GKV Capital Management Co., Inc.
CIK: 0002052321SEC EDGAR →
Portfolio Value
$267.2B
Holdings
88
As of
Q4 2025
New Positions
88
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 194,017 | $36.2B | 13.54% |
| 2 | BROADCOM INC | 51,950 | $18.0B | 6.73% |
| 3 | ELI LILLY & CO | 14,571 | $15.7B | 5.86% |
| 4 | MICROSOFT CORP | 32,067 | $15.5B | 5.80% |
| 5 | WALMART INC | 73,071 | $8.1B | 3.05% |
| 6 | COSTCO WHSL CORP NEW | 8,778 | $7.6B | 2.83% |
| 7 | SPDR GOLD TR | 18,762 | $7.4B | 2.78% |
| 8 | OREILLY AUTOMOTIVE INC | 81,250 | $7.4B | 2.77% |
| 9 | ALPHABET INC | 21,846 | $6.8B | 2.56% |
| 10 | AMAZON COM INC | 26,897 | $6.2B | 2.32% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (88)
$36.2B · 194K shares
$18.0B · 52K shares
$15.7B · 15K shares
$15.5B · 32K shares
$8.1B · 73K shares
$7.6B · 9K shares
$7.4B · 19K shares
$7.4B · 81K shares
$6.8B · 22K shares
$6.2B · 27K shares
$6.0B · 46K shares
$6.0B · 17K shares
$5.8B · 21K shares
$5.7B · 37K shares
$5.3B · 29K shares
$4.4B · 14K shares
$4.4B · 10K shares
$4.4B · 3K shares
$3.9B · 97K shares
$3.9B · 12K shares
$3.7B · 12K shares
$3.6B · 25K shares
$3.2B · 126K shares
$3.2B · 12K shares
$2.9B · 5K shares
$2.7B · 12K shares
$2.6B · 3K shares
$2.6B · 4K shares
$2.5B · 27K shares
$2.4B · 5K shares
$2.4B · 8K shares
$2.4B · 8K shares
$2.4B · 3K shares
$2.3B · 15K shares
$2.2B · 19K shares
$2.2B · 34K shares
$2.1B · 24K shares
$2.0B · 3K shares
$2.0B · 2K shares
$2.0B · 4K shares
$1.9B · 15K shares
$1.8B · 3K shares
$1.8B · 6K shares
$1.7B · 4K shares
$1.7B · 6K shares
$1.6B · 3K shares
$1.6B · 3K shares
$1.5B · 29K shares
$1.3B · 2K shares
$1.1B · 1K shares
$1.1B · 13K shares
$1.1B · 14K shares
$1.0B · 12K shares
$1.0B · 5K shares
$919.0M · 2K shares
$889.0M · 3K shares
$886.0M · 4K shares
$827.0M · 9K shares
$793.0M · 1K shares
$725.0M · 4K shares
$724.0M · 4K shares
$713.0M · 1K shares
$693.0M · 4K shares
$674.0M · 2K shares
$627.0M · 12K shares
$616.0M · 28K shares
$607.0M · 500 shares
$584.0M · 3K shares
$571.0M · 6K shares
$558.0M · 3K shares
$501.0M · 4K shares
$500.0M · 2K shares
$404.0M · 1K shares
$382.0M · 4K shares
$378.0M · 1K shares
$366.0M · 10K shares
$311.0M · 6K shares
$282.0M · 1K shares
$272.0M · 2K shares
$268.0M · 2K shares
$257.0M · 1K shares
$255.0M · 570 shares
$246.0M · 1K shares
$246.0M · 950 shares
$244.0M · 800 shares
$230.0M · 684 shares
$203.0M · 1K shares
$202.0M · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 16 | $98.0B | 36.7% |
| Healthcare | 11 | $32.7B | 12.2% |
| Consumer Cyclical | 9 | $28.0B | 10.5% |
| Financial Services | 13 | $27.8B | 10.4% |
| Industrials | 13 | $22.9B | 8.6% |
| Consumer Defensive | 4 | $16.4B | 6.1% |
| Unknown | 5 | $14.7B | 5.5% |
| Communication Services | 4 | $13.5B | 5.1% |
| Energy | 6 | $6.7B | 2.5% |
| Basic Materials | 3 | $5.0B | 1.9% |
| Real Estate | 2 | $971.0M | 0.4% |
| Utilities | 2 | $471.0M | 0.2% |