GC Wealth Management RIA, LLC
CIK: 0002011169Latest portfolio: $2.7B · Q4 2025
Holdings
526
Total Value
$2.7B
New Positions
25
Closed Positions
347
Top Holdings
View All 526 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TEMTEMPUS AI INC | 6,761,507 | $399.3M | 14.66% | NEW | |
| 2 | METAMETA PLATFORMS INC | 326,715 | $215.7M | 7.92% | -76,874 | |
| 3 | GOOGLALPHABET INC | 504,131 | $157.8M | 5.79% | -50,016 | |
| 4 | NVDANVIDIA CORPORATION | 763,656 | $142.4M | 5.23% | -194,171 | |
| 5 | GOOGALPHABET INC | 374,087 | $117.4M | 4.31% | -78,024 | |
| 6 | AAPLAPPLE INC | 347,754 | $94.5M | 3.47% | -114,949 | |
| 7 | MSFTMICROSOFT CORP | 168,730 | $81.6M | 3.00% | -74,311 | |
| 8 | CRMSALESFORCE INC | 278,483 | $73.8M | 2.71% | -13,698 | |
| 9 | TEAMATLASSIAN CORPORATION | 347,467 | $56.3M | 2.07% | -9,814 | |
| 10 | AMZNAMAZON COM INC | 237,703 | $54.9M | 2.01% | -126,695 | |
| 11 | TSLATESLA INC | 107,000 | $48.1M | 1.77% | +64K | |
| 12 | IOTSAMSARA INC | 1,091,876 | $38.7M | 1.42% | +71K | |
| 13 | VOOVANGUARD INDEX FDS | 55,584 | $34.9M | 1.28% | +38K | |
| 14 | SPYSPDR S&P 500 ETF TR | 45,140 | $30.8M | 1.13% | +9K | |
| 15 | AVGOBROADCOM INC | 84,266 | $29.2M | 1.07% | -37,837 | |
| 16 | IVVISHARES TR | 36,372 | $24.9M | 0.91% | +11K | |
| 17 | NDQINVESCO QQQ TR | 40,182 | $24.7M | 0.91% | +2K | |
| 18 | GQ9SPDR GOLD TR | 61,457 | $24.4M | 0.89% | +655 | |
| 19 | LLYELI LILLY & CO | 19,645 | $21.1M | 0.78% | -6,653 | |
| 20 | VVISA INC | 58,920 | $20.7M | 0.76% | -23,622 | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,020 | $20.1M | 0.74% | -20,157 | |
| 22 | DASHDOORDASH INC | 81,673 | $18.5M | 0.68% | -6,852 | |
| 23 | CRCLCIRCLE INTERNET GROUP INC | 229,071 | $18.2M | 0.67% | NEW | |
| 24 | ABNBAIRBNB INC | 128,439 | $17.4M | 0.64% | -484,145 | |
| 25 | NOWSERVICENOW INC | 105,849 | $16.2M | 0.60% | +83K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.4242194540816005e+290T)
Industrials0.0% ($9.978814457334287e+168T)
Healthcare0.0% ($3.99266211119906e+163T)
Consumer Cyclical0.0% ($5.4865481191743116e+110T)
Unknown0.0% ($2.4684243562011673e+94T)
Communication Services0.0% ($2.156601577921174e+54T)
Energy0.0% ($5.5485349274424916e+45T)
Consumer Defensive0.0% ($1.02788789545735e+44T)
Basic Materials0.0% ($4.357414788578769e+31T)
Utilities0.0% ($2.8789718727516505e+30T)
Real Estate0.0% ($2.9T)
Filing History
Fund Information
GC Wealth Management RIA, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.7B across 526 holdings. The largest position is TEMPUS AI INC (TEM), representing 14.7% of the portfolio. Compared to the previous quarter, the fund opened 25 new positions and closed 347 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.