WELCH CAPITAL PARTNERS LLC/NY
CIK 1042063 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- VOO44.87%
- SPY28.56%
- BX5.94%
- GOOG5.56%
- VGT4.20%
- SPYM2.43%
- HSIC2.03%
- STE1.75%
- 09174P1051.02%
- BA0.95%
Share classes counted separately97.31%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYMWeight decreased · -1.92 pp4.35% → 2.43%Shares -118.05K (-43.97%)
- XLVWeight decreased · -1.66 pp1.86% → 0.20%Shares -55.13K (-88.87%)
- GOOGWeight increased · +1.18 pp4.38% → 5.56%Shares 0 (0.00%)
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 26
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 | $217.86M | 44.87% | 355.75K shares | 45.04% → 44.87%-0.17 pp -414 (-0.12%) | Reduced | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $138.68M | 28.56% | 208.16K shares | 28.64% → 28.56%-0.08 pp -13 (-0.01%) | Reduced | ↗▾ |
| 03 | BXBLACKSTONE INCCOM CL A View history and evidence | $28.84M | 5.94% | 168.83K shares | 5.62% → 5.94%+0.32 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $27.00M | 5.56% | 110.86K shares | 4.38% → 5.56%+1.18 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $20.39M | 4.20% | 27.31K shares | 4.03% → 4.20%+0.17 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $11.79M | 2.43% | 150.44K shares | 4.35% → 2.43%-1.92 pp -118.05K (-43.97%) | Reduced | ↗▾ |
| 07 | HSICHENRY SCHEIN INC View history and evidence | $9.88M | 2.03% | 148.83K shares | Prior unavailable +148.83K | New | ↗▾ |
| 08 | STESTERIS PLCSHS USD View history and evidence | $8.51M | 1.75% | 34.41K shares | 1.44% → 1.75%+0.31 pp +7.43K (+27.55%) | Added | ↗▾ |
| 09 | 09174P105BITCOIN DEPOT INC View history and evidence | $4.94M | 1.02% | 1.47M shares | 1.45% → 1.02%-0.43 pp +184.12K (+14.33%) | Added | ↗▾ |
| 10 | BABOEING CO/THE View history and evidence | $4.59M | 0.95% | 21.28K shares | Prior unavailable +21.28K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PYPL PAYPAL HOLDINGS INC | Non-derivative | -62,463 | -$4.64M | SEC filing ↗ | SEC filing ↗ |
1 / 1 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 485519
}Take these holdings further.
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