Filed: 10/29/2025ACC: 0002052321-25-000008
📋 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 $253.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$253.20M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$204.94M80.9%
SPONSORED ADS$7.20M2.8%
COM SHS$6.67M2.6%
GOLD SHS$6.17M2.4%
COM CL A$5.73M2.3%
CAP STK CL A$5.32M2.1%
CL A$4.98M2.0%
Portfolio Concentration
Top 3$71.06M28.1%
4–10$56.21M22.2%
11–25$62.68M24.8%
Rest$63.25M25.0%
Top 3 weight
28.1%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
1.27M
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
SOLEShares195.37K
TypeSH
Market value$36.45M
14.40%
Sole
195.37K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares54.55K
TypeSH
Market value$18.00M
7.11%
Sole
54.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares32.07K
TypeSH
Market value$16.61M
6.56%
Sole
32.07K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares14.73K
TypeSH
Market value$11.24M
4.44%
Sole
14.73K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares81.20K
TypeSH
Market value$8.75M
3.46%
Sole
81.20K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.79K
TypeSH
Market value$8.14M
3.21%
Sole
8.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.56K
TypeSH
Market value$7.78M
3.07%
Sole
30.56K
Shared
0.00
None
0.00
WALMART INC
SOLEShares72.32K
TypeSH
Market value$7.45M
2.94%
Sole
72.32K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares45.80K
TypeSH
Market value$6.67M
2.64%
Sole
45.80K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares17.36K
TypeSH
Market value$6.17M
2.44%
Sole
17.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.09K
TypeSH
Market value$6.17M
2.44%
Sole
28.09K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.77K
TypeSH
Market value$5.73M
2.26%
Sole
16.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.89K
TypeSH
Market value$5.32M
2.10%
Sole
21.89K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares36.39K
TypeSH
Market value$5.26M
2.08%
Sole
36.39K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares27.70K
TypeSH
Market value$4.63M
1.83%
Sole
27.70K
Shared
0.00
None
0.00
POWELL INDS INC
SOLEShares14.37K
TypeSH
Market value$4.38M
1.73%
Sole
14.37K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares3.23K
TypeSH
Market value$4.26M
1.68%
Sole
3.23K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares10.06K
TypeSH
Market value$4.17M
1.65%
Sole
10.06K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares22.48K
TypeSH
Market value$4.02M
1.59%
Sole
22.48K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares87.82K
TypeSH
Market value$3.86M
1.52%
Sole
87.82K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.66K
TypeSH
Market value$3.36M
1.33%
Sole
10.66K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.67K
TypeSH
Market value$3.20M
1.26%
Sole
2.67K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares10.74K
TypeSH
Market value$3.03M
1.20%
Sole
10.74K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares2.92K
TypeSH
Market value$2.69M
1.06%
Sole
2.92K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares11.22K
TypeSH
Market value$2.60M
1.03%
Sole
11.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 195.37K | SH | $36.45M 14.40% | 195.37K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 54.55K | SH | $18.00M 7.11% | 54.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.07K | SH | $16.61M 6.56% | 32.07K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 14.73K | SH | $11.24M 4.44% | 14.73K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 81.20K | SH | $8.75M 3.46% | 81.20K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.79K | SH | $8.14M 3.21% | 8.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.56K | SH | $7.78M 3.07% | 30.56K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 72.32K | SH | $7.45M 2.94% | 72.32K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 45.80K | SH | $6.67M 2.64% | 45.80K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 17.36K | SH | $6.17M 2.44% | 17.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.09K | SH | $6.17M 2.44% | 28.09K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 16.77K | SH | $5.73M 2.26% | 16.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.89K | SH | $5.32M 2.10% | 21.89K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 36.39K | SH | $5.26M 2.08% | 36.39K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 27.70K | SH | $4.63M 1.83% | 27.70K | 0.00 | 0.00 |
POWELL INDS INCSOLE | COM | 14.37K | SH | $4.38M 1.73% | 14.37K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 3.23K | SH | $4.26M 1.68% | 3.23K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 10.06K | SH | $4.17M 1.65% | 10.06K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 22.48K | SH | $4.02M 1.59% | 22.48K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 87.82K | SH | $3.86M 1.52% | 87.82K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.66K | SH | $3.36M 1.33% | 10.66K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.67K | SH | $3.20M 1.26% | 2.67K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 10.74K | SH | $3.03M 1.20% | 10.74K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 2.92K | SH | $2.69M 1.06% | 2.92K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 11.22K | SH | $2.60M 1.03% | 11.22K | 0.00 | 0.00 |
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