WELCH CAPITAL PARTNERS LLC/NY
CIK: 0001042063SEC EDGAR →
Portfolio Value
$498.9M
Holdings
26
As of
Q4 2025
New Positions
6
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 355,231 | $222.8M | 44.65% |
| 2 | SPDR S&P 500 ETF TR | 207,589 | $141.6M | 28.37% |
| 3 | ALPHABET INC | 110,594 | $34.7M | 6.96% |
| 4 | BLACKSTONE GROUP INC | 168,826 | $26.0M | 5.22% |
| 5 | VANGUARD WORLD FD | 27,310 | $20.6M | 4.13% |
| 6 | SPDR SERIES TRUST | 148,207 | $11.9M | 2.38% |
| 7 | HENRY SCHEIN INC | 148,829 | $11.2M | 2.25% |
| 8 | STERIS PLC | 34,407 | $8.7M | 1.75% |
| 9 | BOEING CO | 29,823 | $6.5M | 1.30% |
| 10 | INVESCO EXCHANGE TRADED FD T | 12,488 | $2.4M | 0.48% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 11 | $428.9M | 86.0% |
| Communication Services | 2 | $36.0M | 7.2% |
| Healthcare | 5 | $22.8M | 4.6% |
| Industrials | 3 | $7.4M | 1.5% |
| Technology | 3 | $3.4M | 0.7% |
| Consumer Cyclical | 1 | $294K | 0.1% |
| Energy | 1 | $218K | 0.0% |