GKV Capital Management Co., Inc.

13F filer, CIK 2052321, WALNUT CREEK, CA

GKV Capital Management Co., Inc. reported $201,289,249 across 165 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-05-15. Its ten largest share positions make up 48.36% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0002052321-25-000003

Period: 2025-03-31
Reported value: $201M
Holdings: 165
Top 10 weight: 48.36%
New: 22
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VZadded	+32,680	$1.48M
UNHadded	+2,650	$1.39M
Cadded	+18,070	$1.28M
GLDadded	+2,300	$663K
ABBVadded	+2,900	$608K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AMDreduced	-35,771	-$3.68M
MSFTreduced	-8,484	-$3.18M
REGNexited	-3,835	-$2.73M
METAreduced	-3,836	-$2.21M
CRMreduced	-7,760	-$2.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR/A 0002052321-25-000003, largest first. % of portfolio is the value over $201,289,249, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	197,567	$21.4M	10.64%	-1,600	Timeline
LLYELI LILLY & CO	14,954	$12.4M	6.14%	-508	Timeline
MSFTMICROSOFT CORP	32,252	$12.1M	6.01%	-8,484	Timeline
AVGOBROADCOM INC	57,470	$9.62M	4.78%	-4,030	Timeline
AMZNAMAZON COM INC	44,315	$8.43M	4.19%	-1,942	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,820	$8.34M	4.14%	-1,925	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,510	$7.89M	3.92%	-125	Timeline
WMTWALMART INC	72,266	$6.34M	3.15%	0	Timeline
VVISA INC	17,005	$5.96M	2.96%	+80	Timeline
OKEONEOK INC NEW	49,186	$4.88M	2.42%	-4,420	Timeline
TDGTRANSDIGM GROUP INC	3,283	$4.54M	2.26%	-115	Timeline
TJXTJX COS INC NEW	36,459	$4.44M	2.21%	0	Timeline
AAPLAPPLE INC	19,864	$4.41M	2.19%	-800	Timeline
GOOGLALPHABET INC	25,680	$3.97M	1.97%	-3,130	Timeline
PWRQUANTA SVCS INC	15,295	$3.89M	1.93%	-1,246	Timeline
RTXRTX CORPORATION	27,566	$3.65M	1.81%	+1,400	Timeline
AMGNAMGEN INC	10,765	$3.35M	1.67%	-80	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,616	$3.29M	1.64%	-400	Timeline
VZVERIZON COMMUNICATIONS INC	63,732	$2.89M	1.44%	+32,680	Timeline
DEDEERE & CO	6,146	$2.88M	1.43%	+100	Timeline
ORCLORACLE CORP	20,620	$2.88M	1.43%	-4,235	Timeline
CVXCHEVRON CORPORATION	16,450	$2.75M	1.37%	-2,050	Timeline
XOMEXXON MOBIL CORP	22,933	$2.73M	1.35%	+339	Timeline
JPMJPMORGAN CHASE & CO	10,808	$2.65M	1.32%	+450	Timeline
SPGSIMON PPTY GROUP INC NEW	14,500	$2.41M	1.2%	+3,330	Timeline
AMATAPPLIED MATLS INC	15,701	$2.28M	1.13%	-3,805	Timeline
MARMARRIOTT INTL INC NEW	9,550	$2.27M	1.13%	-3,680	Timeline
UNHUNITEDHEALTH GROUP INC	4,110	$2.15M	1.07%	+2,650	Timeline
GSGOLDMAN SACHS GROUP INC	3,793	$2.07M	1.03%	-250	Timeline
MLMMARTIN MARIETTA MATLS INC	4,046	$1.93M	0.96%	+95	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,928	$1.9M	0.95%	+190	Timeline
LINLINDE PLC	3,990	$1.86M	0.92%	-70	Timeline
BLKBLACKROCK INC	1,775	$1.68M	0.83%	+180	Timeline
MPWRMONOLITHIC PWR SYS INC	2,890	$1.68M	0.83%	-2,956	Timeline
MAMASTERCARD INCORPORATED	2,875	$1.58M	0.78%	-50	Timeline
IDXXIDEXX LABS INC	3,500	$1.47M	0.73%	-300	Timeline
METAMETA PLATFORMS INC	2,475	$1.43M	0.71%	-3,836	Timeline
TSCOTRACTOR SUPPLY CO	25,800	$1.42M	0.71%	+6,900	Timeline
CCITIGROUP INC	19,070	$1.35M	0.67%	+18,070	Timeline
ABBVABBVIE INC	5,880	$1.23M	0.61%	+2,900	Timeline
HONHONEYWELL INTL INC	5,500	$1.16M	0.58%	-300	Timeline
POWLPOWELL INDS INC	6,800	$1.16M	0.58%	-720	Timeline
ETNEATON CORP PLC	4,165	$1.13M	0.56%	-2,790	Timeline
ANETARISTA NETWORKS INC	14,300	$1.11M	0.55%	-24,660	Timeline
CATCATERPILLAR INC	3,230	$1.07M	0.53%	-100	Timeline
COPCONOCOPHILLIPS	9,950	$1.04M	0.52%	+2,815	Timeline
GLWCORNING INC	21,400	$980K	0.49%	-1,100	Timeline
GLDSPDR GOLD TR	3,300	$951K	0.47%	+2,300	Timeline
