Institutional Manager · CIK 0002011169
GC Wealth Management RIA, LLC
Cambridge, MA · File #028-23716
Latest AUM
$2.72B
Positions
649
Top-10 Concentration
68.8%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 2025649 pos · $2.72B
- 13F COMBINATION REPORTQ/E Sep 20251,116 pos · $3.04B
- 13F COMBINATION REPORTQ/E Jun 2025526 pos · $1.22B
- 13F COMBINATION REPORTQ/E Mar 2025305 pos · $544.8M
- 13F COMBINATION REPORTQ/E Dec 2024289 pos · $569.0M
- 13F COMBINATION REPORTQ/E Sep 2024296 pos · $572.6M
- 13F COMBINATION REPORTQ/E Jun 2024268 pos · $506.5M
- 13F COMBINATION REPORTQ/E Mar 2024272 pos · $499.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TEMPUS AI INC | TEM | 6,761,507 | $399.3M | 19.79% |
| 2 | META PLATFORMS INC | META | 325,294 | $214.7M | 10.64% |
| 3 | ALPHABET INC | GOOG | 504,131 | $157.8M | 7.82% |
| 4 | NVIDIA CORPORATION | NVDA | 757,554 | $141.3M | 7.00% |
| 5 | ALPHABET INC | GOOG | 371,044 | $116.4M | 5.77% |
| 6 | APPLE INC | AAPL | 344,799 | $93.7M | 4.65% |
| 7 | MICROSOFT CORP | MSFT | 167,111 | $80.8M | 4.01% |
| 8 | SALESFORCE INC | CRM | 277,204 | $73.4M | 3.64% |
| 9 | ATLASSIAN CORPORATION | TEAM | 347,467 | $56.3M | 2.79% |
| 10 | AMAZON COM INC | AMZN | 235,278 | $54.3M | 2.69% |
| 11 | TESLA INC | TSLA | 107,000 | $48.1M | 2.39% |
| 12 | SAMSARA INC | IOT | 1,091,876 | $38.7M | 1.92% |
| 13 | VANGUARD INDEX FDS | 922908363 | 55,584 | $34.9M | 1.73% |
| 14 | SPDR S&P 500 ETF TR | SPY | 45,140 | $30.8M | 1.53% |
| 15 | BROADCOM INC | AVGO | 84,266 | $29.2M | 1.45% |
| 16 | ISHARES TR | 464287200 | 36,372 | $24.9M | 1.23% |
| 17 | INVESCO QQQ TR | IVZ | 40,182 | $24.7M | 1.22% |
| 18 | SPDR GOLD TR | GLD | 61,457 | $24.4M | 1.21% |
| 19 | ELI LILLY & CO | LLY | 18,974 | $20.4M | 1.01% |
| 20 | VISA INC | V | 58,052 | $20.4M | 1.01% |