WELCH CAPITAL PARTNERS LLC/NY Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$485.5M
Holdings
26
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 355,755 | $217.9M | 44.87% | |
| 2 | SPYSPDR S&P 500 ETF TR | 208,164 | $138.7M | 28.56% | |
| 3 | BXBLACKSTONE GROUP INC | 168,826 | $28.8M | 5.94% | |
| 4 | GOOGALPHABET INC | 110,856 | $27.0M | 5.56% | |
| 5 | VGTVANGUARD WORLD FD | 27,310 | $20.4M | 4.20% | |
| 6 | SPYMSPDR SERIES TRUST | 150,440 | $11.8M | 2.43% | |
| 7 | HSICHENRY SCHEIN INC | 148,829 | $9.9M | 2.03% | |
| 8 | STESTERIS PLC | 34,407 | $8.5M | 1.75% | |
| 9 | BTMBITCOIN DEPOT INC | 1,469,313 | $4.9M | 1.02% | |
| 10 | BABOEING CO | 21,283 | $4.6M | 0.95% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 12,488 | $2.4M | 0.49% | |
| 12 | INNVINNOVAGE HLDG CORP | 446,985 | $2.3M | 0.47% | |
| 13 | MSFTMICROSOFT CORP | 3,137 | $1.6M | 0.33% | |
| 14 | AAPLAPPLE INC | 5,601 | $1.4M | 0.29% | |
| 15 | GOOGLALPHABET INC | 4,200 | $1.0M | 0.21% | |
| 16 | XLVHEALTH CARE SELECT SECTOR SPDR TR | 6,906 | $961K | 0.20% | |
| 17 | XLKSELECT SECTOR SPDR TR | 2,390 | $674K | 0.14% | |
| 18 | CICIGNA CORP NEW | 1,785 | $515K | 0.11% | |
| 19 | BKBANK NEW YORK MELLON CORP | 3,701 | $403K | 0.08% | |
| 20 | HDHOME DEPOT INC | 854 | $346K | 0.07% | |
| 21 | GLWCORNING INC | 4,194 | $344K | 0.07% | |
| 22 | ROKROCKWELL AUTOMATION INC | 696 | $243K | 0.05% | |
| 23 | XOMEXXON MOBIL CORP | 1,813 | $204K | 0.04% | |
| 24 | IEMGISHARES TR | 3,096 | $204K | 0.04% | |
| 25 | JPMJPMORGAN CHASE & CO | 642 | $203K | 0.04% | |
| 26 | JNJJOHNSON & JOHNSON | 1,090 | $202K | 0.04% |