Filed: 8/14/2025ACC: 0001042063-25-000010
📋 What this filing means
WELCH CAPITAL PARTNERS LLC/NY filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $449.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$449.2K
Total AUM (reported)
3.06M
Total Shares
Allocation by class
S&P 500 ETF SHS$202.3K45.0%
TR UNIT$128.6K28.6%
COM CL A$25.3K5.6%
CAP STK CL C$19.7K4.4%
PORTFOLIO S&P500$19.5K4.3%
INF TECH ETF$18.1K4.0%
COM$17.2K3.8%
Portfolio Concentration
Top 3$356.2K79.3%
4–10$83.3K18.5%
11–25$9.7K2.2%
Top 3 weight
79.3%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Sole
Full voting authority
3.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
VANGUARD WORLD FDS
SOLEShares356.17K
TypeSH
Market value$202.3K
45.04%
Sole
356.17K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares208.18K
TypeSH
Market value$128.6K
28.64%
Sole
208.18K
Shared
0.00
None
0.00
BLACKSTONE GROUP INC
SOLEShares168.83K
TypeSH
Market value$25.3K
5.62%
Sole
168.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares110.86K
TypeSH
Market value$19.7K
4.38%
Sole
110.86K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares268.49K
TypeSH
Market value$19.5K
4.35%
Sole
268.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.31K
TypeSH
Market value$18.1K
4.03%
Sole
27.31K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR TR
SOLEShares62.04K
TypeSH
Market value$8.4K
1.86%
Sole
62.04K
Shared
0.00
None
0.00
BITCOIN DEPOT INC
SOLEShares1.29M
TypeSH
Market value$6.5K
1.45%
Sole
1.29M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares26.98K
TypeSH
Market value$6.5K
1.44%
Sole
26.98K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares62.46K
TypeSH
Market value$4.6K
1.03%
Sole
62.46K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares12.49K
TypeSH
Market value$2.3K
0.51%
Sole
12.49K
Shared
0.00
None
0.00
INNOVAGE HLDG CORP
SOLEShares448.77K
TypeSH
Market value$1.7K
0.37%
Sole
448.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.14K
TypeSH
Market value$1.6K
0.35%
Sole
3.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.60K
TypeSH
Market value$1.1K
0.26%
Sole
5.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.20K
TypeSH
Market value$740.00
0.16%
Sole
4.20K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares2.39K
TypeSH
Market value$605.00
0.13%
Sole
2.39K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares1.78K
TypeSH
Market value$590.00
0.13%
Sole
1.78K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares3.70K
TypeSH
Market value$337.00
0.08%
Sole
3.70K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares854.00
TypeSH
Market value$313.00
0.07%
Sole
854.00
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares696.00
TypeSH
Market value$231.00
0.05%
Sole
696.00
Shared
0.00
None
0.00
CORNING INC
SOLEShares4.19K
TypeSH
Market value$221.00
0.05%
Sole
4.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSSOLE | S&P 500 ETF SHS | 356.17K | SH | $202.3K 45.04% | 356.17K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 208.18K | SH | $128.6K 28.64% | 208.18K | 0.00 | 0.00 |
BLACKSTONE GROUP INCSOLE | COM CL A | 168.83K | SH | $25.3K 5.62% | 168.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 110.86K | SH | $19.7K 4.38% | 110.86K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | PORTFOLIO S&P500 | 268.49K | SH | $19.5K 4.35% | 268.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | INF TECH ETF | 27.31K | SH | $18.1K 4.03% | 27.31K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 62.04K | SH | $8.4K 1.86% | 62.04K | 0.00 | 0.00 |
BITCOIN DEPOT INCSOLE | COM | 1.29M | SH | $6.5K 1.45% | 1.29M | 0.00 | 0.00 |
SPDR SER TRSOLE | SHS USD | 26.98K | SH | $6.5K 1.44% | 26.98K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 62.46K | SH | $4.6K 1.03% | 62.46K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.49K | SH | $2.3K 0.51% | 12.49K | 0.00 | 0.00 |
INNOVAGE HLDG CORPSOLE | COM | 448.77K | SH | $1.7K 0.37% | 448.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.14K | SH | $1.6K 0.35% | 3.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.60K | SH | $1.1K 0.26% | 5.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.20K | SH | $740.00 0.16% | 4.20K | 0.00 | 0.00 |
STERIS PLCSOLE | TECHNOLOGY | 2.39K | SH | $605.00 0.13% | 2.39K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 1.78K | SH | $590.00 0.13% | 1.78K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 3.70K | SH | $337.00 0.08% | 3.70K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 854.00 | SH | $313.00 0.07% | 854.00 | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 696.00 | SH | $231.00 0.05% | 696.00 | 0.00 | 0.00 |
CORNING INCSOLE | COM | 4.19K | SH | $221.00 0.05% | 4.19K | 0.00 | 0.00 |