What is GC Wealth Management RIA, LLC's portfolio value?

As of Q4 2025, GC Wealth Management RIA, LLC manages $2.7B across 526 reported positions in their SEC 13F filing.

What are GC Wealth Management RIA, LLC's top holdings?

GC Wealth Management RIA, LLC's largest 13F positions include CUE, TEM, META, representing approximately 74.5% of the reported portfolio.

How many stocks does GC Wealth Management RIA, LLC hold?

GC Wealth Management RIA, LLC holds 526 reported positions as of their Q4 2025 13F filing.

When did GC Wealth Management RIA, LLC last file a 13F?

The most recent 13F filing from GC Wealth Management RIA, LLC reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

GC Wealth Management RIA, LLC

CIK: 0002011169SEC EDGAR →

Portfolio Value

$2.7B

Holdings

526

As of

Q4 2025

New Positions

332

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	CUE CUE BIOPHARMA INC	4,631,644	$1.4B	51.93%
2	TEM TEMPUS AI INC	6,761,507	$399.3M	14.66%
3	META META PLATFORMS INC	326,715	$215.7M	7.92%
4	GOOGL ALPHABET INC	504,131	$157.8M	5.79%
5	NVDA NVIDIA CORPORATION	763,656	$142.4M	5.23%
6	GOOG ALPHABET INC	374,087	$117.4M	4.31%
7	AAPL APPLE INC	347,754	$94.5M	3.47%
8	MSFT MICROSOFT CORP	168,730	$81.6M	3.00%
9	CRM SALESFORCE INC	278,483	$73.8M	2.71%
10	TEAM ATLASSIAN CORPORATION	347,467	$56.3M	2.07%

Quarterly Changes

Top Buys

CUE↑ Increased

$1.4B

TEMNEW

$399.3M

TSLA↑ Increased

$28.9M

VOO↑ Increased

$24.3M

CRCLNEW

$18.2M

Top Sells

META↓ Decreased

$80.7M

ABNB↓ Decreased

$56.9M

MSFT↓ Decreased

$44.3M

NVDA↓ Decreased

$36.3M

AMZN↓ Decreased

$25.1M

New Positions (25)

TEM

$399.3M · 6.8M shares

$18.2M · 229K shares

$1.8M · 162K shares

$1.6M · 16K shares

$1.6M · 28K shares

$1.6M · 31K shares

$1.5M · 15K shares

$1.3M · 17K shares

$751K · 30K shares

$619K · 55K shares

$607K · 9K shares

$523K · 6K shares

$482K · 7K shares

$470K · 3K shares

$439K · 17K shares

$370K · 18K shares

$357K · 17K shares

$356K · 25K shares

$310K · 2K shares

$267K · 6K shares

$227K · 70K shares

$215K · 4K shares

$127K · 19K shares

$56K · 27K shares

$53K · 10K shares

Closed Positions (347)

