WELCH CAPITAL PARTNERS LLC/NY
CIK: 1042063SEC EDGAR →
Portfolio Value
$444.2M
Holdings
26
As of
Q1 2026
New Positions
26
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 342,077 | $204.4M | 46.02% |
| 2 | SPDR S&P 500 ETF TR | 207,400 | $134.9M | 30.37% |
| 3 | ALPHABET INC | 91,102 | $26.1M | 5.88% |
| 4 | BLACKSTONE GROUP INC | 168,826 | $19.4M | 4.37% |
| 5 | VANGUARD WORLD FD | 27,310 | $19.1M | 4.29% |
| 6 | SPDR SERIES TRUST | 119,937 | $9.2M | 2.07% |
| 7 | STERIS PLC | 34,332 | $7.6M | 1.71% |
| 8 | BOEING CO | 29,823 | $5.9M | 1.34% |
| 9 | HENRY SCHEIN INC | 63,897 | $4.7M | 1.06% |
| 10 | INVESCO EXCHANGE TRADED FD T | 12,488 | $2.4M | 0.54% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 9 | $390.6M | 87.9% |
| Communication Services | 2 | $27.3M | 6.2% |
| Healthcare | 5 | $14.6M | 3.3% |
| Industrials | 3 | $7.5M | 1.7% |
| Technology | 3 | $3.2M | 0.7% |
| Energy | 2 | $556K | 0.1% |
| Consumer Cyclical | 1 | $281K | 0.1% |
| Unknown | 1 | $76K | 0.0% |