GKV Capital Management Co., Inc.
All 13F Filings
- Location
- Walnut Creek, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 267,158
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/10/2026 | 88 | 267,158 | 13F-HR | GKV Capital Management Co., Inc. |
| Q3 2025 | 10/29/2025 | 86 | 253,197 | 13F-HR | GKV Capital Management Co., Inc. |
| Q2 2025 | 8/11/2025 | 86 | 226,085 | 13F-HR | GKV Capital Management Co., Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 265 K | 99.2% | 13.05 K | 0 | 13.05 K |
| ETFs | 2.186 K | 0.8% | 916 | 0 | 916 |
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Fund Snapshot
Q4 2025
Latest filed
2/10/2026
Total value ($000)
267,158
Holdings
88
QoQ value change ($000)
13,961
(5.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.