GKV Capital Management Co., Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), GKV Capital Management Co., Inc. reported 88 stock positions worth $267.2 million. Its top holding was Nvidia (NVDA) at 13.5% of the portfolio, followed by Broadcom (AVGO, 6.7%) and Eli Lilly (LLY, 5.9%). Compared with Q3 2025, it opened 4 new positions, sold out of 2, added to 38 and reduced 20. The biggest buy was Salesforce (CRM, shares +129%) and the biggest sale Apple (AAPL, shares −30%).

Most Recent 13F
Q2 2026
Location
WALNUT CREEK, CA
CIK
0002052321
Portfolio Value
$267.2M (Q4 2025)
SEC Filing
0002052321-26-000001 ↗ filed Feb 10, 2026

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 Q3 2025 Q4 2025: $267.2M $267.2M Q4 2025 Q1 2026: $266.6M Q1 2026 Q2 2026: $309.9M Q2 2026

Holdings 88 stocks · $267.2M
NVDA Nvidia Corp. 13.54% 194,017 $36.2M Reduce -0.7%
AVGO Broadcom Inc. 6.73% 51,950 $18.0M Reduce -4.8%
LLY Eli Lilly & Co. 5.86% 14,571 $15.7M Reduce -1.1%
MSFT Microsoft Corp. 5.80% 32,067 $15.5M Reduce -0.0%
WMT Walmart Inc. 3.05% 73,071 $8.1M Add +1.0%
COST Costco Wholesale Corp. 2.83% 8,778 $7.6M Reduce -0.1%
GLD SPDR Gold Shares 2.78% 18,762 $7.4M Add +8.1%
ORLY O'reilly Automotive Inc. 2.77% 81,250 $7.4M Add +0.1%
GOOGL Alphabet Inc. Class A 2.56% 21,846 $6.8M Reduce -0.2%
AMZN Amazon.com Inc. 2.32% 26,897 $6.2M Reduce -4.2%
ANET Arista Networks Inc. 2.25% 45,866 $6.0M Add +0.2%
V Visa Inc. Class A 2.24% 17,045 $6.0M Add +1.6%
AAPL Apple Inc. 2.16% 21,244 $5.8M Reduce -30.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.14% 37,174 $5.7M Add +2.2%
RTX RTX Corp. 1.97% 28,686 $5.3M Add +3.6%
POWL Powell Industries Inc. 1.66% 13,880 $4.4M Reduce -3.4%
PWR Quanta Services Inc. 1.63% 10,321 $4.4M Add +2.5%
TDG Transdigm Group Inc. 1.63% 3,275 $4.4M Add +1.2%
VZ Verizon Communications Inc. 1.48% 96,977 $3.9M Add +10.4%
AMGN Amgen Inc. 1.47% 11,969 $3.9M Add +11.4%
JPM JPMorgan Chase & Co. 1.40% 11,628 $3.7M Add +9.1%
BABA Alibaba Group Holding-SP ADR 1.35% 24,650 $3.6M Add +9.7%
BCS Barclays PLC-Spons ADR 1.20% 126,250 $3.2M Add +41.1%
CRM Salesforce Inc. 1.19% 12,024 $3.2M Add +129.0%
TMO Thermo Fisher Scientific Inc. 1.10% 5,071 $2.9M Reduce -0.2%
ABBV Abbvie Inc. 0.99% 11,620 $2.7M Add +3.6%
MPWR Monolithic Power Systems Inc. 0.99% 2,910 $2.6M Reduce -0.3%
MLM Martin Marietta Materials 0.97% 4,162 $2.6M Add +2.9%
NFLX Netflix Inc. 0.95% 26,980 $2.5M Add +1.2%
DE Deere & Co. 0.92% 5,256 $2.4M No change
TSM Taiwan Semiconductor-SP ADR 0.90% 7,950 $2.4M Add +32.9%
GOOG Alphabet Inc. Class C 0.88% 7,512 $2.4M Add +139.8%
GS Goldman Sachs Group Inc. 0.88% 2,679 $2.4M Add +4.5%
CVX Chevron Corp. 0.85% 14,838 $2.3M Add +0.7%
C Citigroup Inc. 0.84% 19,280 $2.2M Add +21.5%
EMBJ Embraer SA-Spon ADR 0.83% 34,400 $2.2M Add +37.6%
