GKV Capital Management
Latest statistics and disclosures from GKV Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AVGO, MSFT, LLY, ORLY, and represent 35.96% of GKV Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL, BCS, META, VST, AMD, GD, CL, VZ, ERJ, NVDA.
- Started 4 new stock positions in VST, GD, BCS, CL.
- Reduced shares in these 10 stocks: , AMZN, NVO, OTIS, , AVGO, DE, ORLY, LLY, CRM.
- Sold out of its positions in NVO, OTIS, UNH, VRSK.
- GKV Capital Management was a net buyer of stock by $2.4M.
- GKV Capital Management has $253M in assets under management (AUM), dropping by 11.99%.
- Central Index Key (CIK): 0002052321
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Portfolio Holdings for GKV Capital Management
GKV Capital Management holds 86 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.4 | $37M | 195k | 186.58 |
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| Broadcom (AVGO) | 7.1 | $18M | 55k | 329.91 |
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| Microsoft Corporation (MSFT) | 6.6 | $17M | 32k | 517.95 |
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| Eli Lilly & Co. (LLY) | 4.4 | $11M | 15k | 763.00 |
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| O'reilly Automotive (ORLY) | 3.5 | $8.8M | 81k | 107.81 |
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| Costco Wholesale Corporation (COST) | 3.2 | $8.1M | 8.8k | 925.63 |
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| Apple (AAPL) | 3.1 | $7.8M | +78% | 31k | 254.63 |
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| Wal-Mart Stores (WMT) | 2.9 | $7.5M | 72k | 103.06 |
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| Arista Networks Com Shs (ANET) | 2.6 | $6.7M | 46k | 145.71 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $6.2M | -2% | 17k | 355.47 |
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| Amazon (AMZN) | 2.4 | $6.2M | -12% | 28k | 219.57 |
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| Visa Com Cl A (V) | 2.3 | $5.7M | 17k | 341.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $5.3M | 22k | 243.10 |
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| TJX Companies (TJX) | 2.1 | $5.3M | 36k | 144.54 |
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| Raytheon Technologies Corp (RTX) | 1.8 | $4.6M | 28k | 167.33 |
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| Powell Industries (POWL) | 1.7 | $4.4M | +3% | 14k | 304.81 |
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| TransDigm Group Incorporated (TDG) | 1.7 | $4.3M | 3.2k | 1318.02 |
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| Quanta Services (PWR) | 1.6 | $4.2M | -2% | 10k | 414.42 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $4.0M | 23k | 178.73 |
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| Verizon Communications (VZ) | 1.5 | $3.9M | +5% | 88k | 43.95 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $3.4M | 11k | 315.43 |
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| Netflix (NFLX) | 1.3 | $3.2M | 2.7k | 1198.92 |
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| Amgen (AMGN) | 1.2 | $3.0M | -2% | 11k | 282.20 |
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| Monolithic Power Systems (MPWR) | 1.1 | $2.7M | 2.9k | 920.64 |
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| Abbvie (ABBV) | 1.0 | $2.6M | +4% | 11k | 231.54 |
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| Martin Marietta Materials (MLM) | 1.0 | $2.6M | 4.0k | 630.28 |
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| Oracle Corporation (ORCL) | 1.0 | $2.5M | -4% | 8.9k | 281.24 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $2.5M | -4% | 5.1k | 485.02 |
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| Deere & Company (DE) | 0.9 | $2.4M | -6% | 5.3k | 457.26 |
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| Chevron Corporation (CVX) | 0.9 | $2.3M | 15k | 155.29 |
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| Blackrock (BLK) | 0.8 | $2.1M | -3% | 1.8k | 1165.87 |
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| Goldman Sachs (GS) | 0.8 | $2.0M | +2% | 2.6k | 796.35 |
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| IDEXX Laboratories (IDXX) | 0.7 | $1.9M | 3.0k | 638.89 |
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| Barclays Adr (BCS) | 0.7 | $1.8M | NEW | 90k | 20.67 |
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| Linde SHS (LIN) | 0.7 | $1.8M | -3% | 3.9k | 475.00 |
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| Meta Platforms Cl A (META) | 0.7 | $1.8M | +19% | 2.5k | 734.24 |
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| Corning Incorporated (GLW) | 0.7 | $1.8M | +6% | 22k | 82.03 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.8M | -7% | 16k | 112.75 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $1.7M | +7% | 6.0k | 279.29 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $1.6M | +4% | 4.2k | 391.64 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $1.6M | 2.9k | 568.81 |
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| Tractor Supply Company (TSCO) | 0.6 | $1.6M | +5% | 29k | 56.87 |
