Q3 2025 · 13F-HR
GKV Capital Management Co., Inc.holdings as filed
Filed 2025-10-29 · accession 0002052321-25-000008
$253.2M
Reported value
86
Positions
2025-09-30
Period end
The Brief · GKV Capital Management Co., Inc. · Q3 2025
AI · grounded in 13F
GKV Capital Management Co., Inc. established a new position in NVDA valued at $36.45M. The fund also initiated new stakes in AVGO for $18M and MSFT for $16.61M. Additional new positions include LLY at $11.24M and ORLY at $8.75M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $36.5M | 14.4% | 195,367 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $18.0M | 7.11% | 54,550 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.6M | 6.56% | 32,069 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.2M | 4.44% | 14,731 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.8M | 3.46% | 81,200 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.1M | 3.21% | 8,790 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.8M | 3.07% | 30,564 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.5M | 2.94% | 72,316 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.7M | 2.64% | 45,795 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.2M | 2.44% | 17,361 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.2M | 2.44% | 28,086 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.7M | 2.26% | 16,775 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.3M | 2.10% | 21,891 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.3M | 2.08% | 36,389 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.6M | 1.83% | 27,696 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $4.4M | 1.73% | 14,370 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.3M | 1.68% | 3,235 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.2M | 1.65% | 10,065 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.0M | 1.59% | 22,480 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.9M | 1.52% | 87,824 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.4M | 1.33% | 10,658 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.2M | 1.26% | 2,667 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.0M | 1.20% | 10,745 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.7M | 1.06% | 2,920 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.6M | 1.03% | 11,220 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.6M | 1.01% | 4,046 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.5M | 0.98% | 8,855 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.5M | 0.97% | 5,081 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.4M | 0.95% | 5,256 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.90% | 14,730 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.1M | 0.82% | 1,780 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.81% | 2,563 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.9M | 0.74% | 2,950 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $1.8M | 0.73% | 89,500 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.8M | 0.72% | 3,855 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.72% | 2,491 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.8M | 0.72% | 22,200 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.71% | 15,883 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 0.66% | 5,980 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.6M | 0.65% | 4,205 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.65% | 2,875 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.6M | 0.64% | 28,600 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.64% | 15,870 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.5M | 0.60% | 5,825 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $1.5M | 0.60% | 25,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.54% | 2,840 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.3M | 0.52% | 18,179 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.3M | 0.51% | 5,450 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.49% | 5,250 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.43% | 5,200 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $993,241 | 0.39% | 1,484 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $991,956 | 0.39% | 12,755 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $895,483 | 0.35% | 925 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $857,664 | 0.34% | 1,800 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $775,434 | 0.31% | 1,164 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $762,799 | 0.30% | 3,132 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $744,775 | 0.29% | 2,500 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $739,521 | 0.29% | 3,612 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $735,666 | 0.29% | 3,920 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $667,080 | 0.26% | 1,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $652,014 | 0.26% | 4,030 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $648,970 | 0.26% | 3,500 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $615,304 | 0.24% | 7,451 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $595,917 | 0.24% | 6,300 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $583,870 | 0.23% | 3,800 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $575,578 | 0.23% | 4,250 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $539,300 | 0.21% | 500 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $535,815 | 0.21% | 980 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $451,769 | 0.18% | 8,300 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $445,709 | 0.18% | 1,100 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $425,121 | 0.17% | 1,150 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $352,230 | 0.14% | 5,900 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $350,600 | 0.14% | 10,000 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $333,024 | 0.13% | 1,600 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $305,712 | 0.12% | 900 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $301,488 | 0.12% | 4,400 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $293,500 | 0.12% | 1,000 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $277,338 | 0.11% | 1,416 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $275,740 | 0.11% | 1,700 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $273,200 | 0.11% | 1,600 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $260,760 | 0.10% | 1,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $242,941 | 0.10% | 1,240 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $236,370 | 0.09% | 1,000 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $233,244 | 0.09% | 684 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $232,223 | 0.09% | 595 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $204,646 | 0.08% | 2,560 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.