Data as of Q4 2025 (Dec 31, 2025)

WELCH CAPITAL PARTNERS LLC/NY

•CIK: 1042063•Filing: Q4 2025

**WELCH CAPITAL PARTNERS LLC/NY** manages $499M across a concentrated portfolio of 26 positions. The fund exhibits a significant overweight to broad market indices, with VOO anchoring the top holdings at $222.8M and SPY at $141.6M. Further concentration is evident in technology and sector ETFs, notably VGT ($20.6M) and SPYM ($11.9M). This structure suggests a core mandate focused on large-cap equity exposure within established market leaders.

Total AUM
$498.9M
QoQ Performance
+2.8%
Positions
25
Top 10 Concentration
97.5%
Latest Filing
Q4 2025

Top Holdings Allocation

VOO
SPY
GOOG
BX
VOO44.7%
SPY28.4%
GOOG7.0%
BX5.2%
VGT4.1%
SPYM2.4%
HSIC2.3%
STE1.7%

📈 Biggest Buys

BA
BOEING CO
+40.1%
1.3% of portfolio
BLDR
BUILDERS FIRSTSOURCE INC
NEW
0.1% of portfolio
XLK
SELECT SECTOR SPDR TR
+100.0%
0.1% of portfolio
—
BITCOIN DEPOT INC
+10.8%
0.4% of portfolio

📉 Biggest Sells

SPY
SPDR S&P 500 ETF TR
-0.3%
28.4% of portfolio
VOO
VANGUARD INDEX FDS
-0.1%
44.7% of portfolio
INNV
INNOVAGE HLDG CORP
-9.6%
0.4% of portfolio
SPYM
SPDR SERIES TRUST
-1.5%
2.4% of portfolio
GOOG
ALPHABET INC
-0.2%
7.0% of portfolio

Sector Breakdown

ETF73.0%
Other17.6%
Technology7.8%
Industrial1.3%
Healthcare0.1%
Consumer0.1%
Energy0.0%
Financial0.0%

🚪 Exited Positionssold since Q3 2025

XLV
HEALTH CARE SELECT SECTOR SPDR TR
SOLD
$961.0K

Changes from Q3 2025

NEW1 new position
↑3 increased
↓6 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VOO44.7%
VANGUARD INDEX FDS
$222.8M
SPY28.4%
SPDR S&P 500 ETF TR
$141.6M
GOOG7.0%
ALPHABET INC
$34.7M
BX5.2%
BLACKSTONE GROUP INC
$26.0M
VGT4.1%
VANGUARD WORLD FD
$20.6M

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