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GC Wealth Management RIA Portfolio holdings
AUM
$1.73B
1-Year Est. Return
16.14%
This Fund
S&P 500
This Quarter
Est. Return
-0.79%
1 Year Est. Return
+16.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$316M
(-10%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
872
New
24
Increased
104
Reduced
374
Closed
346
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEM
Tempus AI
TEM
|
+$529M |
| 2 |
Tesla
TSLA
|
+$28.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$23.8M |
| 4 |
CRCL
Circle Internet Group
CRCL
|
+$23.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$60.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$51.3M |
| 3 |
Microsoft
MSFT
|
+$37.2M |
| 4 |
NVIDIA
NVDA
|
+$36.1M |
| 5 |
Apple
AAPL
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.77% |
| 2 | Communication Services | 19.27% |
| 3 | Healthcare | 18.96% |
| 4 | Financials | 7.69% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Evergy
EVRG
$19.2B
| – | – |
-2,734
| Closed | -$208K |
|
627
Edwards Lifesciences
EW
$51.7B
| – | – |
-12,790
| Closed | -$995K |
|
628
Expeditors International
EXPD
$23.2B
| – | – |
-4,062
| Closed | -$498K |
|
629
Expedia Group
EXPE
$37.3B
| – | – |
-5,165
| Closed | -$1.1M |
|
630
Extra Space Storage
EXR
$31.6B
| – | – |
-7,490
| Closed | -$1.06M |
|
631
First American
FAF
$7.58B
| – | – |
-3,165
| Closed | -$203K |
|
632
Diamondback Energy
FANG
$52.7B
| – | – |
-3,285
| Closed | -$470K |
|
633
Freeport-McMoran
FCX
$97.5B
| – | – |
-12,628
| Closed | -$495K |
|
634
Factset
FDS
$10.2B
| – | – |
-1,927
| Closed | -$552K |
|
635
FirstEnergy
FE
$27.5B
| – | – |
-9,239
| Closed | -$423K |
|
636
Ferguson
FERG
$49.8B
| – | – |
-1,680
| Closed | -$377K |
|
637
F5
FFIV
$22.7B
| – | – |
-2,100
| Closed | -$679K |
|
|
FISV
638
Fiserv Inc
FISV
$27.9B
| – | – |
-5,713
| Closed | -$737K |
|
639
Fair Isaac
FICO
$22.5B
| – | – |
-171
| Closed | -$256K |
|
|
FITB
640
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-12,754
| Closed | -$568K |
|
641
Five Below
FIVE
$13.5B
| – | – |
-3,713
| Closed | -$574K |
|
642
Flowers Foods
FLO
$1.57B
| – | – |
-11,300
| Closed | -$147K |
|
643
FNB Corp
FNB
$6.75B
| – | – |
-14,966
| Closed | -$241K |
|
644
Floor & Decor
FND
$6.68B
| – | – |
-3,918
| Closed | -$289K |
|
645
Fox Class B
FOX
$23.9B
| – | – |
-4,043
| Closed | -$232K |
|
646
Fox Class A
FOXA
$26.9B
| – | – |
-17,700
| Closed | -$1.12M |
|
647
First Industrial Realty Trust
FR
$8.44B
| – | – |
-7,685
| Closed | -$396K |
|
648
Fortinet
FTNT
$117B
| – | – |
-13,471
| Closed | -$1.13M |
|
649
Liberty Media Series C
FWONK
$25.8B
| – | – |
-5,385
| Closed | -$562K |
|
650
Genpact
G
$5.76B
| – | – |
-9,525
| Closed | -$399K |
|
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GC Wealth Management RIA's Q4 2025 Portfolio in Review
As of Q4 2025, GC Wealth Management RIA held 872 positions worth $2.72B, down 10% from $3.04B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
GC Wealth Management RIA withdrew a net $237M in Q4 2025, closing 346 positions and reducing 374 holdings. Its most notable exit was Public Storage, an estimated $21.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, GC Wealth Management RIA opened a new position in Tempus AI worth $399M.
- GC Wealth Management RIA's largest Q4 2025 buy was Tempus AI: 6,761,507 shares worth $399M.
- GC Wealth Management RIA added most to Tesla in Q4 2025, an estimated $28.3M increase.
- GC Wealth Management RIA's biggest Q4 2025 reduction was Airbnb, cutting an estimated $60.3M.
- GC Wealth Management RIA fully exited Public Storage in Q4 2025, selling an estimated $21.1M.
- GC Wealth Management RIA's ten largest holdings make up 51% of its $2.72B portfolio in Q4 2025.
- GC Wealth Management RIA opened 24 new positions and closed 346 in Q4 2025.
- GC Wealth Management RIA's portfolio value fell 10% quarter-over-quarter to $2.72B.
Based on GC Wealth Management RIA's 13F filing for Q4 2025, filed 30 Jan 2026.