Filed: 8/11/2025ACC: 0002052321-25-000004
📋 What this filing means
GKV CAPITAL MANAGEMENT CO., INC. filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $226.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$226.08M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$186.93M82.7%
COM CL A$6.04M2.7%
GOLD SHS$5.41M2.4%
SPONSORED ADS$5.04M2.2%
CL A$4.82M2.1%
COM SHS$4.75M2.1%
CAP STK CL A$3.81M1.7%
Portfolio Concentration
Top 3$61.92M27.4%
4–10$53.40M23.6%
11–25$53.36M23.6%
Rest$57.41M25.4%
Top 3 weight
27.4%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Sole
Full voting authority
1.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
NVIDIA CORPORATION
SOLEShares194.47K
TypeSH
Market value$30.72M
13.59%
Sole
194.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares32.14K
TypeSH
Market value$15.98M
7.07%
Sole
32.14K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares55.17K
TypeSH
Market value$15.21M
6.73%
Sole
55.17K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares14.93K
TypeSH
Market value$11.64M
5.15%
Sole
14.93K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.82K
TypeSH
Market value$8.74M
3.86%
Sole
8.82K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares82.65K
TypeSH
Market value$7.45M
3.29%
Sole
82.65K
Shared
0.00
None
0.00
WALMART INC
SOLEShares72.27K
TypeSH
Market value$7.07M
3.13%
Sole
72.27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32.17K
TypeSH
Market value$7.06M
3.12%
Sole
32.17K
Shared
0.00
None
0.00
VISA INC
SOLEShares17K
TypeSH
Market value$6.04M
2.67%
Sole
17K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares17.75K
TypeSH
Market value$5.41M
2.39%
Sole
17.75K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares3.26K
TypeSH
Market value$4.95M
2.19%
Sole
3.26K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares46.45K
TypeSH
Market value$4.75M
2.10%
Sole
46.45K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares36.67K
TypeSH
Market value$4.53M
2.00%
Sole
36.67K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares27.97K
TypeSH
Market value$4.08M
1.81%
Sole
27.97K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares10.35K
TypeSH
Market value$3.91M
1.73%
Sole
10.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.63K
TypeSH
Market value$3.81M
1.69%
Sole
21.63K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares83.40K
TypeSH
Market value$3.61M
1.60%
Sole
83.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.16K
TypeSH
Market value$3.52M
1.56%
Sole
17.16K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.63K
TypeSH
Market value$3.52M
1.56%
Sole
2.63K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.66K
TypeSH
Market value$3.09M
1.37%
Sole
10.66K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares10.96K
TypeSH
Market value$3.06M
1.35%
Sole
10.96K
Shared
0.00
None
0.00
POWELL INDS INC
SOLEShares13.91K
TypeSH
Market value$2.93M
1.29%
Sole
13.91K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares5.65K
TypeSH
Market value$2.87M
1.27%
Sole
5.65K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares22.35K
TypeSH
Market value$2.53M
1.12%
Sole
22.35K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares3.99K
TypeSH
Market value$2.19M
0.97%
Sole
3.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 194.47K | SH | $30.72M 13.59% | 194.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.14K | SH | $15.98M 7.07% | 32.14K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 55.17K | SH | $15.21M 6.73% | 55.17K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 14.93K | SH | $11.64M 5.15% | 14.93K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.82K | SH | $8.74M 3.86% | 8.82K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 82.65K | SH | $7.45M 3.29% | 82.65K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 72.27K | SH | $7.07M 3.13% | 72.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.17K | SH | $7.06M 3.12% | 32.17K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17K | SH | $6.04M 2.67% | 17K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 17.75K | SH | $5.41M 2.39% | 17.75K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 3.26K | SH | $4.95M 2.19% | 3.26K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 46.45K | SH | $4.75M 2.10% | 46.45K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 36.67K | SH | $4.53M 2.00% | 36.67K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 27.97K | SH | $4.08M 1.81% | 27.97K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 10.35K | SH | $3.91M 1.73% | 10.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.63K | SH | $3.81M 1.69% | 21.63K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 83.40K | SH | $3.61M 1.60% | 83.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.16K | SH | $3.52M 1.56% | 17.16K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.63K | SH | $3.52M 1.56% | 2.63K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.66K | SH | $3.09M 1.37% | 10.66K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 10.96K | SH | $3.06M 1.35% | 10.96K | 0.00 | 0.00 |
POWELL INDS INCSOLE | COM | 13.91K | SH | $2.93M 1.29% | 13.91K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 5.65K | SH | $2.87M 1.27% | 5.65K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 22.35K | SH | $2.53M 1.12% | 22.35K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 3.99K | SH | $2.19M 0.97% | 3.99K | 0.00 | 0.00 |
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