467 | $30.7M | Reduce -1.6% |
| MSFT Microsoft Corp. | 7.07% | 32,136 | $16.0M | Reduce -0.4% |
| AVGO Broadcom Inc. | 6.73% | 55,170 | $15.2M | Reduce -4.0% |
| LLY Eli Lilly & Co. | 5.15% | 14,929 | $11.6M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 3.86% | 8,825 | $8.7M | Add +0.1% |
| ORLY O'reilly Automotive Inc. | 3.29% | 82,650 | $7.4M | No change |
| WMT Walmart Inc. | 3.13% | 72,266 | $7.1M | No change |
| AMZN Amazon.com Inc. | 3.12% | 32,172 | $7.1M | Reduce -27.4% |
| V Visa Inc. Class A | 2.67% | 17,005 | $6.0M | No change |
| GLD SPDR Gold Shares | 2.39% | 17,752 | $5.4M | Add +437.9% |
| TDG Transdigm Group Inc. | 2.19% | 3,258 | $5.0M | Reduce -0.8% |
| ANET Arista Networks Inc. | 2.10% | 46,445 | $4.8M | Add +224.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.00% | 36,669 | $4.5M | Add +0.6% |
| RTX RTX Corp. | 1.81% | 27,966 | $4.1M | Add +1.4% |
| PWR Quanta Services Inc. | 1.73% | 10,345 | $3.9M | Reduce -32.4% |
| GOOGL Alphabet Inc. Class A | 1.69% | 21,630 | $3.8M | Reduce -15.8% |
| VZ Verizon Communications Inc. | 1.60% | 83,404 | $3.6M | Add +30.9% |
| AAPL Apple Inc. | 1.56% | 17,159 | $3.5M | Reduce -13.6% |
| NFLX Netflix Inc. | 1.56% | 2,627 | $3.5M | Add +556.8% |
| JPM JPMorgan Chase & Co. | 1.37% | 10,658 | $3.1M | Reduce -1.4% |
| AMGN Amgen Inc. | 1.35% | 10,965 | $3.1M | Add +1.9% |
| POWL Powell Industries Inc. | 1.29% | 13,910 | $2.9M | Add +104.6% |
| DE Deere & Co. | 1.27% | 5,647 | $2.9M | Reduce -8.1% |
| BABA Alibaba Group Holding-SP ADR | 1.12% | 22,350 | $2.5M | Add +458.8% |
| MLM Martin Marietta Materials | 0.97% | 3,986 | $2.2M | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.96% | 5,331 | $2.2M | Reduce -19.4% |
| CVX Chevron Corp. | 0.95% | 15,030 | $2.2M | Reduce -8.6% |
| MPWR Monolithic Power Systems Inc. | 0.93% | 2,875 | $2.1M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.90% | 9,280 | $2.0M | Reduce -55.0% |
| ABBV Abbvie Inc. | 0.88% | 10,720 | $2.0M | Add +82.3% |
| BLK BlackRock Inc. | 0.86% | 1,850 | $1.9M | Add +4.2% |
| LIN Linde PLC | 0.83% | 3,990 | $1.9M | No change |
| XOM Exxon Mobil Corp. | 0.82% | 17,106 | $1.8M | Reduce -25.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.79% | 4,028 | $1.8M | Add +2.5% |
| GS Goldman Sachs Group Inc. | 0.78% | 2,493 | $1.8M | Reduce -34.3% |
| MAR Marriott International Class A | 0.74% | 6,100 | $1.7M | Reduce -36.1% |
| MA Mastercard Inc. Class A | 0.71% | 2,875 | $1.6M | No change |
| UNH Unitedhealth Group Inc. | 0.71% | 5,150 | $1.6M | Add +25.3% |
| CRM Salesforce Inc. | 0.71% | 5,850 | $1.6M | Add +408.7% |
| IDXX Idexx Laboratories Inc. | 0.70% | 2,950 | $1.6M | Reduce -15.7% |
| META Meta Platforms Inc. Class A | 0.68% | 2,085 | $1.5M | Reduce -15.8% |
| OKE Oneok Inc. | 0.68% | 18,794 | $1.5M | Reduce -61.8% |
| TSCO Tractor Supply Company | 0.63% | 27,200 | $1.4M | Add +5.4% |
| C Citigroup Inc. | 0.59% | 15,770 | $1.3M | Reduce -17.3% |
| HON Honeywell International Inc. | 0.57% | 5,500 | $1.3M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.56% | 5,540 | $1.3M | New |
| EMBJ Embraer SA-Spon ADR | 0.55% | 22,000 | $1.3M | New |
| CAT Caterpillar Inc. | 0.49% | 2,850 | $1.1M | Reduce -11.8% |
| GLW Corning Inc. | 0.49% | 20,900 | $1.1M | Reduce -2.3% |
| EW Edwards Lifesciences Corp. | 0.43% | 12,495 | $977K | No change |