GLW Corning Inc. 0.77% 23,510 $2.1M Add +5.9%
IDXX Idexx Laboratories Inc. 0.75% 2,950 $2.0M No change
BLK BlackRock Inc. 0.73% 1,830 $2.0M Add +2.8%
VRTX Vertex Pharmaceuticals Inc. 0.73% 4,305 $2.0M Add +2.4%
XOM Exxon Mobil Corp. 0.69% 15,384 $1.9M Reduce -3.1%
META Meta Platforms Inc. Class A 0.68% 2,756 $1.8M Add +10.6%
MAR Marriott International Class A 0.67% 5,785 $1.8M Reduce -0.7%
LIN Linde PLC 0.63% 3,955 $1.7M Add +2.6%
STX Seagate Technology Holdings 0.63% 6,070 $1.7M Add +11.4%
MA Mastercard Inc. Class A 0.61% 2,875 $1.6M No change
CAT Caterpillar Inc. 0.61% 2,840 $1.6M No change
TSCO Tractor Supply Company 0.55% 29,480 $1.5M Add +3.1%
IVV iShares Core S&P 500 ETF 0.48% 1,877 $1.3M Add +26.5%
ASML ASML Holding NV-NY Reg SHS 0.41% 1,035 $1.1M Add +11.9%
EW Edwards Lifesciences Corp. 0.41% 12,755 $1.1M No change
OKE Oneok Inc. 0.40% 14,363 $1.1M Reduce -21.0%
IXUS iShares Core Intl Stock ETF 0.38% 12,106 $1.0M Add +62.5%
HON Honeywell International Inc. 0.38% 5,200 $1.0M No change
MCO Moody's Corp. 0.34% 1,800 $920K No change
AMAT Applied Materials Inc. 0.33% 3,462 $890K Reduce -4.2%
AMD Advanced Micro Devices 0.33% 4,140 $887K Add +2.7%
AZN Astrazeneca PLC-Spons ADR 0.31% 9,000 $827K New
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 1,164 $794K No change
SPG Simon Property Group Inc. 0.27% 3,920 $726K No change
JNJ Johnson & Johnson 0.27% 3,500 $724K No change
ULTA Ulta Beauty Inc. 0.27% 1,180 $714K Add +20.4%
NUE Nucor Corp. 0.26% 4,250 $693K No change
TSLA Tesla Inc. 0.25% 1,500 $675K No change
EQT Eqt Corp. 0.23% 11,700 $627K Add +41.0%
CDX Simplify High Yield ETF 0.23% 27,705 $617K New
KLAC KLA Corp. 0.23% 500 $608K No change
ORCL Oracle Corp. 0.22% 3,000 $585K Reduce -66.1%
COP Conocophillips 0.21% 6,100 $571K Reduce -3.2%
VEEV Veeva Systems Inc. Class A 0.21% 2,500 $558K No change
PG The Procter & Gamble Co. 0.19% 3,500 $502K Reduce -7.9%
MU Micron Technology Inc. 0.19% 1,752 $500K New
SYK Stryker Corp. 0.15% 1,150 $404K No change
CMA Comerica Inc. 0.14% 4,400 $382K No change
HD Home Depot Inc. 0.14% 1,100 $379K No change
DVN Devon Energy Corp. 0.14% 10,000 $366K No change
CARR Carrier Global Corp. 0.12% 5,900 $312K No change
IYW iShares Ustechnology ETF 0.11% 1,416 $283K No change
PM Philip Morris International 0.10% 1,700 $273K No change
ATO Atmos Energy Corp. 0.10% 1,600 $268K No change
ADP Automatic Data Processing 0.10% 1,000 $257K No change
RBC RBC Bearings Inc. 0.10% 570 $256K Reduce -4.2%
PSA Public Storage 0.09% 950 $247K New
ITW Illinois Tool Works 0.09% 1,000 $246K No change
STRL Sterling Infrastructure Inc. 0.09% 800 $245K Reduce -11.1%
GD General Dynamics Corp. 0.09% 684 $230K No change
VST Vistra Corp. 0.08% 1,260 $203K Add +1.6%
CL Colgate-Palmolive Co. 0.08% 2,560 $202K No change

