WELCH CAPITAL PARTNERS LLC/NY
CIK 1042063 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- VOO45.04%
- SPY28.64%
- BX5.62%
- GOOG4.38%
- SPYM4.35%
- VGT4.03%
- XLV1.86%
- 09174P1051.45%
- STE1.44%
- PYPL1.03%
Share classes counted separately97.84%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 09174P105Weight increased · +1.10 pp0.35% → 1.45%Shares +318.94K (+33.01%)
- SPYMWeight decreased · -0.95 pp5.30% → 4.35%Shares -69.91K (-20.66%)
- VOOWeight increased · +0.54 pp44.50% → 45.04%Shares -7.65K (-2.10%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 21
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $202.31M | 45.04% | 356.17K shares | 44.50% → 45.04%+0.54 pp -7.65K (-2.10%) | Reduced | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $128.62M | 28.64% | 208.18K shares | 28.49% → 28.64%+0.15 pp -5.86K (-2.74%) | Reduced | ↗▾ |
| 03 | BXBLACKSTONE INCCOM CL A View history and evidence | $25.25M | 5.62% | 168.83K shares | 5.47% → 5.62%+0.15 pp +4.51K (+2.74%) | Added | ↗▾ |
| 04 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $19.66M | 4.38% | 110.86K shares | 4.24% → 4.38%+0.14 pp -3.10K (-2.72%) | Reduced | ↗▾ |
| 05 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $19.52M | 4.35% | 268.49K shares | 5.30% → 4.35%-0.95 pp -69.91K (-20.66%) | Reduced | ↗▾ |
| 06 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $18.11M | 4.03% | 27.31K shares | 3.61% → 4.03%+0.42 pp -666 (-2.38%) | Reduced | ↗▾ |
| 07 | XLVSS HEALTH CARE SELECT SECTORSBI HEALTHCARE View history and evidence | $8.36M | 1.86% | 62.04K shares | 2.21% → 1.86%-0.35 pp -1.44K (-2.27%) | Reduced | ↗▾ |
| 08 | 09174P105BITCOIN DEPOT INC View history and evidence | $6.52M | 1.45% | 1.29M shares | 0.35% → 1.45%+1.10 pp +318.94K (+33.01%) | Added | ↗▾ |
| 09 | STESTERIS PLCSHS USD View history and evidence | $6.48M | 1.44% | 26.98K shares | 1.49% → 1.44%-0.05 pp -676 (-2.44%) | Reduced | ↗▾ |
| 10 | PYPLPAYPAL HOLDINGS INC View history and evidence | $4.64M | 1.03% | 62.46K shares | 1.00% → 1.03%+0.03 pp -2.01K (-3.12%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HUM HUMANA INC | Non-derivative | -21,203 | -$5.61M | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -1,813 | -$216.00K | SEC filing ↗ | SEC filing ↗ |
| COP CONOCOPHILLIPS | Non-derivative | -1,936 | -$203.00K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1042063 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 449158
}Take these holdings further.
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