GKV Capital Management Co., Inc.

RIA/Wealth

GKV Capital Management Co., Inc. is a RIA/Wealth based in Walnut Creek, CA led by Gregory Peter Vogel, reporting $317.2M in AUM as of Q3 2025 with 39% Technology concentration and 50% concentrated in top 10 holdings.

PresidentGregory Peter Vogel

Portfolio Value: $253.2M
Positions: 86
Top Holding: NVDA at 14.4%
Last Reported: Q3 2025

Address1350 Treat Blvd, Suite 260, Walnut Creek, CA, 94597, United States

Top Holdings

Largest long holdings in GKV Capital Management Co., Inc.'s portfolio (50.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$36.5M	14.40%	+$167.9K Bought	0.00% 195.4K shares	Q4 2024 Held for 11 months
2 Broadcom Inc. AVGO	Semiconductors Technology	$18.0M	7.11%	-$204.5K Sold	0.00% 54.6K shares	Q4 2024 Held for 11 months
3 Microsoft MSFT	Software - Infrastructure Technology	$16.6M	6.56%	-$34.7K Sold	0.00% 32.1K shares	Q4 2024 Held for 11 months
4 Eli Lilly LLY	Drug Manufacturers - General Healthcare	$11.2M	4.44%	-$151.1K Sold	0.00% 14.7K shares	Q4 2024 Held for 11 months
5 O'Reilly Automotive ORLY	Specialty Retail Consumer Cyclical	$8.8M	3.46%	-$156.3K Sold	0.01% 81.2K shares	Q4 2024 Held for 11 months
6 Costco Wholesale COST	Discount Stores Consumer Defensive	$8.1M	3.21%	-$32.4K Sold	0.00% 8.8K shares	Q4 2024 Held for 11 months
7 Apple AAPL	Consumer Electronics Technology	$7.8M	3.07%	+$3.4M Bought	0.00% 30.6K shares	Q4 2024 Held for 11 months
8 Walmart WMT	Discount Stores Consumer Defensive	$7.5M	2.94%	+$5.2K Bought	0.00% 72.3K shares	Q4 2024 Held for 11 months
9 Arista Networks ANET	Computer Hardware Technology	$6.7M	2.64%	-$94.7K Sold	0.00% 45.8K shares	Q4 2024 Held for 11 months
10 GLD SPDR Gold Trust GLD	Unknown Unknown	$6.2M	2.44%	-$139.0K Sold	— 17.4K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in GKV Capital Management Co., Inc.'s latest filing

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Market Value

$253.2M

Prior: $226.1M

Q/Q Change

+11.99%

+$27.1M

Net Flows % of MV

+0.664%

Turnover Ratio

2.83%

New Purchases

1 stocks

$1.8M

Added To

27 stocks

+$5.8M

Sold Out Of

4 stocks

$2.5M

Reduced Holdings

34 stocks

-$3.4M

Increased Positions

Position	Shares Δ	Change
1 BCS Barclays BCS	New	0 → 89.5K +$1.8M
2 Apple AAPL	+78.12%	17.2K → 30.6K +$3.4M
3 Advanced Micro Devices AMD	+59.29%	2.5K → 4.0K +$242.7K
4 Ulta Beauty, Inc. ULTA	+19.51%	820.0 → 980.0 +$87.5K
5 Meta Platforms, Inc. META	+19.47%	2.1K → 2.5K +$298.1K

Decreased Positions

Position	Shares Δ	Change
1 UnitedHealth Group UNH	Sold	5.2K → 0 −$1.6M
2 NVO Novo Nordisk NVO	Sold	7.1K → 0 −$490.0K
3 Otis Worldwide OTIS	Sold	2.3K → 0 −$222.8K
4 Verisk Analytics, Inc. VRSK	Sold	700.0 → 0 −$218.1K
5 Amazon AMZN	-12.7%	32.2K → 28.1K −$897.2K

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Analytics

Portfolio insights and performance metrics for GKV Capital Management Co., Inc.

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Sector Allocation

Technology

39.10%

Healthcare

10.10%

Consumer Cyclical

9.90%

Industrials

9.60%

Financial Services

7.00%

Consumer Defensive

6.60%

Communication Services

5.90%

Energy

2.70%

Basic Materials

2.00%

ETF

1.10%

Real Estate

0.30%

Utilities

0.20%

Market Cap Distribution

Mega Cap (> $200B)

62.09%

Large Cap ($10B - $200B)

28.64%

Mid Cap ($2B - $10B)

1.85%

N/A (ETF or Unknown)

7.42%

Portfolio Concentration

Top 10 Holdings %

50.26%

Top 20 Holdings %

69.14%

Top 50 Holdings %

92.73%

Top 100 Holdings %

100.0%