WELCH CAPITAL PARTNERS LLC/NY

CIK: 0001042063SEC EDGAR →

Portfolio Value

$499K

Holdings

26

As of

Q4 2025

New Positions

6

Closed Positions

1

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

ALPHABET INC

110,594$34.7M
6955.74%
2

BLACKSTONE GROUP INC

168,826$26.0M
5215.80%
3

SPDR SERIES TRUST

148,207$11.9M
2382.92%
4

HENRY SCHEIN INC

148,829$11.2M
2254.44%
5

STERIS PLC

34,407$8.7M
1748.36%
6

BOEING CO

29,823$6.5M
1297.79%
7

INVESCO EXCHANGE TRADED FD T

12,488$2.4M
479.43%
8

BITCOIN DEPOT INC

1,627,423$2.1M
420.70%
9

INNOVAGE HLDG CORP

404,101$2.1M
420.30%
10

APPLE INC

5,601$1.5M
305.26%

Quarterly Changes

Top Buys

BTM↑ Increased
$2.8M
BA↑ Increased
$1.9M
BLDRNEW
$630K
XLK↑ Increased
$14K

Top Sells

GOOG↓ Decreased
$7.7M
XLVCLOSED
$961K
INNV↓ Decreased
$209K
SPYM↓ Decreased
$104K
CI↓ Decreased
$54K

New Positions (1)

$630K · 6K shares

Closed Positions (1)

$961K · 7K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services11$44.3M38.7%
Communication Services2$36.0M31.5%
Healthcare5$22.8M19.9%
Industrials3$7.4M6.4%
Technology3$3.4M3.0%
Consumer Cyclical1$294K0.3%
Energy1$218K0.2%