Institutional Manager · CIK 0001042063
WELCH CAPITAL PARTNERS LLC/NY
HARRISON, NY · File #028-06428
Latest AUM
$498,926
Positions
26
Top-10 Concentration
97.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | BOEING CO | BA-PA | +8,540 | +$1,854 | +$27 |
| EXITED | HEALTH CARE SELECT SECTOR SPDR TR | 81369Y209 | -6,906 | -$961 | $0 |
| NEW | BUILDERS FIRSTSOURCE INC | BLDR | +6,125 | +$630 | $0 |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -575 | -$392 | +$3,276 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +2,390 | +$344 | -$330 |
| REDUCE | VANGUARD INDEX FDS | 922908363 | -524 | -$329 | +$5,248 |
| REDUCE | INNOVAGE HLDG CORP | INNV | -42,884 | -$223 | +$14 |
| ADD | BITCOIN DEPOT INC | BTMWW | +158,110 | +$204 | -$3,042 |
| REDUCE | SPDR SERIES TRUST | 78464A854 | -2,233 | -$179 | +$283 |
| REDUCE | ALPHABET INC | GOOG | -262 | -$82 | +$7,787 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202526 pos · $498,926
- 13F HOLDINGS REPORTQ/E Sep 202526 pos · $485,519
- 13F HOLDINGS REPORTQ/E Jun 202521 pos · $449,158
- 13F HOLDINGS REPORTQ/E Mar 202523 pos · $420,189
- 13F HOLDINGS REPORTQ/E Dec 202421 pos · $463,081
- 13F HOLDINGS REPORTQ/E Sep 202425 pos · $447,399
- 13F HOLDINGS REPORTQ/E Jun 202422 pos · $422,372
- 13F HOLDINGS REPORTQ/E Mar 202421 pos · $402,014
- 13F HOLDINGS REPORTQ/E Dec 202318 pos · $348,084
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 355,231 | $222,776 | 44.65% |
| 2 | SPDR S&P 500 ETF TR | SPY | 207,589 | $141,559 | 28.37% |
| 3 | ALPHABET INC | GOOG | 110,594 | $34,704 | 6.96% |
| 4 | BLACKSTONE GROUP INC | BX | 168,826 | $26,023 | 5.22% |
| 5 | VANGUARD WORLD FD | 92204A702 | 27,310 | $20,586 | 4.13% |
| 6 | SPDR SERIES TRUST | 78464A854 | 148,207 | $11,889 | 2.38% |
| 7 | HENRY SCHEIN INC | HSIC | 148,829 | $11,248 | 2.25% |
| 8 | STERIS PLC | STE | 34,407 | $8,723 | 1.75% |
| 9 | BOEING CO | BA-PA | 29,823 | $6,475 | 1.30% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,488 | $2,392 | 0.48% |
| 11 | BITCOIN DEPOT INC | BTMWW | 1,627,423 | $2,099 | 0.42% |
| 12 | INNOVAGE HLDG CORP | INNV | 404,101 | $2,097 | 0.42% |
| 13 | APPLE INC | AAPL | 5,601 | $1,523 | 0.31% |
| 14 | MICROSOFT CORP | MSFT | 3,137 | $1,517 | 0.30% |
| 15 | ALPHABET INC | GOOG | 4,200 | $1,315 | 0.26% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 4,780 | $688 | 0.14% |
| 17 | BUILDERS FIRSTSOURCE INC | BLDR | 6,125 | $630 | 0.13% |
| 18 | CIGNA CORP NEW | 125523100 | 1,676 | $461 | 0.09% |
| 19 | BANK NEW YORK MELLON CORP | 064058100 | 3,701 | $430 | 0.09% |
| 20 | CORNING INC | GLW | 4,194 | $367 | 0.07% |