$21.1M · 73K shares

$7.8M · 68K shares

$5.8M · 33K shares

$4.9M · 179K shares

$4.4M · 6K shares

$3.1M · 193K shares

$2.9M · 15K shares

$2.7M · 86K shares

$2.5M · 26K shares

$2.5M · 14K shares

$2.0M · 11K shares

$1.4M · 5K shares

$1.4M · 21K shares

KRC

$1.2M · 29K shares

$1.2M · 20K shares

$1.2M · 6K shares

$1.2M · 33K shares

$1.2M · 5K shares

$1.1M · 13K shares

$1.1M · 46K shares

$1.1M · 62K shares

$1.1M · 1K shares

$1.1M · 18K shares

$1.1M · 11K shares

$1.1M · 5K shares

$1.1M · 5K shares

$1.1M · 7K shares

$1.1M · 4K shares

$1.0M · 7K shares

$1.0M · 4K shares

$995K · 13K shares

GTM

$980K · 90K shares

$975K · 3K shares

$962K · 4K shares

$938K · 28K shares

$934K · 8K shares

$914K · 4K shares

$913K · 34K shares

$905K · 53K shares

$900K · 12K shares

$896K · 9K shares

$891K · 21K shares

$882K · 5K shares

$880K · 7K shares

$875K · 30K shares

$857K · 6K shares

$855K · 7K shares

$850K · 12K shares

$849K · 16K shares

$830K · 17K shares

DRI

$827K · 4K shares

$810K · 10K shares

$803K · 6K shares

$803K · 4K shares

$801K · 6K shares

$798K · 104K shares

$794K · 11K shares

$783K · 9K shares

$780K · 6K shares

$778K · 4K shares

$770K · 3K shares

$767K · 18K shares

$755K · 10K shares

$753K · 7K shares

$751K · 10K shares

$750K · 2K shares

$740K · 13K shares

$737K · 6K shares

$734K · 6K shares

$723K · 12K shares

$718K · 1K shares

VICI

$715K · 22K shares

RME

$702K · 3K shares

$699K · 14K shares

HIW

$695K · 22K shares

$691K · 8K shares

$681K · 3K shares

$679K · 2K shares

$677K · 9K shares

$676K · 3K shares

$676K · 2K shares

$673K · 13K shares

$673K · 4K shares

$672K · 7K shares

$662K · 21K shares

$661K · 4K shares

$656K · 13K shares

$656K · 8K shares

$651K · 2K shares

$650K · 6K shares

$650K · 14K shares

$644K · 5K shares

$644K · 8K shares

$642K · 2K shares

$641K · 10K shares

$640K · 892 shares

$638K · 2K shares

$636K · 4K shares

$629K · 29K shares

$625K · 9K shares

$624K · 11K shares

$615K · 4K shares

$613K · 7K shares

$610K · 2K shares

$608K · 18K shares

$602K · 4K shares

$599K · 4K shares

$597K · 7K shares

$595K · 4K shares

$593K · 12K shares

$592K · 2K shares

$574K · 4K shares

$569K · 2K shares

$569K · 16K shares

$568K · 13K shares

$567K · 3K shares

$567K · 7K shares

$566K · 17K shares

$562K · 5K shares

$559K · 15K shares

$558K · 2K shares

$553K · 2K shares

$552K · 2K shares

$551K · 7K shares

$549K · 22K shares

$549K · 3K shares

$548K · 4K shares

$548K · 7K shares

$546K · 28K shares

$543K · 4K shares

$540K · 4K shares

$537K · 5K shares

$535K · 3K shares

$532K · 6K shares

$521K · 5K shares

$520K · 3K shares

$518K · 7K shares

$517K · 9K shares

$510K · 2K shares

$507K · 8K shares

$507K · 2K shares

$503K · 5K shares

$502K · 5K shares

$502K · 28K shares

$498K · 4K shares

$497K · 5K shares

$496K · 12K shares

$496K · 4K shares

$495K · 13K shares

$495K · 403 shares

$489K · 6K shares

$489K · 861 shares

$483K · 10K shares

$480K · 7K shares

$480K · 8K shares

$472K · 4K shares

$472K · 495 shares

$471K · 2K shares

$470K · 2K shares

$470K · 3K shares

$454K · 8K shares

$453K · 28K shares

$452K · 16K shares

$450K · 2K shares

$450K · 8K shares

$447K · 20K shares

$440K · 4K shares

$440K · 5K shares

$438K · 3K shares

$437K · 5K shares

$437K · 6K shares

$436K · 2K shares

$436K · 3K shares

$434K · 6K shares

$427K · 7K shares

$424K · 16K shares

$423K · 9K shares

KEY

$418K · 22K shares

YETI

$411K · 12K shares

$408K · 5K shares

$408K · 6K shares

$403K · 9K shares

$402K · 3K shares

