GKV Capital Management
Latest statistics and disclosures from GKV Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AVGO, LLY, MSFT, WMT, and represent 34.99% of GKV Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX, CRM, GOOG, BCS, AstraZeneca, CDX, EMBJ, TSM, GLD, MU.
- Started 4 new stock positions in CDX, AstraZeneca, PSA, MU.
- Reduced shares in these 10 stocks: AAPL, ORCL, AVGO, PAYC, OKE, AMZN, NVDA, UNP, LLY, POWL.
- Sold out of its positions in PAYC, UNP.
- GKV Capital Management was a net buyer of stock by $8.3M.
- GKV Capital Management has $267M in assets under management (AUM), dropping by 5.51%.
- Central Index Key (CIK): 0002052321
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Portfolio Holdings for GKV Capital Management
GKV Capital Management holds 88 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.5 | $36M | 194k | 186.50 |
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| Broadcom (AVGO) | 6.7 | $18M | -4% | 52k | 346.10 |
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| Eli Lilly & Co. (LLY) | 5.9 | $16M | 15k | 1074.68 |
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| Microsoft Corporation (MSFT) | 5.8 | $16M | 32k | 483.62 |
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| Wal-Mart Stores (WMT) | 3.0 | $8.1M | 73k | 111.41 |
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| Costco Wholesale Corporation (COST) | 2.8 | $7.6M | 8.8k | 862.34 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.8 | $7.4M | +8% | 19k | 396.31 |
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| O'reilly Automotive (ORLY) | 2.8 | $7.4M | 81k | 91.21 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $6.8M | 22k | 313.00 |
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| Amazon (AMZN) | 2.3 | $6.2M | -4% | 27k | 230.82 |
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| Arista Networks Com Shs (ANET) | 2.2 | $6.0M | 46k | 131.03 |
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| Visa Com Cl A (V) | 2.2 | $6.0M | 17k | 350.71 |
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| Apple (AAPL) | 2.2 | $5.8M | -30% | 21k | 271.86 |
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| TJX Companies (TJX) | 2.1 | $5.7M | +2% | 37k | 153.61 |
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| Raytheon Technologies Corp (RTX) | 2.0 | $5.3M | +3% | 29k | 183.40 |
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| Powell Industries (POWL) | 1.7 | $4.4M | -3% | 14k | 318.78 |
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| Quanta Services (PWR) | 1.6 | $4.4M | +2% | 10k | 422.06 |
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| TransDigm Group Incorporated (TDG) | 1.6 | $4.4M | 3.3k | 1329.85 |
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| Verizon Communications (VZ) | 1.5 | $3.9M | +10% | 97k | 40.73 |
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| Amgen (AMGN) | 1.5 | $3.9M | +11% | 12k | 327.31 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $3.7M | +9% | 12k | 322.22 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $3.6M | +9% | 25k | 146.58 |
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| Barclays Adr (BCS) | 1.2 | $3.2M | +41% | 126k | 25.45 |
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| salesforce (CRM) | 1.2 | $3.2M | +129% | 12k | 264.91 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $2.9M | 5.1k | 579.45 |
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| Abbvie (ABBV) | 1.0 | $2.7M | +3% | 12k | 228.49 |
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| Monolithic Power Systems (MPWR) | 1.0 | $2.6M | 2.9k | 906.36 |
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| Martin Marietta Materials (MLM) | 1.0 | $2.6M | +2% | 4.2k | 622.66 |
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| Netflix (NFLX) | 0.9 | $2.5M | +911% | 27k | 93.76 |
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| Deere & Company (DE) | 0.9 | $2.4M | 5.3k | 465.57 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $2.4M | +32% | 8.0k | 303.89 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.4M | +139% | 7.5k | 313.80 |
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| Goldman Sachs (GS) | 0.9 | $2.4M | +4% | 2.7k | 879.00 |
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| Chevron Corporation (CVX) | 0.8 | $2.3M | 15k | 152.41 |
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| Citigroup Com New (C) | 0.8 | $2.2M | +21% | 19k | 116.69 |
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| Embraer Sponsored Ads (EMBJ) | 0.8 | $2.2M | +37% | 34k | 64.37 |
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| Corning Incorporated (GLW) | 0.8 | $2.1M | +5% | 24k | 87.56 |
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| IDEXX Laboratories (IDXX) | 0.7 | $2.0M | 3.0k | 676.53 |
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| Blackrock (BLK) | 0.7 | $2.0M | +2% | 1.8k | 1070.34 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $2.0M | +2% | 4.3k | 453.36 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.9M | -3% | 15k | 120.34 |
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| Meta Platforms Cl A (META) | 0.7 | $1.8M | +10% | 2.8k | 659.98 |
