13F HOLDINGS REPORT
WELCH CAPITAL PARTNERS LLC/NY
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001042063-25-000010
Total Value
$449,158
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FDS | 922908363 | 356,169 | $202,315 | 45.04% |
| 2 | SPDR S&P 500 ETF TR | SPY | 208,177 | $128,622 | 28.64% |
| 3 | BLACKSTONE GROUP INC | BX | 168,826 | $25,253 | 5.62% |
| 4 | ALPHABET INC | GOOG | 110,856 | $19,665 | 4.38% |
| 5 | SELECT SECTOR SPDR TR | 78464A854 | 268,485 | $19,516 | 4.35% |
| 6 | VANGUARD INDEX FDS | 92204A702 | 27,310 | $18,114 | 4.03% |
| 7 | HEALTH CARE SELECT SECTOR SPDR TR | 81369Y209 | 62,041 | $8,363 | 1.86% |
| 8 | BITCOIN DEPOT INC | BTMWW | 1,285,190 | $6,516 | 1.45% |
| 9 | SPDR SER TR | STE | 26,975 | $6,480 | 1.44% |
| 10 | PAYPAL HLDGS INC | PYPL | 62,463 | $4,642 | 1.03% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,488 | $2,270 | 0.51% |
| 12 | INNOVAGE HLDG CORP | INNV | 448,775 | $1,656 | 0.37% |
| 13 | MICROSOFT CORP | MSFT | 3,137 | $1,560 | 0.35% |
| 14 | APPLE INC | AAPL | 5,601 | $1,149 | 0.26% |
| 15 | ALPHABET INC | GOOG | 4,200 | $740 | 0.16% |
| 16 | STERIS PLC | 81369Y803 | 2,390 | $605 | 0.13% |
| 17 | CIGNA CORP NEW | 125523100 | 1,785 | $590 | 0.13% |
| 18 | BANK NEW YORK MELLON CORP | 064058100 | 3,701 | $337 | 0.08% |
| 19 | HOME DEPOT INC | HD | 854 | $313 | 0.07% |
| 20 | ROCKWELL AUTOMATION INC | ROK | 696 | $231 | 0.05% |
| 21 | CORNING INC | GLW | 4,194 | $221 | 0.05% |