Portfolio Sells Q3 2025 → Q4 2025
AAPL Apple Inc. Reduce -30.5% 2.16% −0.91
NVDA Nvidia Corp. Reduce -0.7% 13.54% −0.85
ORCL Oracle Corp. Reduce -66.1% 0.22% −0.76
MSFT Microsoft Corp. Reduce -0.0% 5.80% −0.76
COST Costco Wholesale Corp. Reduce -0.1% 2.83% −0.38
AVGO Broadcom Inc. Reduce -4.8% 6.73% −0.38
PAYC Paycom Software Inc. Sold out 0.00% −0.13
OKE Oneok Inc. Reduce -21.0% 0.40% −0.13
AMZN Amazon.com Inc. Reduce -4.2% 2.32% −0.11
UNP Union Pacific Corp. Sold out 0.00% −0.09
MPWR Monolithic Power Systems Inc. Reduce -0.3% 0.99% −0.07
POWL Powell Industries Inc. Reduce -3.4% 1.66% −0.07
PG The Procter & Gamble Co. Reduce -7.9% 0.19% −0.04
STRL Sterling Infrastructure Inc. Reduce -11.1% 0.09% −0.03
COP Conocophillips Reduce -3.2% 0.21% −0.02
XOM Exxon Mobil Corp. Reduce -3.1% 0.69% −0.01
RBC RBC Bearings Inc. Reduce -4.2% 0.10% +0.00
AMAT Applied Materials Inc. Reduce -4.2% 0.33% +0.04
MAR Marriott International Class A Reduce -0.7% 0.67% +0.07
TMO Thermo Fisher Scientific Inc. Reduce -0.2% 1.10% +0.13
GOOGL Alphabet Inc. Class A Reduce -0.2% 2.56% +0.46
LLY Eli Lilly & Co. Reduce -1.1% 5.86% +1.42

Portfolio Buys Q3 2025 → Q4 2025
CRM Salesforce Inc. Add +129.0% 1.19% +0.70
GOOG Alphabet Inc. Class C Add +139.8% 0.88% +0.58
BCS Barclays PLC-Spons ADR Add +41.1% 1.20% +0.47
GLD SPDR Gold Shares Add +8.1% 2.78% +0.35
AZN Astrazeneca PLC-Spons ADR New 0.31% +0.31
AMGN Amgen Inc. Add +11.4% 1.47% +0.27
TSM Taiwan Semiconductor-SP ADR Add +32.9% 0.90% +0.24
EMBJ Embraer SA-Spon ADR Add +37.6% 0.83% +0.23
CDX Simplify High Yield ETF New 0.23% +0.23
C Citigroup Inc. Add +21.5% 0.84% +0.21
MU Micron Technology Inc. New 0.19% +0.19
IXUS iShares Core Intl Stock ETF Add +62.5% 0.38% +0.14
RTX RTX Corp. Add +3.6% 1.97% +0.14
STX Seagate Technology Holdings Add +11.4% 0.63% +0.12
WMT Walmart Inc. Add +1.0% 3.05% +0.10
PSA Public Storage New 0.09% +0.09
IVV iShares Core S&P 500 ETF Add +26.5% 0.48% +0.09
VRTX Vertex Pharmaceuticals Inc. Add +2.4% 0.73% +0.08
GS Goldman Sachs Group Inc. Add +4.5% 0.88% +0.08
JPM JPMorgan Chase & Co. Add +9.1% 1.40% +0.07
AMD Advanced Micro Devices Add +2.7% 0.33% +0.07
ASML ASML Holding NV-NY Reg SHS Add +11.9% 0.41% +0.06
TJX TJX Companies Inc. Add +2.2% 2.14% +0.06
EQT Eqt Corp. Add +41.0% 0.23% +0.06
ULTA Ulta Beauty Inc. Add +20.4% 0.27% +0.06
GLW Corning Inc. Add +5.9% 0.77% +0.05
PWR Quanta Services Inc. Add +2.5% 1.63% −0.02
VST Vistra Corp. Add +1.6% 0.08% −0.02
V Visa Inc. Class A Add +1.6% 2.24% −0.02
ABBV Abbvie Inc. Add +3.6% 0.99% −0.03
MLM Martin Marietta Materials Add +2.9% 0.97% −0.04
META Meta Platforms Inc. Class A Add +10.6% 0.68% −0.04
VZ Verizon Communications Inc. Add +10.4% 1.48% −0.05
TDG Transdigm Group Inc. Add +1.2% 1.63% −0.05
CVX Chevron Corp. Add +0.7% 0.85% −0.06
BLK BlackRock Inc. Add +2.8% 0.73% −0.09
TSCO Tractor Supply Company Add +3.1% 0.55% −0.09
LIN Linde PLC Add +2.6% 0.63% −0.09
BABA Alibaba Group Holding-SP ADR Add +9.7% 1.35% −0.23
NFLX Netflix Inc. Add +1.2% 0.95% −0.32
ANET Arista Networks Inc. Add +0.2% 2.25% −0.39
ORLY O'reilly Automotive Inc. Add +0.1% 2.77% −0.68

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