GKV Capital Management Co., Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), GKV Capital Management Co., Inc. reported 86 stock positions worth $253.2 million. Its top holding was Nvidia (NVDA) at 14.4% of the portfolio, followed by Broadcom (AVGO, 7.1%) and Microsoft (MSFT, 6.6%). Compared with Q2 2025, it opened 4 new positions, sold out of 4, added to 27 and reduced 34. The biggest buy was Apple (AAPL, shares +78%) and the biggest sale an exit from Unitedhealth (UNH).

Most Recent 13F
Q2 2026
Location
WALNUT CREEK, CA
CIK
0002052321
Portfolio Value
$253.2M (Q3 2025)
SEC Filing
0002052321-25-000008 ↗ filed Oct 29, 2025

Holdings Value

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

Holdings 86 stocks · $253.2M
NVDA Nvidia Corp. 14.40% 195,367 $36.5M Add +0.5%
AVGO Broadcom Inc. 7.11% 54,550 $18.0M Reduce -1.1%
MSFT Microsoft Corp. 6.56% 32,069 $16.6M Reduce -0.2%
LLY Eli Lilly & Co. 4.44% 14,731 $11.2M Reduce -1.3%
ORLY O'reilly Automotive Inc. 3.46% 81,200 $8.8M Reduce -1.8%
COST Costco Wholesale Corp. 3.21% 8,790 $8.1M Reduce -0.4%
AAPL Apple Inc. 3.07% 30,564 $7.8M Add +78.1%
WMT Walmart Inc. 2.94% 72,316 $7.5M Add +0.1%
ANET Arista Networks Inc. 2.64% 45,795 $6.7M Reduce -1.4%
GLD SPDR Gold Shares 2.44% 17,361 $6.2M Reduce -2.2%
AMZN Amazon.com Inc. 2.44% 28,086 $6.2M Reduce -12.7%
V Visa Inc. Class A 2.26% 16,775 $5.7M Reduce -1.4%
GOOGL Alphabet Inc. Class A 2.10% 21,891 $5.3M Add +1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.08% 36,389 $5.3M Reduce -0.8%
RTX RTX Corp. 1.83% 27,696 $4.6M Reduce -1.0%
POWL Powell Industries Inc. 1.73% 14,370 $4.4M Add +3.3%
TDG Transdigm Group Inc. 1.68% 3,235 $4.3M Reduce -0.7%
PWR Quanta Services Inc. 1.65% 10,065 $4.2M Reduce -2.7%
BABA Alibaba Group Holding-SP ADR 1.59% 22,480 $4.0M Add +0.6%
VZ Verizon Communications Inc. 1.52% 87,824 $3.9M Add +5.3%
JPM JPMorgan Chase & Co. 1.33% 10,658 $3.4M No change
NFLX Netflix Inc. 1.26% 2,667 $3.2M Add +1.5%
AMGN Amgen Inc. 1.20% 10,745 $3.0M Reduce -2.0%
MPWR Monolithic Power Systems Inc. 1.06% 2,920 $2.7M Add +1.6%
ABBV Abbvie Inc. 1.03% 11,220 $2.6M Add +4.7%
MLM Martin Marietta Materials 1.01% 4,046 $2.6M Add +1.5%
ORCL Oracle Corp. 0.98% 8,855 $2.5M Reduce -4.6%
TMO Thermo Fisher Scientific Inc. 0.97% 5,081 $2.5M Reduce -4.7%
DE Deere & Co. 0.95% 5,256 $2.4M Reduce -6.9%
CVX Chevron Corp. 0.90% 14,730 $2.3M Reduce -2.0%
BLK BlackRock Inc. 0.82% 1,780 $2.1M Reduce -3.8%
GS Goldman Sachs Group Inc. 0.81% 2,563 $2.0M Add +2.8%
IDXX Idexx Laboratories Inc. 0.74% 2,950 $1.9M No change
BCS Barclays PLC-Spons ADR 0.73% 89,500 $1.8M New
LIN Linde PLC 0.72% 3,855 $1.8M Reduce -3.4%
META Meta Platforms Inc. Class A 0.72% 2,491 $1.8M Add +19.5%
GLW Corning Inc. 0.72% 22,200 $1.8M Add +6.2%
XOM Exxon Mobil Corp. 0.71% 15,883 $1.8M Reduce -7.2%
TSM Taiwan Semiconductor-SP ADR 0.66% 5,980 $1.7M Add +7.9%
VRTX Vertex Pharmaceuticals Inc. 0.65% 4,205 $1.6M Add +4.4%
MA Mastercard Inc. Class A 0.65% 2,875 $1.6M No change
TSCO Tractor Supply Company 0.64% 28,600 $1.6M Add +5.2%
C Citigroup Inc. 0.64% 15,870 $1.6M Add +0.6%
MAR Marriott International Class A 0.60% 5,825 $1.5M Reduce -4.5%
EMBJ Embraer SA-Spon ADR 0.60% 25,000 $1.5M Add +13.6%
CAT Caterpillar Inc. 0.54% 2,840 $1.4M Reduce -0.3%
OKE Oneok Inc. 0.52% 18,179 $1.3M Reduce -3.3%
STX Seagate Technology Holdings 0.51% 5,450 $1.3M Add +11.2%
CRM Salesforce Inc. 0.49% 5,250 $1.2M Reduce -10.3%
HON Honeywell International Inc. 0.43% 5,200 $1.1M Reduce -5.5%
IVV iShares Core S&P 500 ETF 0.39% 1,484 $993K Reduce -2.0%
EW Edwards Lifesciences Corp. 0.39% 12,755 $992K Add +2.1%
ASML ASML Holding NV-NY Reg SHS 0.35% 925 $895K Add +13.5%
MCO Moody's Corp. 0.34% 1,800 $858K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 1,164 $775K Reduce -1.7%
GOOG Alphabet Inc. Class C 0.30% 3,132 $763K Add +3.3%
VEEV Veeva Systems Inc. Class A 0.29% 2,500 $745K No change
AMAT Applied Materials Inc. 0.29% 3,612 $740K Reduce -12.4%
SPG Simon Property Group Inc. 0.29% 3,920 $736K Add +1.3%
TSLA Tesla Inc. 0.26% 1,500 $667K No change
AMD Advanced Micro Devices 0.26% 4,030 $652K Add +59.3%
JNJ Johnson & Johnson 0.26% 3,500 $649K No change
IXUS iShares Core Intl Stock ETF 0.24% 7,451 $615K Reduce -2.7%
COP Conocophillips 0.24% 6,300 $596K No change
PG The Procter & Gamble Co. 0.23% 3,800 $584K Reduce -4.8%
NUE Nucor Corp. 0.23% 4,250 $576K Reduce -12.4%
KLAC KLA Corp. 0.21% 500 $539K No change
ULTA Ulta Beauty Inc. 0.21% 980 $536K Add +19.5%
EQT Eqt Corp. 0.18% 8,300 $452K Add +2.5%
HD Home Depot Inc. 0.18% 1,100 $446K No change
SYK Stryker Corp. 0.17% 1,150 $425K No change
CARR Carrier Global Corp. 0.14% 5,900 $352K No change
DVN Devon Energy Corp. 0.14% 10,000 $351K No change
PAYC Paycom Software Inc. 0.13% 1,600 $333K No change
STRL Sterling Infrastructure Inc. 0.12% 900 $306K No change
CMA Comerica Inc. 0.12% 4,400 $301K No change
ADP Automatic Data Processing 0.12% 1,000 $294K No change
IYW iShares Ustechnology ETF 0.11% 1,416 $277K Reduce -0.4%
PM Philip Morris International 0.11% 1,700 $276K No change
ATO Atmos Energy Corp. 0.11% 1,600 $273K No change
ITW Illinois Tool Works 0.10% 1,000 $261K No change
VST Vistra Corp. 0.10% 1,240 $243K New
UNP Union Pacific Corp. 0.09% 1,000 $236K No change
GD General Dynamics Corp. 0.09% 684 $233K New
RBC RBC Bearings Inc. 0.09% 595 $232K Reduce -4.8%
CL Colgate-Palmolive Co. 0.08% 2,560 $205K New

