GKV Capital Management Co., Inc.

Q4 2025 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$267,158
Net value change ($000)
+13,961 (5.5%)
New positions
4
Sold out positions
2
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 4,419 39.3%
CRM 1,941 156.0%
GOOGL 1,594 208.9%
GOOGL 1,516 28.5%
BCS 1,363 73.7%
GLD 1,265 20.5%
AMGN 886 29.2%
AZN 827 NEW
TSM 746 44.7%
EMBJ 703 46.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,008 -25.8%
ORCL -1,905 -76.5%
ORLY -1,343 -15.3%
MSFT -1,102 -6.6%
NFLX -668 -20.9%
ANET -663 -9.9%
COST -566 -7.0%
BABA -405 -10.1%
PAYC -333 -100.0%
OKE -271 -20.4%
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