Q2 2025 · 13F-HR
WELCH CAPITAL PARTNERS LLC/NYholdings as filed
Filed 2025-08-14 · accession 0001042063-25-000010
$449,158
Reported value
21
Positions
2025-06-30
Period end
The Brief · WELCH CAPITAL PARTNERS LLC/NY · Q2 2025
AI · grounded in 13F
WELCH CAPITAL PARTNERS LLC/NY established a new position in VOO valued at $202,315. The fund also initiated a new stake in SPY for $128,622. Additional new positions include BX at $25,253 and GOOG at $19,665.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD WORLD FDS | $202,315 | 45.0% | 356,169 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $128,622 | 28.6% | 208,177 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $25,253 | 5.62% | 168,826 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19,665 | 4.38% | 110,856 | Common | SOLE |
| 78464A854 | SPYM | SELECT SECTOR SPDR TR | $19,516 | 4.35% | 268,485 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INDEX FDS | $18,114 | 4.03% | 27,310 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR TR | $8,363 | 1.86% | 62,041 | Common | SOLE |
| 09174P105 | — | BITCOIN DEPOT INC | $6,516 | 1.45% | 1,285,190 | Common | SOLE |
| G8473T100 | STE | SPDR SER TR | $6,480 | 1.44% | 26,975 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4,642 | 1.03% | 62,463 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2,270 | 0.51% | 12,488 | Common | SOLE |
| 45784A104 | INNV | INNOVAGE HLDG CORP | $1,656 | 0.37% | 448,775 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1,560 | 0.35% | 3,137 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1,149 | 0.26% | 5,601 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $740 | 0.16% | 4,200 | Common | SOLE |
| 81369Y803 | XLK | STERIS PLC | $605 | 0.13% | 2,390 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $590 | 0.13% | 1,785 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $337 | 0.08% | 3,701 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $313 | 0.07% | 854 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $231 | 0.05% | 696 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $221 | 0.05% | 4,194 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.