Portfolio Sells Q2 2025 → Q3 2025
UNH Unitedhealth Group Inc. Sold out 0.00% −0.71
LLY Eli Lilly & Co. Reduce -1.3% 4.44% −0.71
AMZN Amazon.com Inc. Reduce -12.7% 2.44% −0.69
COST Costco Wholesale Corp. Reduce -0.4% 3.21% −0.65
MSFT Microsoft Corp. Reduce -0.2% 6.56% −0.51
TDG Transdigm Group Inc. Reduce -0.7% 1.68% −0.51
V Visa Inc. Class A Reduce -1.4% 2.26% −0.41
DE Deere & Co. Reduce -6.9% 0.95% −0.32
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.22
CRM Salesforce Inc. Reduce -10.3% 0.49% −0.21
AMGN Amgen Inc. Reduce -2.0% 1.20% −0.16
OKE Oneok Inc. Reduce -3.3% 0.52% −0.15
MAR Marriott International Class A Reduce -4.5% 0.60% −0.14
HON Honeywell International Inc. Reduce -5.5% 0.43% −0.13
XOM Exxon Mobil Corp. Reduce -7.2% 0.71% −0.11
LIN Linde PLC Reduce -3.4% 0.72% −0.10
OTIS Otis Worldwide Corp. Sold out 0.00% −0.10
VRSK Verisk Analytics Inc. Sold out 0.00% −0.10
PWR Quanta Services Inc. Reduce -2.7% 1.65% −0.08
NUE Nucor Corp. Reduce -12.4% 0.23% −0.05
PG The Procter & Gamble Co. Reduce -4.8% 0.23% −0.05
CVX Chevron Corp. Reduce -2.0% 0.90% −0.05
AMAT Applied Materials Inc. Reduce -12.4% 0.29% −0.04
BLK BlackRock Inc. Reduce -3.8% 0.82% −0.04
IVV iShares Core S&P 500 ETF Reduce -2.0% 0.39% −0.02
IXUS iShares Core Intl Stock ETF Reduce -2.7% 0.24% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.7% 0.31% −0.02
RBC RBC Bearings Inc. Reduce -4.8% 0.09% −0.01
IYW iShares Ustechnology ETF Reduce -0.4% 0.11% +0.00
TMO Thermo Fisher Scientific Inc. Reduce -4.7% 0.97% +0.02
RTX RTX Corp. Reduce -1.0% 1.83% +0.02
GLD SPDR Gold Shares Reduce -2.2% 2.44% +0.04
CAT Caterpillar Inc. Reduce -0.3% 0.54% +0.05
TJX TJX Companies Inc. Reduce -0.8% 2.08% +0.07
ORCL Oracle Corp. Reduce -4.6% 0.98% +0.09
ORLY O'reilly Automotive Inc. Reduce -1.8% 3.46% +0.16
AVGO Broadcom Inc. Reduce -1.1% 7.11% +0.38
ANET Arista Networks Inc. Reduce -1.4% 2.64% +0.53

