Filed: 11/14/2025ACC: 0001042063-25-000013
📋 What this filing means
WELCH CAPITAL PARTNERS LLC/NY filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $485.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$485.5K
Total AUM (reported)
3.19M
Total Shares
Allocation by class
S&P 500 ETF SHS$217.9K44.9%
TR UNIT$138.7K28.6%
COM CL A$28.8K5.9%
COM$27.2K5.6%
CAP STK CL C$27.0K5.6%
INF TECH ETF$20.4K4.2%
PORTFOLIO S&P500$11.8K2.4%
Portfolio Concentration
Top 3$385.4K79.4%
4–10$87.1K17.9%
11–25$12.8K2.6%
Rest$202.000.0%
Top 3 weight
79.4%
Top 10 weight
97.3%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Sole
Full voting authority
3.19M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
VANGUARD INDEX FDS
SOLEShares355.75K
TypeSH
Market value$217.9K
44.87%
Sole
355.75K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares208.16K
TypeSH
Market value$138.7K
28.56%
Sole
208.16K
Shared
0.00
None
0.00
BLACKSTONE GROUP INC
SOLEShares168.83K
TypeSH
Market value$28.8K
5.94%
Sole
168.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares110.86K
TypeSH
Market value$27.0K
5.56%
Sole
110.86K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares27.31K
TypeSH
Market value$20.4K
4.20%
Sole
27.31K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares150.44K
TypeSH
Market value$11.8K
2.43%
Sole
150.44K
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares148.83K
TypeSH
Market value$9.9K
2.03%
Sole
148.83K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares34.41K
TypeSH
Market value$8.5K
1.75%
Sole
34.41K
Shared
0.00
None
0.00
BITCOIN DEPOT INC
SOLEShares1.47M
TypeSH
Market value$4.9K
1.02%
Sole
1.47M
Shared
0.00
None
0.00
BOEING CO
SOLEShares21.28K
TypeSH
Market value$4.6K
0.95%
Sole
21.28K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares12.49K
TypeSH
Market value$2.4K
0.49%
Sole
12.49K
Shared
0.00
None
0.00
INNOVAGE HLDG CORP
SOLEShares446.99K
TypeSH
Market value$2.3K
0.47%
Sole
446.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.14K
TypeSH
Market value$1.6K
0.33%
Sole
3.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.60K
TypeSH
Market value$1.4K
0.29%
Sole
5.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.20K
TypeSH
Market value$1.0K
0.21%
Sole
4.20K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR TR
SOLEShares6.91K
TypeSH
Market value$961.00
0.20%
Sole
6.91K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.39K
TypeSH
Market value$674.00
0.14%
Sole
2.39K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares1.78K
TypeSH
Market value$515.00
0.11%
Sole
1.78K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares3.70K
TypeSH
Market value$403.00
0.08%
Sole
3.70K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares854.00
TypeSH
Market value$346.00
0.07%
Sole
854.00
Shared
0.00
None
0.00
CORNING INC
SOLEShares4.19K
TypeSH
Market value$344.00
0.07%
Sole
4.19K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares696.00
TypeSH
Market value$243.00
0.05%
Sole
696.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.10K
TypeSH
Market value$204.00
0.04%
Sole
3.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.81K
TypeSH
Market value$204.00
0.04%
Sole
1.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares642.00
TypeSH
Market value$203.00
0.04%
Sole
642.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 355.75K | SH | $217.9K 44.87% | 355.75K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 208.16K | SH | $138.7K 28.56% | 208.16K | 0.00 | 0.00 |
BLACKSTONE GROUP INCSOLE | COM CL A | 168.83K | SH | $28.8K 5.94% | 168.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 110.86K | SH | $27.0K 5.56% | 110.86K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 27.31K | SH | $20.4K 4.20% | 27.31K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 150.44K | SH | $11.8K 2.43% | 150.44K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 148.83K | SH | $9.9K 2.03% | 148.83K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 34.41K | SH | $8.5K 1.75% | 34.41K | 0.00 | 0.00 |
BITCOIN DEPOT INCSOLE | COM | 1.47M | SH | $4.9K 1.02% | 1.47M | 0.00 | 0.00 |
BOEING COSOLE | COM | 21.28K | SH | $4.6K 0.95% | 21.28K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.49K | SH | $2.4K 0.49% | 12.49K | 0.00 | 0.00 |
INNOVAGE HLDG CORPSOLE | COM | 446.99K | SH | $2.3K 0.47% | 446.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.14K | SH | $1.6K 0.33% | 3.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.60K | SH | $1.4K 0.29% | 5.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.20K | SH | $1.0K 0.21% | 4.20K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 6.91K | SH | $961.00 0.20% | 6.91K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 2.39K | SH | $674.00 0.14% | 2.39K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 1.78K | SH | $515.00 0.11% | 1.78K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 3.70K | SH | $403.00 0.08% | 3.70K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 854.00 | SH | $346.00 0.07% | 854.00 | 0.00 | 0.00 |
CORNING INCSOLE | COM | 4.19K | SH | $344.00 0.07% | 4.19K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 696.00 | SH | $243.00 0.05% | 696.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EMKT | 3.10K | SH | $204.00 0.04% | 3.10K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.81K | SH | $204.00 0.04% | 1.81K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 642.00 | SH | $203.00 0.04% | 642.00 | 0.00 | 0.00 |
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