Q3 2025 · 13F-HR
WELCH CAPITAL PARTNERS LLC/NYholdings as filed
Filed 2025-11-14 · accession 0001042063-25-000013
$485,519
Reported value
26
Positions
2025-09-30
Period end
The Brief · WELCH CAPITAL PARTNERS LLC/NY · Q3 2025
AI · grounded in 13F
WELCH CAPITAL PARTNERS LLC/NY established a new position in VOO worth $217,857. The fund also initiated a new stake in SPY for $138,675. Additional new positions include BX at $28,844 and GOOG at $26,999.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $217,857 | 44.9% | 355,755 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $138,675 | 28.6% | 208,164 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $28,844 | 5.94% | 168,826 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $26,999 | 5.56% | 110,856 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $20,390 | 4.20% | 27,310 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $11,785 | 2.43% | 150,440 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $9,878 | 2.03% | 148,829 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $8,514 | 1.75% | 34,407 | Common | SOLE |
| 09174P105 | — | BITCOIN DEPOT INC | $4,937 | 1.02% | 1,469,313 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4,594 | 0.95% | 21,283 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2,369 | 0.49% | 12,488 | Common | SOLE |
| 45784A104 | INNV | INNOVAGE HLDG CORP | $2,306 | 0.47% | 446,985 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1,625 | 0.33% | 3,137 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1,426 | 0.29% | 5,601 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1,021 | 0.21% | 4,200 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR TR | $961 | 0.20% | 6,906 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $674 | 0.14% | 2,390 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $515 | 0.11% | 1,785 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $403 | 0.08% | 3,701 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $346 | 0.07% | 854 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $344 | 0.07% | 4,194 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $243 | 0.05% | 696 | Common | SOLE |
| 46434G103 | IEMG | ISHARES TR | $204 | 0.04% | 3,096 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $204 | 0.04% | 1,813 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $203 | 0.04% | 642 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $202 | 0.04% | 1,090 | 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.