WELCH CAPITAL PARTNERS LLC/NY Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$449.2M
Holdings
21
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD WORLD FDS | 356,169 | $202.3M | 45.04% | |
| 2 | SPYSPDR S&P 500 ETF TR | 208,177 | $128.6M | 28.64% | |
| 3 | BXBLACKSTONE GROUP INC | 168,826 | $25.3M | 5.62% | |
| 4 | GOOGALPHABET INC | 110,856 | $19.7M | 4.38% | |
| 5 | SPYMSELECT SECTOR SPDR TR | 268,485 | $19.5M | 4.35% | |
| 6 | VGTVANGUARD INDEX FDS | 27,310 | $18.1M | 4.03% | |
| 7 | XLVHEALTH CARE SELECT SECTOR SPDR TR | 62,041 | $8.4M | 1.86% | |
| 8 | BTMBITCOIN DEPOT INC | 1,285,190 | $6.5M | 1.45% | |
| 9 | STESPDR SER TR | 26,975 | $6.5M | 1.44% | |
| 10 | PYPLPAYPAL HLDGS INC | 62,463 | $4.6M | 1.03% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 12,488 | $2.3M | 0.51% | |
| 12 | INNVINNOVAGE HLDG CORP | 448,775 | $1.7M | 0.37% | |
| 13 | MSFTMICROSOFT CORP | 3,137 | $1.6M | 0.35% | |
| 14 | AAPLAPPLE INC | 5,601 | $1.1M | 0.26% | |
| 15 | GOOGLALPHABET INC | 4,200 | $740K | 0.16% | |
| 16 | XLKSTERIS PLC | 2,390 | $605K | 0.13% | |
| 17 | CICIGNA CORP NEW | 1,785 | $590K | 0.13% | |
| 18 | BKBANK NEW YORK MELLON CORP | 3,701 | $337K | 0.08% | |
| 19 | HDHOME DEPOT INC | 854 | $313K | 0.07% | |
| 20 | ROKROCKWELL AUTOMATION INC | 696 | $231K | 0.05% | |
| 21 | GLWCORNING INC | 4,194 | $221K | 0.05% |