EWEDWARDS LIFESCIENCES CORP	12,495	$906K	0.45%	+200	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,532	$857K	0.43%	-194	Timeline
MCOMOODYS CORP	1,800	$838K	0.42%	0	Timeline
ASMLASML HLDG NV	1,170	$775K	0.39%	-260	Timeline
NUENUCOR CORP	6,150	$740K	0.37%	-150	Timeline
DVNDEVON ENERGY CORP NEW	18,000	$673K	0.33%	-6,000	Timeline
KLACKLA CORP	950	$646K	0.32%	-550	Timeline
JNJJOHNSON & JOHNSON	3,500	$580K	0.29%	0	Timeline
VEEVVEEVA SYS INC	2,500	$579K	0.29%	0	Timeline
BABAALIBABA GROUP HLDG LTD	4,000	$529K	0.26%	new	Timeline
GOOGALPHABET INC	3,338	$521K	0.26%	0	Timeline
AMDADVANCED MICRO DEVICES INC	4,730	$486K	0.24%	-35,771	Timeline
SYKSTRYKER CORPORATION	1,200	$447K	0.22%	-200	Timeline
HDHOME DEPOT INC	1,100	$403K	0.2%	-900	Timeline
TSLATESLA INC	1,500	$389K	0.19%	-100	Timeline
CARRCARRIER GLOBAL CORPORATION	5,900	$374K	0.19%	-631	Timeline
NFLXNETFLIX INC.	400	$373K	0.19%	0	Timeline
PAYCPAYCOM SOFTWARE INC	1,600	$350K	0.17%	0	Timeline
CRMSALESFORCE INC	1,150	$309K	0.15%	-7,760	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,000	$306K	0.15%	0	Timeline
PMPHILIP MORRIS INTL INC	1,700	$270K	0.13%	0	Timeline
RBCRBC BEARINGS INC	825	$265K	0.13%	-100	Timeline
ULTAULTA BEAUTY INC	720	$264K	0.13%	+50	Timeline
CMACOMERICA INC	4,400	$260K	0.13%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,000	$248K	0.12%	0	Timeline
UNPUNION PAC CORP	1,000	$236K	0.12%	0	Timeline
OTISOTIS WORLDWIDE CORP	2,250	$232K	0.12%	-250	Timeline
QQQINVESCO QQQ TR	482	$226K	0.11%	0	Timeline
VRSKVERISK ANALYTICS INC	700	$208K	0.1%	new	Timeline
CLCOLGATE PALMOLIVE CO	2,200	$206K	0.1%	0	Timeline
IYWISHARES TR	1,462	$205K	0.1%	0	Timeline
GDGENERAL DYNAMICS CORP	684	$186K	0.09%	+400	Timeline
SKXSKECHERS U S A INC	3,250	$185K	0.09%	+500	Timeline
IBMINTERNATIONAL BUSINESS MACHS	700	$174K	0.09%	0	Timeline
IVVISHARES TR	304	$171K	0.08%	+147	Timeline
SLBSLB LIMITED	4,000	$167K	0.08%	-28	Timeline
MUMICRON TECHNOLOGY INC	1,800	$156K	0.08%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,900	$156K	0.08%	0	Timeline
ADBEADOBE INC	400	$153K	0.08%	-3,477	Timeline
ARESARES MANAGEMENT CORPORATION	1,000	$147K	0.07%	0	Timeline
SDYSPDR SERIES TRUST	1,000	$136K	0.07%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,000	$113K	0.06%	-1,100	Timeline
DHRDANAHER CORP DEL	530	$109K	0.05%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	5,000	$109K	0.05%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	200	$107K	0.05%	-50	Timeline
TXNTEXAS INSTRS INC	587	$105K	0.05%	0	Timeline
INTUINTUIT	170	$104K	0.05%	0	Timeline
NOWSERVICENOW INC	130	$103K	0.05%	-2,034	Timeline
DUKDUKE ENERGY CORP NEW	800	$97.6K	0.05%	0	Timeline
DTDYNATRACE INC	2,000	$94.3K	0.05%	0	Timeline
AXPAMERICAN EXPRESS CO	350	$94.2K	0.05%	0	Timeline
LOWLOWES COS INC	400	$93.3K	0.05%	0	Timeline
IJKISHARES TR	1,100	$91.6K	0.05%	-300	Timeline
BABOEING CO	490	$83.6K	0.04%	0	Timeline
WYNNWYNN RESORTS LTD	1,000	$83.5K	0.04%	-2,160	Timeline
BACBANK OF AMER CORP	2,000	$83.5K	0.04%	0	Timeline
ARMARM HOLDINGS PLC	700	$74.8K	0.04%	-1,300	Timeline
ETENERGY TRANSFER L P	4,000	$74.4K	0.04%	0	Timeline
IWFISHARES TR	200	$72.2K	0.04%	-160	Timeline
DDSDILLARDS INC	200	$71.6K	0.04%	-400	Timeline
PGPROCTER & GAMBLE CO	400	$68.2K	0.03%	0	Timeline
MDLZMONDELEZ INTL INC	1,000	$67.8K	0.03%	0	Timeline
PGRPROGRESSIVE CORP	200	$56.6K	0.03%	new	Timeline
DVYISHARES TR	400	$53.7K	0.03%	-100	Timeline
ADSKAUTODESK INC	204	$53.4K	0.03%	0	Timeline
XLISELECT SECTOR SPDR TR	400	$52.4K	0.03%	0	Timeline
EWGISHARES INC	1,400	$51.9K	0.03%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,000	$50.2K	0.02%	0	Timeline
EWJISHARES INC	660	$45.2K	0.02%	new	Timeline
