GKV Capital Management as of Sept. 30, 2025
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 | |
| Broadcom (AVGO) | 7.1 | $18M | 55k | 329.91 | |
| Microsoft Corporation (MSFT) | 6.6 | $17M | 32k | 517.95 | |
| Eli Lilly & Co. (LLY) | 4.4 | $11M | 15k | 763.00 | |
| O'reilly Automotive (ORLY) | 3.5 | $8.8M | 81k | 107.81 | |
| Costco Wholesale Corporation (COST) | 3.2 | $8.1M | 8.8k | 925.63 | |
| Apple (AAPL) | 3.1 | $7.8M | 31k | 254.63 | |
| Wal-Mart Stores (WMT) | 2.9 | $7.5M | 72k | 103.06 | |
| Arista Networks Com Shs (ANET) | 2.6 | $6.7M | 46k | 145.71 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $6.2M | 17k | 355.47 | |
| Amazon (AMZN) | 2.4 | $6.2M | 28k | 219.57 | |
| Visa Com Cl A (V) | 2.3 | $5.7M | 17k | 341.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $5.3M | 22k | 243.10 | |
| TJX Companies (TJX) | 2.1 | $5.3M | 36k | 144.54 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $4.6M | 28k | 167.33 | |
| Powell Industries (POWL) | 1.7 | $4.4M | 14k | 304.81 | |
| TransDigm Group Incorporated (TDG) | 1.7 | $4.3M | 3.2k | 1318.02 | |
| Quanta Services (PWR) | 1.6 | $4.2M | 10k | 414.42 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $4.0M | 23k | 178.73 | |
| Verizon Communications (VZ) | 1.5 | $3.9M | 88k | 43.95 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.4M | 11k | 315.43 | |
| Netflix (NFLX) | 1.3 | $3.2M | 2.7k | 1198.92 | |
| Amgen (AMGN) | 1.2 | $3.0M | 11k | 282.20 | |
| Monolithic Power Systems (MPWR) | 1.1 | $2.7M | 2.9k | 920.64 | |
| Abbvie (ABBV) | 1.0 | $2.6M | 11k | 231.54 | |
| Martin Marietta Materials (MLM) | 1.0 | $2.6M | 4.0k | 630.28 | |
| Oracle Corporation (ORCL) | 1.0 | $2.5M | 8.9k | 281.24 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.5M | 5.1k | 485.02 | |
| Deere & Company (DE) | 0.9 | $2.4M | 5.3k | 457.26 | |
| Chevron Corporation (CVX) | 0.9 | $2.3M | 15k | 155.29 | |
| Blackrock (BLK) | 0.8 | $2.1M | 1.8k | 1165.87 | |
| Goldman Sachs (GS) | 0.8 | $2.0M | 2.6k | 796.35 | |
| IDEXX Laboratories (IDXX) | 0.7 | $1.9M | 3.0k | 638.89 | |
| Barclays Adr (BCS) | 0.7 | $1.8M | 90k | 20.67 | |
| Linde SHS (LIN) | 0.7 | $1.8M | 3.9k | 475.00 | |
| Meta Platforms Cl A (META) | 0.7 | $1.8M | 2.5k | 734.24 | |
| Corning Incorporated (GLW) | 0.7 | $1.8M | 22k | 82.03 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.8M | 16k | 112.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $1.7M | 6.0k | 279.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $1.6M | 4.2k | 391.64 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.6M | 2.9k | 568.81 | |
| Tractor Supply Company (TSCO) | 0.6 | $1.6M | 29k | 56.87 | |
| Citigroup Com New (C) | 0.6 | $1.6M | 16k | 101.50 | |
| Marriott Intl Cl A (MAR) | 0.6 | $1.5M | 5.8k | 260.44 | |
| Embraer Sponsored Ads (ERJ) | 0.6 | $1.5M | 25k | 60.45 | |
| Caterpillar (CAT) | 0.5 | $1.4M | 2.8k | 477.15 | |
| Oneok (OKE) | 0.5 | $1.3M | 18k | 72.97 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $1.3M | 5.5k | 236.06 | |
| salesforce (CRM) | 0.5 | $1.2M | 5.3k | 237.00 | |
| Honeywell International (HON) | 0.4 | $1.1M | 5.2k | 210.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $993k | 1.5k | 669.30 | |
| Edwards Lifesciences (EW) | 0.4 | $992k | 13k | 77.77 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $896k | 925.00 | 968.09 | |
| Moody's Corporation (MCO) | 0.3 | $858k | 1.8k | 476.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $775k | 1.2k | 666.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $763k | 3.1k | 243.55 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $745k | 2.5k | 297.91 | |
| Applied Materials (AMAT) | 0.3 | $740k | 3.6k | 204.74 | |
| Simon Property (SPG) | 0.3 | $736k | 3.9k | 187.67 | |
| Tesla Motors (TSLA) | 0.3 | $667k | 1.5k | 444.72 | |
| Advanced Micro Devices (AMD) | 0.3 | $652k | 4.0k | 161.79 | |
| Johnson & Johnson (JNJ) | 0.3 | $649k | 3.5k | 185.42 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $615k | 7.5k | 82.58 | |
| ConocoPhillips (COP) | 0.2 | $596k | 6.3k | 94.59 | |
| Procter & Gamble Company (PG) | 0.2 | $584k | 3.8k | 153.65 | |
| Nucor Corporation (NUE) | 0.2 | $576k | 4.3k | 135.43 | |
| Kla Corp Com New (KLAC) | 0.2 | $539k | 500.00 | 1078.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $536k | 980.00 | 546.75 | |
| EQT Corporation (EQT) | 0.2 | $452k | 8.3k | 54.43 | |
| Home Depot (HD) | 0.2 | $446k | 1.1k | 405.19 | |
| Stryker Corporation (SYK) | 0.2 | $425k | 1.2k | 369.67 | |
| Carrier Global Corporation (CARR) | 0.1 | $352k | 5.9k | 59.70 | |
| Devon Energy Corporation (DVN) | 0.1 | $351k | 10k | 35.06 | |
| Paycom Software (PAYC) | 0.1 | $333k | 1.6k | 208.14 | |
| Sterling Construction Company (STRL) | 0.1 | $306k | 900.00 | 339.68 | |
| Comerica Incorporated (CMA) | 0.1 | $302k | 4.4k | 68.52 | |
| Automatic Data Processing (ADP) | 0.1 | $294k | 1.0k | 293.50 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $277k | 1.4k | 195.86 | |
| Philip Morris International (PM) | 0.1 | $276k | 1.7k | 162.20 | |
| Atmos Energy Corporation (ATO) | 0.1 | $273k | 1.6k | 170.75 | |
| Illinois Tool Works (ITW) | 0.1 | $261k | 1.0k | 260.76 | |
| Vistra Energy (VST) | 0.1 | $243k | 1.2k | 195.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $236k | 1.0k | 236.37 | |
| General Dynamics Corporation (GD) | 0.1 | $233k | 684.00 | 341.00 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $232k | 595.00 | 390.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $205k | 2.6k | 79.94 |