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| Citigroup Com New (C) | 0.6 | $1.6M | 16k | 101.50 |
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| Marriott Intl Cl A (MAR) | 0.6 | $1.5M | -4% | 5.8k | 260.44 |
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| Embraer Sponsored Ads (ERJ) | 0.6 | $1.5M | +13% | 25k | 60.45 |
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| Caterpillar (CAT) | 0.5 | $1.4M | 2.8k | 477.15 |
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| Oneok (OKE) | 0.5 | $1.3M | -3% | 18k | 72.97 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $1.3M | +11% | 5.5k | 236.06 |
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| salesforce (CRM) | 0.5 | $1.2M | -10% | 5.3k | 237.00 |
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| Honeywell International (HON) | 0.4 | $1.1M | -5% | 5.2k | 210.50 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $993k | 1.5k | 669.30 |
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| Edwards Lifesciences (EW) | 0.4 | $992k | +2% | 13k | 77.77 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $896k | +13% | 925.00 | 968.09 |
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| Moody's Corporation (MCO) | 0.3 | $858k | 1.8k | 476.48 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $775k | 1.2k | 666.18 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $763k | +3% | 3.1k | 243.55 |
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| Veeva Sys Cl A Com (VEEV) | 0.3 | $745k | 2.5k | 297.91 |
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| Applied Materials (AMAT) | 0.3 | $740k | -12% | 3.6k | 204.74 |
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| Simon Property (SPG) | 0.3 | $736k | 3.9k | 187.67 |
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| Tesla Motors (TSLA) | 0.3 | $667k | 1.5k | 444.72 |
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| Advanced Micro Devices (AMD) | 0.3 | $652k | +59% | 4.0k | 161.79 |
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| Johnson & Johnson (JNJ) | 0.3 | $649k | 3.5k | 185.42 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $615k | -2% | 7.5k | 82.58 |
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| ConocoPhillips (COP) | 0.2 | $596k | 6.3k | 94.59 |
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| Procter & Gamble Company (PG) | 0.2 | $584k | -4% | 3.8k | 153.65 |
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| Nucor Corporation (NUE) | 0.2 | $576k | -12% | 4.3k | 135.43 |
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| Kla Corp Com New (KLAC) | 0.2 | $539k | 500.00 | 1078.60 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $536k | +19% | 980.00 | 546.75 |
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| EQT Corporation (EQT) | 0.2 | $452k | +2% | 8.3k | 54.43 |
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| Home Depot (HD) | 0.2 | $446k | 1.1k | 405.19 |
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| Stryker Corporation (SYK) | 0.2 | $425k | 1.2k | 369.67 |
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| Carrier Global Corporation (CARR) | 0.1 | $352k | 5.9k | 59.70 |
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| Devon Energy Corporation (DVN) | 0.1 | $351k | 10k | 35.06 |
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| Paycom Software (PAYC) | 0.1 | $333k | 1.6k | 208.14 |
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| Sterling Construction Company (STRL) | 0.1 | $306k | 900.00 | 339.68 |
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| Comerica Incorporated (CMA) | 0.1 | $302k | 4.4k | 68.52 |
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| Automatic Data Processing (ADP) | 0.1 | $294k | 1.0k | 293.50 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $277k | 1.4k | 195.86 |
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| Philip Morris International (PM) | 0.1 | $276k | 1.7k | 162.20 |
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| Atmos Energy Corporation (ATO) | 0.1 | $273k | 1.6k | 170.75 |
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| Illinois Tool Works (ITW) | 0.1 | $261k | 1.0k | 260.76 |
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| Vistra Energy (VST) | 0.1 | $243k | NEW | 1.2k | 195.92 |
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| Union Pacific Corporation (UNP) | 0.1 | $236k | 1.0k | 236.37 |
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| General Dynamics Corporation (GD) | 0.1 | $233k | NEW | 684.00 | 341.00 |
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| RBC Bearings Incorporated (RBC) | 0.1 | $232k | -4% | 595.00 | 390.29 |
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| Colgate-Palmolive Company (CL) | 0.1 | $205k | NEW | 2.6k | 79.94 |
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Past Filings by GKV Capital Management
SEC 13F filings are viewable for GKV Capital Management going back to 2024
- GKV Capital Management 2025 Q3 filed Oct. 29, 2025
- GKV Capital Management 2025 Q2 filed Aug. 11, 2025
- GKV Capital Management 2025 Q1 restated filed May 15, 2025
- GKV Capital Management 2025 Q1 filed May 13, 2025
- GKV Capital Management 2024 Q4 filed Feb. 13, 2025