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Gkv Capital Management Co - Q4 2025 13F Filings

GK

Gkv Capital Management Co., Inc.

CIK: 0002052321
Address: California Walnut Creek 1350 Treat Blvd. Suite 260
$267.16 M
Portfolio Value
88
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 07/23/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. CRM Salesforce
+$1.79 M
2. GOOG Alphabet
+$1.37 M
3. BCS Barclays PLC
+$935,287.65
4. AZN Astrazeneca PLC
+$827,370
5. CDX Simplify High Yield Etf
+$616,990

Top Sells

Q4 2025
1. AAPL Apple
−$2.53 M
2. ORCL Oracle Corporation
−$1.14 M
3. AVGO Broadcom
−$899,860
4. PAYC Paycom Software
−$333,024
5. OKE Oneok
−$280,476.13

Asset Allocation

Stocks/ETFs
+5.51%
$267.16 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Gkv Capital Management Co Q4 2025 Filing Summary

Gkv Capital Management Co., Inc. filed its 13F report for Q4 2025 on February 10, 2026. The portfolio totaled 267.16 M reflecting a +5.51% change from the prior quarter, spanning 88 assets. The top 10 holdings comprised 48.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 4 new positions and 2 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Gkv Capital Management Co’s Q4 2025 Filing

Gkv Capital Management Co submitted their Form 13F-HR for the Q4 2025 period on 02/10/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Gkv Capital Management Co reported a managed portfolio value of 267.16 M, consisting of 88 individual positions.

This page displays the raw filing documents. To see which stocks Gkv Capital Management Co bought or sold during Q4 2025, please visit Gkv Capital Management Co's Portfolio Analysis page.