Welch Capital Partners LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Welch Capital Partners LLC reported 23 stock positions worth $420.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 44.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 28.5%) and Blackstone (BX, 5.5%). Compared with Q4 2024, it opened 3 new positions, sold out of 1, added to 3 and reduced 5. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +177%) and the biggest sale Blackstone (BX, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- HARRISON, NY
- CIK
- 0001042063
- Portfolio Value
- $420.2M (Q1 2025)
- SEC Filing
- 0001042063-25-000004 ↗ filed May 9, 2025
Holdings Value
Holdings 23 stocks · $420.2M
| VOO Vanguard S&P 500 ETF | 44.50% | 363,818 | $187.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 28.49% | 214,033 | $119.7M | Reduce -8.7% |
| BX Blackstone Inc. | 5.47% | 164,318 | $23.0M | Reduce -29.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.30% | 338,397 | $22.3M | Add +176.6% |
| GOOG Alphabet Inc. Class C | 4.24% | 113,960 | $17.8M | Reduce -19.9% |
| VGT Vanguard Info Tech ETF | 3.61% | 27,976 | $15.2M | No change |
| XLV SS Health Care Select Sector | 2.21% | 63,480 | $9.3M | No change |
| STE Steris PLC | 1.49% | 27,651 | $6.3M | No change |
| HUM Humana Inc. | 1.34% | 21,203 | $5.6M | Reduce -23.2% |
| PYPL PayPal Holdings Inc. | 1.00% | 64,474 | $4.2M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.51% | 12,488 | $2.2M | No change |
| BITCOIN DEPOT INC | 0.35% | 966,250 | $1.5M | Add +85.1% |
| AAPL Apple Inc. | 0.30% | 5,685 | $1.3M | No change |
| MSFT Microsoft Corp. | 0.28% | 3,137 | $1.2M | No change |
| INNV Innovage Holding Corp. | 0.26% | 365,907 | $1.1M | Add +8.4% |
| GOOGL Alphabet Inc. Class A | 0.15% | 4,200 | $649K | Reduce -3.1% |
| CI The Cigna Group | 0.14% | 1,785 | $587K | No change |
| XLK SS Technology Select Sector | 0.12% | 2,390 | $493K | No change |
| HD Home Depot Inc. | 0.07% | 854 | $313K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 3,701 | $310K | No change |
| XOM Exxon Mobil Corp. | 0.05% | 1,813 | $216K | New |
| COP Conocophillips | 0.05% | 1,936 | $203K | New |
| PIII P3 Health Partners Inc. | 0.00% | 90,000 | $15K | New |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 26 | $510.3M | VOO, SPY, GOOG, VGT, BX |
| Q1 2026 | 26 | $444.2M | VOO, SPY, GOOG, BX, VGT |
| Q4 2025 | 26 | $498.9M | VOO, SPY, GOOG, BX, VGT |
| Q3 2025 | 26 | $485.5M | VOO, SPY, BX, GOOG, VGT |
| Q2 2025 | 21 | $449.2M | VOO, SPY, BX, GOOG, SPYM |
| Q1 2025 | 23 | $420.2M | VOO, SPY, BX, SPYM, GOOG |
| Q4 2024 | 21 | $463.1M | VOO, SPY, BX, GOOG, VGT |
| Q3 2024 | 25 | $447.4M | VOO, SPY, BX, GOOG, VGT |
| Q2 2024 | 22 | $422.4M | VOO, SPY, BX, GOOG, VGT |
| Q1 2024 | 21 | $402.0M | VOO, SPY, BX, GOOG, VGT |