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| Marriott Intl Cl A (MAR) | 0.7 | $1.8M | 5.8k | 310.24 |
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| Linde SHS (LIN) | 0.6 | $1.7M | +2% | 4.0k | 426.39 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $1.7M | +11% | 6.1k | 275.39 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $1.6M | 2.9k | 570.88 |
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| Caterpillar (CAT) | 0.6 | $1.6M | 2.8k | 572.87 |
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| Tractor Supply Company (TSCO) | 0.6 | $1.5M | +3% | 30k | 50.01 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.3M | +26% | 1.9k | 684.94 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.1M | +11% | 1.0k | 1069.86 |
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| Edwards Lifesciences (EW) | 0.4 | $1.1M | 13k | 85.25 |
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| Oneok (OKE) | 0.4 | $1.1M | -20% | 14k | 73.50 |
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| Ishares Tr Core Msci Total (IXUS) | 0.4 | $1.0M | +62% | 12k | 84.64 |
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| Honeywell International (HON) | 0.4 | $1.0M | 5.2k | 195.09 |
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| Moody's Corporation (MCO) | 0.3 | $920k | 1.8k | 510.85 |
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| Applied Materials (AMAT) | 0.3 | $890k | -4% | 3.5k | 256.99 |
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| Advanced Micro Devices (AMD) | 0.3 | $887k | +2% | 4.1k | 214.16 |
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| Astrazeneca Sponsored Adr | 0.3 | $827k | NEW | 9.0k | 91.93 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $794k | 1.2k | 681.92 |
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| Simon Property (SPG) | 0.3 | $726k | 3.9k | 185.11 |
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| Johnson & Johnson (JNJ) | 0.3 | $724k | 3.5k | 206.95 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $714k | +20% | 1.2k | 605.01 |
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| Nucor Corporation (NUE) | 0.3 | $693k | 4.3k | 163.11 |
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| Tesla Motors (TSLA) | 0.3 | $675k | 1.5k | 449.72 |
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| EQT Corporation (EQT) | 0.2 | $627k | +40% | 12k | 53.60 |
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| Simplify Exchange Traded Fun High Yield Etf (CDX) | 0.2 | $617k | NEW | 28k | 22.27 |
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| Kla Corp Com New (KLAC) | 0.2 | $608k | 500.00 | 1215.08 |
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| Oracle Corporation (ORCL) | 0.2 | $585k | -66% | 3.0k | 194.91 |
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| ConocoPhillips (COP) | 0.2 | $571k | -3% | 6.1k | 93.61 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $558k | 2.5k | 223.23 |
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| Procter & Gamble Company (PG) | 0.2 | $502k | -7% | 3.5k | 143.31 |
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| Micron Technology (MU) | 0.2 | $500k | NEW | 1.8k | 285.41 |
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| Stryker Corporation (SYK) | 0.2 | $404k | 1.2k | 351.47 |
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| Comerica Incorporated | 0.1 | $383k | 4.4k | 86.93 |
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| Home Depot (HD) | 0.1 | $379k | 1.1k | 344.10 |
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| Devon Energy Corporation (DVN) | 0.1 | $366k | 10k | 36.63 |
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| Carrier Global Corporation (CARR) | 0.1 | $312k | 5.9k | 52.84 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $283k | 1.4k | 199.68 |
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| Philip Morris International (PM) | 0.1 | $273k | 1.7k | 160.40 |
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| Atmos Energy Corporation (ATO) | 0.1 | $268k | 1.6k | 167.63 |
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| Automatic Data Processing (ADP) | 0.1 | $257k | 1.0k | 257.23 |
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| RBC Bearings Incorporated (RBC) | 0.1 | $256k | -4% | 570.00 | 448.43 |
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| Public Storage (PSA) | 0.1 | $247k | NEW | 950.00 | 259.50 |
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| Illinois Tool Works (ITW) | 0.1 | $246k | 1.0k | 246.30 |
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| Sterling Construction Company (STRL) | 0.1 | $245k | -11% | 800.00 | 306.23 |
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| General Dynamics Corporation (GD) | 0.1 | $230k | 684.00 | 336.66 |
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| Vistra Energy (VST) | 0.1 | $203k | 1.3k | 161.33 |
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| Colgate-Palmolive Company (CL) | 0.1 | $202k | 2.6k | 79.02 |
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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 Q4 filed Feb. 10, 2026
- 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