| IVV iShares Core S&P 500 ETF | 0.42% | 1,514 | $940K | Add +398.0% |
| MCO Moody's Corp. | 0.40% | 1,800 | $903K | No change |
| AMAT Applied Materials Inc. | 0.33% | 4,122 | $755K | Reduce -73.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 1,184 | $732K | Reduce -22.7% |
| VEEV Veeva Systems Inc. Class A | 0.32% | 2,500 | $720K | No change |
| STX Seagate Technology Holdings | 0.31% | 4,900 | $707K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.29% | 815 | $653K | Reduce -30.3% |
| PG The Procter & Gamble Co. | 0.28% | 3,991 | $636K | Add +897.8% |
| NUE Nucor Corp. | 0.28% | 4,850 | $628K | Reduce -21.1% |
| SPG Simon Property Group Inc. | 0.28% | 3,870 | $622K | Reduce -73.3% |
| IXUS iShares Core Intl Stock ETF | 0.26% | 7,659 | $592K | New |
| COP Conocophillips | 0.25% | 6,300 | $565K | Reduce -36.7% |
| GOOG Alphabet Inc. Class C | 0.24% | 3,032 | $538K | Reduce -9.2% |
| JNJ Johnson & Johnson | 0.24% | 3,500 | $535K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.22% | 7,100 | $490K | New |
| TSLA Tesla Inc. | 0.21% | 1,500 | $476K | No change |
| EQT Eqt Corp. | 0.21% | 8,100 | $472K | New |
| SYK Stryker Corp. | 0.20% | 1,150 | $455K | Reduce -4.2% |
| KLAC KLA Corp. | 0.20% | 500 | $448K | Reduce -47.4% |
| CARR Carrier Global Corp. | 0.19% | 5,900 | $432K | No change |
| HD Home Depot Inc. | 0.18% | 1,100 | $403K | No change |
| ULTA Ulta Beauty Inc. | 0.17% | 820 | $384K | Add +13.9% |
| PAYC Paycom Software Inc. | 0.16% | 1,600 | $370K | No change |
| AMD Advanced Micro Devices | 0.16% | 2,530 | $359K | Reduce -46.5% |
| DVN Devon Energy Corp. | 0.14% | 10,000 | $318K | Reduce -44.4% |
| PM Philip Morris International | 0.14% | 1,700 | $310K | No change |
| ADP Automatic Data Processing | 0.14% | 1,000 | $308K | No change |
| CMA Comerica Inc. | 0.12% | 4,400 | $262K | No change |
| ITW Illinois Tool Works | 0.11% | 1,000 | $247K | No change |
| ATO Atmos Energy Corp. | 0.11% | 1,600 | $247K | New |
| IYW iShares Ustechnology ETF | 0.11% | 1,422 | $246K | Reduce -2.7% |
| RBC RBC Bearings Inc. | 0.11% | 625 | $241K | Reduce -24.2% |
| UNP Union Pacific Corp. | 0.10% | 1,000 | $230K | No change |
| OTIS Otis Worldwide Corp. | 0.10% | 2,250 | $223K | No change |
| VRSK Verisk Analytics Inc. | 0.10% | 700 | $218K | No change |
| STRL Sterling Infrastructure Inc. | 0.09% | 900 | $208K | Reduce -10.0% |
Portfolio Sells Q1 2025 → Q2 2025
| OKE Oneok Inc. | Reduce -61.8% | 0.68% | −1.75 |
| AMZN Amazon.com Inc. | Reduce -27.4% | 3.12% | −1.07 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 5.15% | −0.99 |
| SPG Simon Property Group Inc. | Reduce -73.3% | 0.28% | −0.92 |
| AMAT Applied Materials Inc. | Reduce -73.8% | 0.33% | −0.80 |
| TMO Thermo Fisher Scientific Inc. | Reduce -19.4% | 0.96% | −0.68 |
| AAPL Apple Inc. | Reduce -13.6% | 1.56% | −0.63 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.56 |
| XOM Exxon Mobil Corp. | Reduce -25.4% | 0.82% | −0.54 |
| ORCL Oracle Corp. | Reduce -55.0% | 0.90% | −0.53 |
| CVX Chevron Corp. | Reduce -8.6% | 0.95% | −0.42 |
| MAR Marriott International Class A | Reduce -36.1% | 0.74% | −0.39 |
| GOOGL Alphabet Inc. Class A | Reduce -15.8% | 1.69% | −0.29 |
| COP Conocophillips | Reduce -36.7% | 0.25% | −0.27 |
| GS Goldman Sachs Group Inc. | Reduce -34.3% | 0.78% | −0.25 |
| PWR Quanta Services Inc. | Reduce -32.4% | 1.73% | −0.20 |
