Q4 2025 · 13F-HR
GKV Capital Management Co., Inc.holdings as filed
Filed 2026-02-10 · accession 0002052321-26-000001
$267.2M
Reported value
88
Positions
2025-12-31
Period end
The Brief · GKV Capital Management Co., Inc. · Q4 2025
AI · grounded in 13F
GKV Capital Management Co., Inc. increased its position in NFLX by 911.62% this quarter. The fund also accumulated shares in GOOG and CRM, increasing those holdings by 139.85% and 129.03% respectively. Conversely, the fund trimmed its position in ORCL by 66.12% and reduced its holding in AAPL by 30.49%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $36.2M | 13.5% | 194,017 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $18.0M | 6.73% | 51,950 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $15.7M | 5.86% | 14,571 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.5M | 5.80% | 32,067 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.1M | 3.05% | 73,071 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.6M | 2.83% | 8,778 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.4M | 2.78% | 18,762 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.4M | 2.77% | 81,250 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.8M | 2.56% | 21,846 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.2M | 2.32% | 26,897 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.0M | 2.25% | 45,866 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.0M | 2.24% | 17,045 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.8M | 2.16% | 21,244 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.7M | 2.14% | 37,174 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.3M | 1.97% | 28,686 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $4.4M | 1.66% | 13,880 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.4M | 1.63% | 10,321 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.4M | 1.63% | 3,275 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.9M | 1.48% | 96,977 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.9M | 1.47% | 11,969 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.7M | 1.40% | 11,628 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.6M | 1.35% | 24,650 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $3.2M | 1.20% | 126,250 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.2M | 1.19% | 12,024 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.9M | 1.10% | 5,071 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 0.99% | 11,620 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.6M | 0.99% | 2,910 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.6M | 0.97% | 4,162 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.5M | 0.95% | 26,980 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.4M | 0.92% | 5,256 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.4M | 0.90% | 7,950 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.88% | 7,512 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.88% | 2,679 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.85% | 14,838 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.2M | 0.84% | 19,280 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $2.2M | 0.83% | 34,400 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.1M | 0.77% | 23,510 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.0M | 0.75% | 2,950 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.0M | 0.73% | 1,830 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.0M | 0.73% | 4,305 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.69% | 15,384 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.68% | 2,756 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.8M | 0.67% | 5,785 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.7M | 0.63% | 3,955 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.7M | 0.63% | 6,070 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.61% | 2,875 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.61% | 2,840 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.5M | 0.55% | 29,480 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.48% | 1,877 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.41% | 1,035 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.1M | 0.41% | 12,755 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.40% | 14,363 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.0M | 0.38% | 12,106 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.38% | 5,200 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $919,530 | 0.34% | 1,800 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $889,699 | 0.33% | 3,462 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $886,622 | 0.33% | 4,140 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $827,370 | 0.31% | 9,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $793,755 | 0.30% | 1,164 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $725,631 | 0.27% | 3,920 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $724,325 | 0.27% | 3,500 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $713,912 | 0.27% | 1,180 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $693,218 | 0.26% | 4,250 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $674,580 | 0.25% | 1,500 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $627,120 | 0.23% | 11,700 | Common | SOLE |
| 82889N830 | CDX | SIMPLIFY EXCHANGE TRADED FUN | $616,990 | 0.23% | 27,705 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $607,540 | 0.23% | 500 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $584,730 | 0.22% | 3,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $571,021 | 0.21% | 6,100 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $558,075 | 0.21% | 2,500 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $501,585 | 0.19% | 3,500 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $500,038 | 0.19% | 1,752 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $404,191 | 0.15% | 1,150 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $382,492 | 0.14% | 4,400 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $378,510 | 0.14% | 1,100 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $366,300 | 0.14% | 10,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $311,756 | 0.12% | 5,900 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $282,747 | 0.11% | 1,416 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $272,680 | 0.10% | 1,700 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $268,208 | 0.10% | 1,600 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $257,230 | 0.10% | 1,000 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $255,605 | 0.10% | 570 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $246,525 | 0.09% | 950 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $246,300 | 0.09% | 1,000 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $244,984 | 0.09% | 800 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $230,275 | 0.09% | 684 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $203,276 | 0.08% | 1,260 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $202,291 | 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.