WELCH CAPITAL PARTNERS LLC/NY Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$498.9M
Holdings
26
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 355,231 | $222.8M | 44.65% | |
| 2 | SPYSPDR S&P 500 ETF TR | 207,589 | $141.6M | 28.37% | |
| 3 | GOOGALPHABET INC | 110,594 | $34.7M | 6.96% | |
| 4 | BXBLACKSTONE GROUP INC | 168,826 | $26.0M | 5.22% | |
| 5 | VGTVANGUARD WORLD FD | 27,310 | $20.6M | 4.13% | |
| 6 | SPYMSPDR SERIES TRUST | 148,207 | $11.9M | 2.38% | |
| 7 | HSICHENRY SCHEIN INC | 148,829 | $11.2M | 2.25% | |
| 8 | STESTERIS PLC | 34,407 | $8.7M | 1.75% | |
| 9 | BABOEING CO | 29,823 | $6.5M | 1.30% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 12,488 | $2.4M | 0.48% | |
| 11 | BTMBITCOIN DEPOT INC | 1,627,423 | $2.1M | 0.42% | |
| 12 | INNVINNOVAGE HLDG CORP | 404,101 | $2.1M | 0.42% | |
| 13 | AAPLAPPLE INC | 5,601 | $1.5M | 0.31% | |
| 14 | MSFTMICROSOFT CORP | 3,137 | $1.5M | 0.30% | |
| 15 | GOOGLALPHABET INC | 4,200 | $1.3M | 0.26% | |
| 16 | XLKSELECT SECTOR SPDR TR | 4,780 | $688K | 0.14% | |
| 17 | BLDRBUILDERS FIRSTSOURCE INC | 6,125 | $630K | 0.13% | |
| 18 | CICIGNA CORP NEW | 1,676 | $461K | 0.09% | |
| 19 | BKBANK NEW YORK MELLON CORP | 3,701 | $430K | 0.09% | |
| 20 | GLWCORNING INC | 4,194 | $367K | 0.07% | |
| 21 | HDHOME DEPOT INC | 854 | $294K | 0.06% | |
| 22 | ROKROCKWELL AUTOMATION INC | 696 | $271K | 0.05% | |
| 23 | JNJJOHNSON & JOHNSON | 1,090 | $226K | 0.05% | |
| 24 | XOMEXXON MOBIL CORP | 1,813 | $218K | 0.04% | |
| 25 | IEMGISHARES TR | 3,096 | $208K | 0.04% | |
| 26 | JPMJPMORGAN CHASE & CO | 642 | $207K | 0.04% |