Institutions / GKV Capital Management Co., Inc.
GKV Capital Management Co., Inc.
CIK 2052321 · Institution · as of Dec 31, 2025
Portfolio value
$267.16M
Positions
88
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 88 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $36.18M | 13.5% |
| Broadcom Inc. | $17.98M | 6.7% |
| ELI LILLY & Co | $15.66M | 5.9% |
| Microsoft Corp | $15.51M | 5.8% |
| Walmart Inc. | $8.14M | 3.0% |
| Costco Wholesale Corp /New | $7.57M | 2.8% |
| SPDR Gold Tr | $7.44M | 2.8% |
| O Reilly Automotive Inc | $7.41M | 2.8% |
| Alphabet Inc. | $6.84M | 2.6% |
| Amazon.com Inc | $6.21M | 2.3% |
| Arista Networks, Inc.ANET | $6.01M | 2.2% |
| Visa Inc | $5.98M | 2.2% |
| Apple Inc. | $5.78M | 2.2% |
| TJX Cos Inc/The | $5.71M | 2.1% |
| RTX Corp | $5.26M | 2.0% |
| Powell Industries Inc | $4.42M | 1.7% |
| Quanta Services Inc | $4.36M | 1.6% |
| TransDigm Group Inc. | $4.36M | 1.6% |
| Verizon Communications Inc | $3.95M | 1.5% |
| Amgen Inc | $3.92M | 1.5% |
| JPMorgan Chase & Co | $3.75M | 1.4% |
| Alibaba Group Holding LtdBABA | $3.61M | 1.4% |
| Barclays PLC | $3.21M | 1.2% |
| Salesforce Inc | $3.19M | 1.2% |
| Thermo Fisher Scientific Inc. | $2.94M | 1.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.