GKV Capital Management Co., Inc.

Q3 2025 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
86
Total value ($000)
$253,197
Net value change ($000)
+27,112 (12.0%)
New positions
4
Sold out positions
4
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 5,728 18.6%
AAPL 4,262 121.0%
AVGO 2,789 18.3%
ANET 1,921 40.4%
BCS 1,850 NEW
GOOGL 1,510 39.6%
BABA 1,483 58.5%
POWL 1,453 49.6%
ORLY 1,305 17.5%
GLD 760 14.0%
Top Reduces (Value $000, Stocks/ETFs)
UNH -1,607 -100.0%
AMZN -891 -12.6%
TDG -690 -13.9%
COST -600 -6.9%
NVO -490 -100.0%
DE -468 -16.3%
LLY -398 -3.4%
CRM -351 -22.0%
NFLX -320 -9.1%
V -311 -5.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type