Q4 2025 · 13F-HR
WELCH CAPITAL PARTNERS LLC/NYholdings as filed
Filed 2026-02-12 · accession 0001042063-26-000003
$498,926
Reported value
26
Positions
2025-12-31
Period end
The Brief · WELCH CAPITAL PARTNERS LLC/NY · Q4 2025
AI · grounded in 13F
WELCH CAPITAL PARTNERS LLC/NY closed its position in HEALTH CARE SELECT SECTOR SPDR TR XLV, reducing its holdings by $961. The fund established a new position in BUILDERS FIRSTSOURCE INC BLDR worth $630 and increased its stake in BOEING CO BA by 40.13%. Additionally, the fund trimmed shares in ALPHABET INC GOOG, VANGUARD INDEX FDS VOO, and SPDR S&P 500 ETF TR SPY.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $222,776 | 44.7% | 355,231 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $141,559 | 28.4% | 207,589 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $34,704 | 6.96% | 110,594 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $26,023 | 5.22% | 168,826 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $20,586 | 4.13% | 27,310 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $11,889 | 2.38% | 148,207 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $11,248 | 2.25% | 148,829 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $8,723 | 1.75% | 34,407 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6,475 | 1.30% | 29,823 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2,392 | 0.48% | 12,488 | Common | SOLE |
| 09174P105 | — | BITCOIN DEPOT INC | $2,099 | 0.42% | 1,627,423 | Common | SOLE |
| 45784A104 | INNV | INNOVAGE HLDG CORP | $2,097 | 0.42% | 404,101 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1,523 | 0.31% | 5,601 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1,517 | 0.30% | 3,137 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1,315 | 0.26% | 4,200 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $688 | 0.14% | 4,780 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $630 | 0.13% | 6,125 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $461 | 0.09% | 1,676 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $430 | 0.09% | 3,701 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $367 | 0.07% | 4,194 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $294 | 0.06% | 854 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $271 | 0.05% | 696 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $226 | 0.05% | 1,090 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $218 | 0.04% | 1,813 | Common | SOLE |
| 46434G103 | IEMG | ISHARES TR | $208 | 0.04% | 3,096 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $207 | 0.04% | 642 | 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.