Institutional Manager · CIK 0002052321
GKV Capital Management Co., Inc.
WALNUT CREEK, CA · File #028-25099
Latest AUM
$267.2M
Positions
88
Top-10 Concentration
52.4%
Filings
6
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 194,017 | $36.2M | 14.71% |
| 2 | BROADCOM INC | AVGO | 51,950 | $18.0M | 7.31% |
| 3 | ELI LILLY & CO | LLY | 14,571 | $15.7M | 6.37% |
| 4 | MICROSOFT CORP | MSFT | 32,067 | $15.5M | 6.30% |
| 5 | WALMART INC | WMT | 73,071 | $8.1M | 3.31% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 8,778 | $7.6M | 3.08% |
| 7 | SPDR GOLD TR | GLD | 18,762 | $7.4M | 3.02% |
| 8 | OREILLY AUTOMOTIVE INC | 67103H107 | 81,250 | $7.4M | 3.01% |
| 9 | ALPHABET INC | GOOG | 21,846 | $6.8M | 2.78% |
| 10 | AMAZON COM INC | AMZN | 26,897 | $6.2M | 2.52% |
| 11 | ARISTA NETWORKS INC | ANET | 45,866 | $6.0M | 2.44% |
| 12 | VISA INC | V | 17,045 | $6.0M | 2.43% |
| 13 | APPLE INC | AAPL | 21,244 | $5.8M | 2.35% |
| 14 | TJX COS INC NEW | 872540109 | 37,174 | $5.7M | 2.32% |
| 15 | RTX CORPORATION | RTX | 28,686 | $5.3M | 2.14% |
| 16 | POWELL INDS INC | 739128106 | 13,880 | $4.4M | 1.80% |
| 17 | QUANTA SVCS INC | 74762E102 | 10,321 | $4.4M | 1.77% |
| 18 | TRANSDIGM GROUP INC | TDG | 3,275 | $4.4M | 1.77% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 96,977 | $3.9M | 1.61% |
| 20 | AMGEN INC | AMGN | 11,969 | $3.9M | 1.59% |