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +78.1% 3.07% +1.52
NVDA Nvidia Corp. Add +0.5% 14.40% +0.81
BCS Barclays PLC-Spons ADR New 0.73% +0.73
BABA Alibaba Group Holding-SP ADR Add +0.6% 1.59% +0.47
POWL Powell Industries Inc. Add +3.3% 1.73% +0.44
GOOGL Alphabet Inc. Class A Add +1.2% 2.10% +0.42
GLW Corning Inc. Add +6.2% 0.72% +0.23
STX Seagate Technology Holdings Add +11.2% 0.51% +0.20
ABBV Abbvie Inc. Add +4.7% 1.03% +0.15
MPWR Monolithic Power Systems Inc. Add +1.6% 1.06% +0.13
TSM Taiwan Semiconductor-SP ADR Add +7.9% 0.66% +0.10
AMD Advanced Micro Devices Add +59.3% 0.26% +0.10
VST Vistra Corp. New 0.10% +0.10
GD General Dynamics Corp. New 0.09% +0.09
CL Colgate-Palmolive Co. New 0.08% +0.08
ASML ASML Holding NV-NY Reg SHS Add +13.5% 0.35% +0.06
GOOG Alphabet Inc. Class C Add +3.3% 0.30% +0.06
EMBJ Embraer SA-Spon ADR Add +13.6% 0.60% +0.04
C Citigroup Inc. Add +0.6% 0.64% +0.04
ULTA Ulta Beauty Inc. Add +19.5% 0.21% +0.04
META Meta Platforms Inc. Class A Add +19.5% 0.72% +0.04
MLM Martin Marietta Materials Add +1.5% 1.01% +0.04
GS Goldman Sachs Group Inc. Add +2.8% 0.81% +0.03
SPG Simon Property Group Inc. Add +1.3% 0.29% +0.02
TSCO Tractor Supply Company Add +5.2% 0.64% +0.01
EQT Eqt Corp. Add +2.5% 0.18% −0.03
EW Edwards Lifesciences Corp. Add +2.1% 0.39% −0.04
VZ Verizon Communications Inc. Add +5.3% 1.52% −0.07
VRTX Vertex Pharmaceuticals Inc. Add +4.4% 0.65% −0.14
WMT Walmart Inc. Add +0.1% 2.94% −0.18
NFLX Netflix Inc. Add +1.5% 1.26% −0.29

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