GC Wealth Management RIA, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), GC Wealth Management RIA, LLC reported 526 stock positions worth $2.7 billion. Its top holding was Tempus AI Class A (TEM) at 14.7% of the portfolio, followed by Meta Platforms Class A (META, 7.9%) and Alphabet Class A (GOOGL, 5.8%). Compared with Q3 2025, it opened 24 new positions, sold out of 346, added to 104 and reduced 374. The biggest buy was a new position in Tempus AI Class A (TEM) and the biggest sale Meta Platforms Class A (META, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- Cambridge, MA
- CIK
- 0002011169
- Portfolio Value
- $2.7B (Q4 2025)
- SEC Filing
- 0001172661-26-000407 ↗ filed Jan 30, 2026
Holdings Value
Holdings 526 stocks · $2.7B
| TEM Tempus AI Inc. Class A | 14.66% | 6,761,507 | $399.3M | New |
| META Meta Platforms Inc. Class A | 7.92% | 326,715 | $215.7M | Reduce -19.1% |
| GOOGL Alphabet Inc. Class A | 5.79% | 504,131 | $157.8M | Reduce -9.0% |
| NVDA Nvidia Corp. | 5.23% | 763,656 | $142.4M | Reduce -20.3% |
| GOOG Alphabet Inc. Class C | 4.31% | 374,087 | $117.4M | Reduce -17.3% |
| AAPL Apple Inc. | 3.47% | 347,754 | $94.5M | Reduce -24.8% |
| MSFT Microsoft Corp. | 3.00% | 168,730 | $81.6M | Reduce -30.6% |
| CRM Salesforce Inc. | 2.71% | 278,483 | $73.8M | Reduce -4.7% |
| TEAM Atlassian Corp. Class A | 2.07% | 347,467 | $56.3M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 2.01% | 237,703 | $54.9M | Reduce -34.8% |
| TSLA Tesla Inc. | 1.77% | 107,000 | $48.1M | Add +147.9% |
| IOT Samsara Inc. Class A | 1.42% | 1,091,876 | $38.7M | Add +7.0% |
| VOO Vanguard S&P 500 ETF | 1.28% | 55,584 | $34.9M | Add +222.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 45,140 | $30.8M | Add +26.6% |
| AVGO Broadcom Inc. | 1.07% | 84,266 | $29.2M | Reduce -31.0% |
| IVV iShares Core S&P 500 ETF | 0.91% | 36,372 | $24.9M | Add +46.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.91% | 40,182 | $24.7M | Add +5.2% |
| GLD SPDR Gold Shares | 0.89% | 61,457 | $24.4M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.78% | 19,645 | $21.1M | Reduce -25.3% |
| V Visa Inc. Class A | 0.76% | 58,920 | $20.7M | Reduce -28.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 40,020 | $20.1M | Reduce -33.5% |
| DASH DoorDash Inc. Class A | 0.68% | 81,673 | $18.5M | Reduce -7.7% |
| CRCL Circle Internet Group Inc. | 0.67% | 229,071 | $18.2M | New |
| ABNB Airbnb Inc. Class A | 0.64% | 128,439 | $17.4M | Reduce -79.0% |
| NOW ServiceNow Inc. | 0.60% | 105,849 | $16.2M | Reduce -7.5% |
| JPM JPMorgan Chase & Co. | 0.59% | 50,107 | $16.1M | Reduce -33.9% |
| RGEF Rockefeller Global Eqty ETF | 0.46% | 406,769 | $12.5M | Add +12.9% |
| ANET Arista Networks Inc. | 0.44% | 90,486 | $11.9M | Reduce -5.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.43% | 76,896 | $11.8M | Reduce -12.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 23,670 | $11.5M | Reduce -4.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 33,521 | $11.2M | Reduce -5.4% |
| UPST Upstart Holdings Inc. | 0.40% | 249,474 | $10.9M | Add +8.4% |
| COST Costco Wholesale Corp. | 0.38% | 11,919 | $10.3M | Reduce -30.6% |
| PH Parker Hannifin Corp. | 0.37% | 11,353 | $10.0M | Reduce -14.6% |
| ISRG Intuitive Surgical Inc. | 0.36% | 17,491 | $9.9M | Reduce -12.5% |
| IWB iShares Russell 1000 ETF | 0.36% | 26,218 | $9.8M | No change |
| ABBV Abbvie Inc. | 0.36% | 42,680 | $9.8M | Reduce -29.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 31,854 | $9.7M | Add +9.4% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 77,176 | $9.5M | Reduce -3.0% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 16,334 | $9.5M | Reduce -17.2% |
| MA Mastercard Inc. Class A | 0.34% | 16,169 | $9.2M | Reduce -35.8% |
| HOOD Robinhood Markets Inc. Class A | 0.34% | 80,694 | $9.1M | Reduce -1.2% |
| RDDT Reddit Inc. Class A | 0.33% | 38,602 | $8.9M | Reduce -1.8% |
| WMT Walmart Inc. | 0.32% | 78,895 | $8.8M | Reduce -34.8% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 39,990 | $8.8M | Reduce -26.5% |
| NFLX Netflix Inc. | 0.32% | 92,381 | $8.7M | Reduce -33.2% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 125,075 | $8.3M | Reduce -0.8% |
| PWR Quanta Services Inc. | 0.30% | 19,296 | $8.1M | Add +1.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 10 | $7.5M | Reduce -33.3% |
| CB Chubb Ltd. | 0.27% | 23,448 | $7.3M | Reduce -13.7% |
| ORCL Oracle Corp. | 0.27% | 37,465 | $7.3M | Reduce -47.5% |
| BKNG Booking Holdings Inc. | 0.27% | 1,357 | $7.3M | Reduce -22.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.26% | 167,889 | $7.2M | Add +22.1% |
| SHOP Shopify Inc. Class A | 0.26% | 44,331 | $7.1M | Reduce -4.9% |
| UNH Unitedhealth Group Inc. | 0.26% | 21,058 | $7.0M | Reduce -29.6% |
| EAGL Eagle Capital Select Eqty | 0.26% | 214,056 | $6.9M | Add +26.3% |
| PANW Palo Alto Networks Inc. | 0.25% | 36,621 | $6.7M | Reduce -17.1% |
| HD Home Depot Inc. | 0.24% | 19,284 | $6.6M | Reduce -40.8% |
| ICE Intercontinental Exchange Inc. | 0.24% | 40,913 | $6.6M | Reduce -14.2% |
| IWF iShares Russell 1000 Growth | 0.24% | 13,926 | $6.6M | Add +14.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 117,260 | $6.4M | Reduce -26.1% |
| INTU Intuit Inc. | 0.23% | 9,626 | $6.4M | Add +14.9% |
| CSCO Cisco Systems Inc. | 0.23% | 82,724 | $6.4M | Reduce -38.0% |
| MS Morgan Stanley | 0.23% | 35,774 | $6.4M | Reduce -28.9% |
| LRCX Lam Research Corp. | 0.23% | 36,220 | $6.2M | Reduce -32.5% |
| COF Capital One Financial Corp. | 0.23% | 25,451 | $6.2M | Reduce -21.3% |
| UBER Uber Technologies Inc. | 0.22% | 74,664 | $6.1M | Reduce -14.2% |
| SNPS Synopsys Inc. | 0.22% | 12,909 | $6.1M | Reduce -13.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 12,933 | $6.1M | Reduce -19.4% |
| TXN Texas Instruments Inc. | 0.22% | 33,786 | $5.9M | Reduce -37.6% |
| ETN Eaton Corp. PLC | 0.21% | 18,003 | $5.7M | Reduce -4.3% |
| SNOW Snowflake Inc. | 0.21% | 25,598 | $5.6M | Reduce -8.2% |
| CVX Chevron Corp. | 0.20% | 36,408 | $5.5M | Reduce -39.4% |
| ASAN Asana Inc. Class A | 0.20% | 402,100 | $5.5M | Reduce -0.6% |
| WFC Wells Fargo & Co. | 0.20% | 58,755 | $5.5M | Reduce -26.4% |
| PEP Pepsico Inc. | 0.20% | 38,032 | $5.5M | Reduce -38.8% |
| DFAC Dimensional US Core Equity 2 | 0.20% | 135,251 | $5.4M | Reduce -3.7% |
| XOM Exxon Mobil Corp. | 0.20% | 44,453 | $5.3M | Reduce -48.4% |
| MCK McKesson Corp. | 0.19% | 6,433 | $5.3M | Reduce -15.0% |
| ADI Analog Devices Inc. | 0.19% | 19,018 | $5.2M | Reduce -30.4% |
| JNJ Johnson & Johnson | 0.18% | 23,205 | $4.8M | Reduce -53.8% |
| CTAS Cintas Corp. | 0.17% | 24,742 | $4.7M | Reduce -12.2% |
| MRK Merck & Co. Inc. | 0.17% | 44,077 | $4.6M | Reduce -33.6% |
| SPOT Spotify Technology SA | 0.17% | 7,922 | $4.6M | Reduce -2.7% |
| ABT Abbott Laboratories | 0.17% | 36,583 | $4.6M | Reduce -45.1% |
| DHR Danaher Corp. | 0.16% | 19,521 | $4.5M | Reduce -22.1% |
| OPPE Wisdomtree European Opport | 0.16% | 86,774 | $4.5M | Reduce -3.9% |
| LIN Linde PLC | 0.16% | 10,220 | $4.4M | Reduce -40.9% |
| UNP Union Pacific Corp. | 0.16% | 18,533 | $4.3M | Reduce -27.2% |
| LIND Lindblad Expeditions Holding | 0.16% | 297,089 | $4.3M | Add +0.0% |
| AVUV Avantis US Small Cap Value | 0.16% | 41,767 | $4.3M | Add +2.3% |
| KKR KKR & Co. Inc. | 0.16% | 33,384 | $4.3M | Reduce -16.1% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 29,519 | $4.2M | Reduce -0.3% |
| CTVA Corteva Inc. | 0.15% | 61,879 | $4.1M | Reduce -9.5% |
| GS Goldman Sachs Group Inc. | 0.15% | 4,704 | $4.1M | Reduce -35.0% |
| RTX RTX Corp. | 0.15% | 22,406 | $4.1M | Reduce -41.8% |
| ADSK Autodesk Inc. | 0.15% | 13,773 | $4.1M | Reduce -25.2% |
| MDT Medtronic PLC | 0.15% | 42,426 | $4.1M | Reduce -28.9% |
| XYZ Block Inc. | 0.15% | 61,523 | $4.0M | Reduce -21.1% |
| IWM iShares Russell 2000 ETF | 0.15% | 16,194 | $4.0M | Add +29.1% |
Portfolio Sells Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | Reduce -19.1% | 7.92% | −1.83 |
| ABNB Airbnb Inc. Class A | Reduce -79.0% | 0.64% | −1.81 |
| MSFT Microsoft Corp. | Reduce -30.6% | 3.00% | −1.15 |
| PSA Public Storage | Sold out | 0.00% | −0.69 |
| NVDA Nvidia Corp. | Reduce -20.3% | 5.23% | −0.65 |
| AMZN Amazon.com Inc. | Reduce -34.8% | 2.01% | −0.62 |
| AAPL Apple Inc. | Reduce -24.8% | 3.47% | −0.41 |
| ORCL Oracle Corp. | Reduce -47.5% | 0.27% | −0.39 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -33.5% | 0.74% | −0.26 |
| AVGO Broadcom Inc. | Reduce -31.0% | 1.07% | −0.25 |
| NFLX Netflix Inc. | Reduce -33.2% | 0.32% | −0.23 |
| JPM JPMorgan Chase & Co. | Reduce -33.9% | 0.59% | −0.19 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.19 |
| HD Home Depot Inc. | Reduce -40.8% | 0.24% | −0.19 |
| V Visa Inc. Class A | Reduce -28.6% | 0.76% | −0.17 |
| WRBY Warby Parker Inc. Class A | Sold out | 0.00% | −0.16 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -30.6% | 0.38% | −0.15 |
| BMY Bristol-Myers Squibb Co. | Reduce -92.7% | 0.02% | −0.14 |
| IEMG iShares Core MSCI Emerging | Reduce -93.5% | 0.01% | −0.14 |
| PLTR Palantir Technologies Inc. Class A | Reduce -59.4% | 0.11% | −0.13 |
| SCHF Schwab Intl Equity ETF | Reduce -74.8% | 0.05% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -35.8% | 0.34% | −0.13 |
| JNJ Johnson & Johnson | Reduce -53.8% | 0.18% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -57.7% | 0.10% | −0.13 |
| ABT Abbott Laboratories | Reduce -45.1% | 0.17% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -48.4% | 0.20% | −0.12 |
| DUOL Duolingo | Reduce -11.5% | 0.14% | −0.12 |
| DASH DoorDash Inc. Class A | Reduce -7.7% | 0.68% | −0.11 |
| TXN Texas Instruments Inc. | Reduce -37.6% | 0.22% | −0.11 |
| LIN Linde PLC | Reduce -40.9% | 0.16% | −0.11 |
| ADBE Adobe Inc. | Reduce -65.8% | 0.06% | −0.10 |
| ABBV Abbvie Inc. | Reduce -29.7% | 0.36% | −0.10 |
| RELY Remitly Global Inc. | Sold out | 0.00% | −0.10 |
| CVX Chevron Corp. | Reduce -39.4% | 0.20% | −0.10 |
| NOW ServiceNow Inc. | Reduce -7.5% | 0.60% | −0.10 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -33.3% | 0.28% | −0.10 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.09 |
| PM Philip Morris International | Reduce -77.0% | 0.03% | −0.09 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.09 |
| WMT Walmart Inc. | Reduce -34.8% | 0.32% | −0.09 |
| PEP Pepsico Inc. | Reduce -38.8% | 0.20% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -29.6% | 0.26% | −0.08 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.08 |
| GE General Electric | Reduce -55.5% | 0.09% | −0.08 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.08 |
| KLAC KLA Corp. | Reduce -88.8% | 0.01% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -76.7% | 0.03% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -53.3% | 0.06% | −0.07 |
Portfolio Buys Q3 2025 → Q4 2025
| TEM Tempus AI Inc. Class A | New | 14.66% | +14.66 |
| TSLA Tesla Inc. | Add +147.9% | 1.77% | +1.14 |
| VOO Vanguard S&P 500 ETF | Add +222.8% | 1.28% | +0.93 |
| CRCL Circle Internet Group Inc. | New | 0.67% | +0.67 |
| IVV iShares Core S&P 500 ETF | Add +46.1% | 0.91% | +0.37 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +26.6% | 1.13% | +0.35 |
| GLD SPDR Gold Shares | Add +1.1% | 0.89% | +0.18 |
| IOT Samsara Inc. Class A | Add +7.0% | 1.42% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.2% | 0.91% | +0.15 |
| RGEF Rockefeller Global Eqty ETF | Add +12.9% | 0.46% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.4% | 0.36% | +0.09 |
| EAGL Eagle Capital Select Eqty | Add +26.3% | 0.26% | +0.08 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +22.1% | 0.26% | +0.07 |