| DVN Devon Energy Corp. | Reduce -44.4% | 0.14% | −0.19 |
| DE Deere & Co. | Reduce -8.1% | 1.27% | −0.16 |
| KLAC KLA Corp. | Reduce -47.4% | 0.20% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.11 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -22.7% | 0.32% | −0.10 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -30.3% | 0.29% | −0.10 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.09 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.09 |
| NUE Nucor Corp. | Reduce -21.1% | 0.28% | −0.09 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.09 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.08 |
| AMD Advanced Micro Devices | Reduce -46.5% | 0.16% | −0.08 |
| C Citigroup Inc. | Reduce -17.3% | 0.59% | −0.08 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.08 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.08 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.08 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.07 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.07 |
| TDG Transdigm Group Inc. | Reduce -0.8% | 2.19% | −0.06 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.05 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.05 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.05 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.05 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.05 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.05 |
| AXP American Express Co. | Sold out | 0.00% | −0.05 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.05 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.05 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.05 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.04 |
| BA The Boeing Co. | Sold out | 0.00% | −0.04 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| GLD SPDR Gold Shares | Add +437.9% | 2.39% | +1.92 |
| ANET Arista Networks Inc. | Add +224.8% | 2.10% | +1.55 |
| NFLX Netflix Inc. | Add +556.8% | 1.56% | +1.37 |
| BABA Alibaba Group Holding-SP ADR | Add +458.8% | 1.12% | +0.86 |
| POWL Powell Industries Inc. | Add +104.6% | 1.29% | +0.72 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.56% | +0.56 |
| EMBJ Embraer SA-Spon ADR | New | 0.55% | +0.55 |
| CRM Salesforce Inc. | Add +408.7% | 0.71% | +0.55 |
| IVV iShares Core S&P 500 ETF | Add +398.0% | 0.42% | +0.33 |
| STX Seagate Technology Holdings | New | 0.31% | +0.31 |
| ABBV Abbvie Inc. | Add +82.3% | 0.88% | +0.27 |
| IXUS iShares Core Intl Stock ETF | New | 0.26% | +0.26 |
| PG The Procter & Gamble Co. | Add +897.8% | 0.28% | +0.25 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.22% | +0.22 |
| EQT Eqt Corp. | New | 0.21% | +0.21 |
| VZ Verizon Communications Inc. | Add +30.9% | 1.60% | +0.16 |
| ATO Atmos Energy Corp. | New | 0.11% | +0.11 |
| ULTA Ulta Beauty Inc. | Add +13.9% | 0.17% | +0.04 |
| BLK BlackRock Inc. | Add +4.2% | 0.86% | +0.02 |
| RTX RTX Corp. | Add +1.4% | 1.81% | −0.01 |
| TSCO Tractor Supply Company | Add +5.4% | 0.63% | −0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Add +2.5% | 0.79% | −0.15 |
| TJX TJX Companies Inc. | Add +0.6% | 2.00% | −0.20 |
| COST Costco Wholesale Corp. | Add +0.1% | 3.86% | −0.28 |
| AMGN Amgen Inc. | Add +1.9% | 1.35% | −0.31 |
| UNH Unitedhealth Group Inc. | Add +25.3% | 0.71% | −0.36 |
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 |