GC WEALTH MANAGEMENT RIA, LLC

PrivateCIK: 2011169
Location

CAMBRIDGE, MA

506
Positions
$2.42B
Total AUM (reported)
31.50M
Total Shares

Allocation by class

TOTAL AUM$2.42B506 positions
COM$952.85M39.4%
CL A$582.11M24.1%
CAP STK CL A$147.33M6.1%
CAP STK CL C$106.06M4.4%
COM CL A$60.59M2.5%
CORE S&P500 ETF$38.50M1.6%
TR UNIT$33.42M1.4%

Portfolio Concentration

Top 327.0%4–1022.3%11–2513.9%Rest36.8%TOP 1049.3%0%100%
Top 3$651.70M27.0%
4–10$539.84M22.3%
11–25$335.54M13.9%
Rest$888.79M36.8%

Top 3 weight

27.0%

Top 10 weight

49.3%

Voting Authority Distribution

Total shares with voting rights: 31.50M

Sole

Full voting authority

31.50M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole499
Shared0
Other7
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings506
Rows:

TEMPUS AI INC

SOLE
CL A
Shares6.61M
TypeSH
Market value$298.96M
12.37%
Sole
6.61M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares359.02K
TypeSH
Market value$205.41M
8.50%
Sole
359.02K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares512.35K
TypeSH
Market value$147.33M
6.10%
Sole
512.35K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares764.51K
TypeSH
Market value$133.33M
5.52%
Sole
764.51K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares369.73K
TypeSH
Market value$106.06M
4.39%
Sole
369.73K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares355.28K
TypeSH
Market value$90.17M
3.73%
Sole
355.28K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares175.59K
TypeSH
Market value$65.00M
2.69%
Sole
175.59K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares281.68K
TypeSH
Market value$52.58M
2.18%
Sole
281.68K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares248.04K
TypeSH
Market value$51.66M
2.14%
Sole
248.04K
Shared
0.00
None
0.00

TESLA INC

OTR
COM
Shares110.41K
TypeSH
Market value$41.04M
1.70%
Sole
110.41K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares58.94K
TypeSH
Market value$38.50M
1.59%
Sole
58.94K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares51.38K
TypeSH
Market value$33.42M
1.38%
Sole
51.38K
Shared
0.00
None
0.00

PORCH GROUP INC

SOLE
COM
Shares4.08M
TypeSH
Market value$29.23M
1.21%
Sole
4.08M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares90.19K
TypeSH
Market value$27.92M
1.16%
Sole
90.19K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares47.94K
TypeSH
Market value$27.67M
1.15%
Sole
47.94K
Shared
0.00
None
0.00

SAMSARA INC

SOLE
COM CL A
Shares799.20K
TypeSH
Market value$25.33M
1.05%
Sole
799.20K
Shared
0.00
None
0.00

ATLASSIAN CORPORATION

SOLE
CL A
Shares333.71K
TypeSH
Market value$22.78M
0.94%
Sole
333.71K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares46.13K
TypeSH
Market value$19.85M
0.82%
Sole
46.13K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares39.28K
TypeSH
Market value$18.82M
0.78%
Sole
39.28K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares19.84K
TypeSH
Market value$18.25M
0.76%
Sole
19.84K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares58.07K
TypeSH
Market value$17.55M
0.73%
Sole
58.07K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares51.74K
TypeSH
Market value$15.22M
0.63%
Sole
51.74K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares24.52K
TypeSH
Market value$14.65M
0.61%
Sole
24.52K
Shared
0.00
None
0.00

ARISTA NETWORKS INC

SOLE
COM SHS
Shares115.19K
TypeSH
Market value$14.14M
0.59%
Sole
115.19K
Shared
0.00
None
0.00

TIDAL TRUST III

SOLE
ROCKEFELLER GLOB
Shares406.77K
TypeSH
Market value$12.22M
0.51%
Sole
406.77K
Shared
0.00
None
0.00
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