| PGX Invesco Preferred ETF | New | 0.07% | +0.07 |
| EFA iShares MSCI Eafe ETF | Add +100.6% | 0.11% | +0.06 |
| BCS Barclays PLC-Spons ADR | Add +45.8% | 0.12% | +0.06 |
| INCY Incyte Corp. | New | 0.06% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | New | 0.06% | +0.06 |
| ICSH iShares Ultra Short Duration | New | 0.06% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +14.7% | 0.24% | +0.06 |
| IWR iShares Russell Mid-Cap ETF | New | 0.05% | +0.05 |
| GSY Invesco Ultra Short Duration | Add +140.0% | 0.08% | +0.05 |
| BIV Vanguard Intermediate-Term B | New | 0.05% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | Add +35.2% | 0.14% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +29.1% | 0.15% | +0.05 |
| INTU Intuit Inc. | Add +14.9% | 0.23% | +0.05 |
| PWR Quanta Services Inc. | Add +1.8% | 0.30% | +0.04 |
| DAWN Day One Biopharmaceuticals I | Add +200.1% | 0.05% | +0.04 |
| USXF iShares ESG Advance MSCI USA | Add +161.1% | 0.06% | +0.04 |
| AZN Astrazeneca PLC-Spons ADR | Add +8.8% | 0.12% | +0.04 |
| LIND Lindblad Expeditions Holding | Add +0.0% | 0.16% | +0.03 |
| ESGU iShares ESG Aware MSCI USA | Add +104.3% | 0.05% | +0.03 |
| VUSB Vanguard Ultra Short Bond Et | Add +25.6% | 0.10% | +0.03 |
| NCLO Nuveen Aa-BBB Clo ETF | New | 0.03% | +0.03 |
| NAN Nuveen NY QLTY Muni Inc. | New | 0.02% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +2.3% | 0.16% | +0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +7.3% | 0.12% | +0.02 |
| ALKS Alkermes PLC | Add +107.4% | 0.04% | +0.02 |
| SUSC iShares ESG Aware Usd Corpor | Add +135.3% | 0.03% | +0.02 |
| EAGG iShares ESG Aware US Aggrega | Add +134.2% | 0.03% | +0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.02% | +0.02 |
| RSMC Rockefeller US Small-Mid Cap | Add +7.3% | 0.14% | +0.02 |
| HIMU iShares High Yild Muni A ETF | Add +9.1% | 0.11% | +0.02 |
| BLV Vanguard Long-Term Bond ETF | New | 0.02% | +0.02 |
| RY Royal Bank of Canada | New | 0.02% | +0.02 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +54.6% | 0.04% | +0.02 |
| SCHB Schwab US Broad Market ETF | New | 0.02% | +0.02 |
| RUN Sunrun Inc. | Add +0.1% | 0.10% | +0.02 |
| UPST Upstart Holdings Inc. | Add +8.4% | 0.40% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.4% | 0.12% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 483 | $1.7B | TEM, NVDA, AAPL, GOOGL, IVV |
| Q1 2026 | 506 | $2.4B | TEM, META, GOOGL, NVDA, GOOG |
| Q4 2025 | 526 | $2.7B | TEM, META, GOOGL, NVDA, GOOG |
| Q3 2025 | 848 | $3.0B | META, NVDA, GOOGL, MSFT, AAPL |
| Q2 2025 | 524 | $1.2B | META, CRM, MSFT, NVDA, AAPL |
| Q1 2025 | 305 | $544.8M | CRM, AAPL, MSFT, GOOG, SPY |
| Q4 2024 | 289 | $569.0M | CRM, AAPL, MSFT, GOOG, SPY |
| Q3 2024 | 296 | $572.6M | CRM, AAPL, MSFT, GOOG, SPY |
| Q2 2024 | 268 | $506.5M | CRM, MSFT, AAPL, GOOG, SPY |
| Q1 2024 | 271 | $499.4M | CRM, MSFT, AAPL, GOOG, SPY |