MRKMERCK & CO INC	500	$44.9K	0.02%	-350	Timeline
TTDTHE TRADE DESK INC	800	$43.8K	0.02%	new	Timeline
IWMISHARES TR	212	$42.3K	0.02%	0	Timeline
TGTTARGET CORP	400	$41.7K	0.02%	-800	Timeline
CMCSACOMCAST CORP NEW	1,100	$40.6K	0.02%	-77	Timeline
XLYSELECT SECTOR SPDR TR	200	$39.5K	0.02%	0	Timeline
IYEISHARES TR	764	$37.7K	0.02%	0	Timeline
PEPPEPSICO INC	249	$37.3K	0.02%	0	Timeline
IBBISHARES TR	290	$37.1K	0.02%	0	Timeline
MCDMCDONALDS CORP	105	$32.8K	0.02%	0	Timeline
XLESELECT SECTOR SPDR TR	300	$28K	0.01%	0	Timeline
ABTABBOTT LABORATORIES	200	$26.5K	0.01%	0	Timeline
IYFISHARES TR	206	$23.2K	0.01%	0	Timeline
HSYHERSHEY CO	132	$22.6K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	100	$20.2K	0.01%	-5,760	Timeline
OXYOCCIDENTAL PETE CORP	400	$19.7K	0.01%	0	Timeline
IYHISHARES TR	300	$18.3K	0.01%	0	Timeline
ITAISHARES TR	109	$16.7K	0.01%	0	Timeline
IYJISHARES TR	100	$13K	0.01%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	157	$11.6K	0.01%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	257	$11.2K	0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	66	$10.9K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	160	$7.97K	<0.01%	0	Timeline
IYCISHARES TR	70	$6.18K	<0.01%	0	Timeline
CSCOCISCO SYS INC	100	$6.17K	<0.01%	0	Timeline
ROSTROSS STORES INC	41	$5.24K	<0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	95	$4.24K	<0.01%	new	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	136	$4.04K	<0.01%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	100	$3.41K	<0.01%	0	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	73	$3.2K	<0.01%	new	Timeline
CALMCAL MAINE FOODS INC	34	$3.09K	<0.01%	0	Timeline
FIDFIRST TR EXCHANGE TRADED FD	131	$2.26K	<0.01%	new	Timeline
TWLOTWILIO INC	22	$2.15K	<0.01%	0	Timeline
CCLCARNIVAL CORP	110	$2.15K	<0.01%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	56	$2.1K	<0.01%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	50	$2.05K	<0.01%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	34	$1.99K	<0.01%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	56	$1.88K	<0.01%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	32	$1.57K	<0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	19	$1.38K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	109	$1.02K	<0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	13	$1.02K	<0.01%	new	Timeline
TLTISHARES TR	9	$819	<0.01%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	17	$776	<0.01%	new	Timeline
QCOMQUALCOMM INC	5	$768	<0.01%	-443	Timeline
FEMBFIRST TR EXCH TRADED FD III	20	$538	<0.01%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	29	$510	<0.01%	new	Timeline
MRNAMODERNA INC	17	$482	<0.01%	0	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
REGNREGENERON PHARMACEUTICALS	3,835	$2.73M	shares
SNPSSYNOPSYS INC	2,015	$978K	shares
VSTVISTRA CORP	6,200	$855K	shares
DISDISNEY WALT CO	4,600	$512K	shares
PANWPALO ALTO NETWORKS INC	2,000	$364K	shares
NKENIKE INC	3,800	$288K	shares
NVONOVO-NORDISK A S	1,684	$145K	shares
ZTSZOETIS INC	400	$65.2K	shares
ROKROCKWELL AUTOMATION INC	200	$57.2K	shares
IQVIQVIA HLDGS INC	200	$39.3K	shares
RENTRENT THE RUNWAY INC	3,904	$33.2K	shares
CLXCLOROX CO DEL	200	$32.5K	shares
ALGNALIGN TECHNOLOGY INC	150	$31.3K	shares
MPCMARATHON PETE CORP	137	$19.1K	shares
PSXPHILLIPS 66	156	$17.8K	shares
BCSFBAIN CAP SPECIALTY FIN INC	1,000	$17.5K	shares
SWKSSKYWORKS SOLUTIONS INC	43	$3.81K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002052321-25-000002	superseded		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0002052321-25-000003	base	restatement	2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC