13F HOLDINGS REPORT
WELCH CAPITAL PARTNERS LLC/NY
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001042063-25-000013
Total Value
$485,519
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 355,755 | $217,857 | 44.87% |
| 2 | SPDR S&P 500 ETF TR | SPY | 208,164 | $138,675 | 28.56% |
| 3 | BLACKSTONE GROUP INC | BX | 168,826 | $28,844 | 5.94% |
| 4 | ALPHABET INC | GOOG | 110,856 | $26,999 | 5.56% |
| 5 | VANGUARD WORLD FD | 92204A702 | 27,310 | $20,390 | 4.20% |
| 6 | SPDR SERIES TRUST | 78464A854 | 150,440 | $11,785 | 2.43% |
| 7 | HENRY SCHEIN INC | HSIC | 148,829 | $9,878 | 2.03% |
| 8 | STERIS PLC | STE | 34,407 | $8,514 | 1.75% |
| 9 | BITCOIN DEPOT INC | BTMWW | 1,469,313 | $4,937 | 1.02% |
| 10 | BOEING CO | BA-PA | 21,283 | $4,594 | 0.95% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,488 | $2,369 | 0.49% |
| 12 | INNOVAGE HLDG CORP | INNV | 446,985 | $2,306 | 0.47% |
| 13 | MICROSOFT CORP | MSFT | 3,137 | $1,625 | 0.33% |
| 14 | APPLE INC | AAPL | 5,601 | $1,426 | 0.29% |
| 15 | ALPHABET INC | GOOG | 4,200 | $1,021 | 0.21% |
| 16 | HEALTH CARE SELECT SECTOR SPDR TR | 81369Y209 | 6,906 | $961 | 0.20% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 2,390 | $674 | 0.14% |
| 18 | CIGNA CORP NEW | 125523100 | 1,785 | $515 | 0.11% |
| 19 | BANK NEW YORK MELLON CORP | 064058100 | 3,701 | $403 | 0.08% |
| 20 | HOME DEPOT INC | HD | 854 | $346 | 0.07% |
| 21 | CORNING INC | GLW | 4,194 | $344 | 0.07% |
| 22 | ROCKWELL AUTOMATION INC | ROK | 696 | $243 | 0.05% |
| 23 | EXXON MOBIL CORP | XOM | 1,813 | $204 | 0.04% |
| 24 | ISHARES TR | 46434G103 | 3,096 | $204 | 0.04% |
| 25 | JPMORGAN CHASE & CO | VYLD | 642 | $203 | 0.04% |
| 26 | JOHNSON & JOHNSON | JNJ | 1,090 | $202 | 0.04% |