$401K · 4K shares

$400K · 5K shares

$399K · 10K shares

SNDR

$398K · 19K shares

$396K · 8K shares

$394K · 2K shares

$394K · 4K shares

$391K · 2K shares

$386K · 9K shares

$385K · 7K shares

$385K · 2K shares

$382K · 1K shares

$381K · 3K shares

$378K · 5K shares

$377K · 2K shares

$375K · 5K shares

$375K · 3K shares

$375K · 5K shares

$370K · 3K shares

$370K · 8K shares

$370K · 6K shares

$369K · 1K shares

$365K · 5K shares

$363K · 5K shares

$362K · 2K shares

$360K · 834 shares

$360K · 3K shares

$356K · 7K shares

$355K · 4K shares

$355K · 22K shares

$349K · 16K shares

$348K · 4K shares

$348K · 20K shares

$345K · 2K shares

$345K · 1K shares

$345K · 14K shares

$344K · 2K shares

$341K · 10K shares

$340K · 11K shares

$335K · 12K shares

$334K · 11K shares

$325K · 2K shares

$322K · 6K shares

$321K · 8K shares

$319K · 5K shares

$318K · 2K shares

$317K · 1K shares

$315K · 1K shares

$314K · 7K shares

$312K · 4K shares

$309K · 6K shares

$308K · 5K shares

$307K · 2K shares

$307K · 3K shares

$306K · 10K shares

$305K · 12K shares

$302K · 2K shares

$301K · 4K shares

$299K · 2K shares

$298K · 4K shares

$297K · 23K shares

$297K · 8K shares

$296K · 2K shares

$293K · 8K shares

$290K · 3K shares

$289K · 4K shares

$288K · 2K shares

$288K · 1K shares

$284K · 2K shares

$282K · 1K shares

$280K · 3K shares

$280K · 2K shares

$280K · 4K shares

$280K · 8K shares

$280K · 24K shares

$275K · 12K shares

$273K · 14K shares

$272K · 17K shares

$272K · 2K shares

$270K · 1K shares

$269K · 9K shares

$269K · 3K shares

$266K · 4K shares

$263K · 3K shares

$261K · 3K shares

$261K · 2K shares

$261K · 870 shares

$260K · 1K shares

$260K · 7K shares

$260K · 11K shares

$259K · 1K shares

$259K · 4K shares

$258K · 10K shares

$257K · 28K shares

$257K · 3K shares

$256K · 171 shares

$256K · 7K shares

$255K · 13K shares

$255K · 3K shares

$254K · 3K shares

$249K · 10K shares

$248K · 4K shares

$248K · 14K shares

$248K · 9K shares

$245K · 12K shares

$243K · 8K shares

$241K · 2K shares

$241K · 15K shares

$239K · 6K shares

$236K · 2K shares

$232K · 4K shares

$230K · 3K shares

$229K · 5K shares

THO

$228K · 2K shares

$227K · 2K shares

GPN

$225K · 3K shares

CHD

$224K · 3K shares

PCG

$222K · 15K shares

$222K · 21K shares

ENOV

$221K · 7K shares

$221K · 3K shares

$220K · 6K shares

$220K · 3K shares

$220K · 25K shares

$218K · 2K shares

$217K · 414 shares

$216K · 20K shares

$214K · 643 shares

$212K · 3K shares

$212K · 6K shares

$210K · 3K shares

$208K · 3K shares

$208K · 3K shares

$208K · 631 shares

$208K · 9K shares

$207K · 892 shares

$207K · 8K shares

$206K · 1K shares

$206K · 1K shares

$205K · 6K shares

$204K · 865 shares

$203K · 3K shares

$203K · 2K shares

$203K · 7K shares

$202K · 11K shares

$201K · 2K shares

$200K · 22K shares

$164K · 15K shares

$161K · 20K shares

$159K · 22K shares

$159K · 11K shares

$159K · 14K shares

ADT

$157K · 18K shares

XRAY

$157K · 12K shares

$157K · 10K shares

$147K · 11K shares

$142K · 12K shares

$139K · 12K shares

$136K · 12K shares

$135K · 49K shares

$132K · 11K shares

$122K · 15K shares

$104K · 15K shares

$85K · 10K shares

Sector Breakdown

Sector	# Holdings	Value	%
Healthcare	50	$1.9B	46.6%
Technology	81	$698.4M	16.9%
Communication Services	16	$541.3M	13.1%
Financial Services	199	$526.7M	12.7%
Consumer Cyclical	34	$172.9M	4.2%
Unknown	30	$109.2M	2.6%
Industrials	55	$70.1M	1.7%
Consumer Defensive	16	$37.1M	0.9%
Energy	16	$23.7M	0.6%
Basic Materials	13	$14.4M	0.3%
Utilities	13	$9.7M	0.2%
Real Estate	3	$3.8M	0.1%