Welch Capital Partners LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Welch Capital Partners LLC reported 26 stock positions worth $485.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 44.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 28.6%) and Blackstone (BX, 5.9%). Compared with Q2 2025, it opened 6 new positions, sold out of 1, added to 2 and reduced 5. The biggest buy was a new position in Henry Schein (HSIC) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- HARRISON, NY
- CIK
- 0001042063
- Portfolio Value
- $485.5M (Q3 2025)
- SEC Filing
- 0001042063-25-000013 ↗ filed Nov 14, 2025
Holdings Value
Holdings 26 stocks · $485.5M
| VOO Vanguard S&P 500 ETF | 44.87% | 355,755 | $217.9M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 28.56% | 208,164 | $138.7M | Reduce -0.0% |
| BX Blackstone Inc. | 5.94% | 168,826 | $28.8M | No change |
| GOOG Alphabet Inc. Class C | 5.56% | 110,856 | $27.0M | No change |
| VGT Vanguard Info Tech ETF | 4.20% | 27,310 | $20.4M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.43% | 150,440 | $11.8M | Reduce -44.0% |
| HSIC Henry Schein Inc. | 2.03% | 148,829 | $9.9M | New |
| STE Steris PLC | 1.75% | 34,407 | $8.5M | Add +27.6% |
| BITCOIN DEPOT INC | 1.02% | 1,469,313 | $4.9M | Add +14.3% |
| BA The Boeing Co. | 0.95% | 21,283 | $4.6M | New |
| RSP Invesco S&P 500 Equal Weight | 0.49% | 12,488 | $2.4M | No change |
| INNV Innovage Holding Corp. | 0.47% | 446,985 | $2.3M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.33% | 3,137 | $1.6M | No change |
| AAPL Apple Inc. | 0.29% | 5,601 | $1.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.21% | 4,200 | $1.0M | No change |
| XLV SS Health Care Select Sector | 0.20% | 6,906 | $961K | Reduce -88.9% |
| XLK SS Technology Select Sector | 0.14% | 2,390 | $674K | No change |
| CI The Cigna Group | 0.11% | 1,785 | $515K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 3,701 | $403K | No change |
| HD Home Depot Inc. | 0.07% | 854 | $346K | No change |
| GLW Corning Inc. | 0.07% | 4,194 | $344K | No change |
| ROK Rockwell Automation Inc. | 0.05% | 696 | $243K | No change |
| XOM Exxon Mobil Corp. | 0.04% | 1,813 | $204K | New |
| IEMG iShares Core MSCI Emerging | 0.04% | 3,096 | $204K | New |
| JPM JPMorgan Chase & Co. | 0.04% | 642 | $203K | New |
| JNJ Johnson & Johnson | 0.04% | 1,090 | $202K | New |
Portfolio Sells Q2 2025 → Q3 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -44.0% | 2.43% | −1.92 |
| XLV SS Health Care Select Sector | Reduce -88.9% | 0.20% | −1.66 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −1.03 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 44.87% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 28.56% | −0.07 |
| INNV Innovage Holding Corp. | Reduce -0.4% | 0.47% | +0.11 |
Portfolio Buys Q2 2025 → Q3 2025
| HSIC Henry Schein Inc. | New | 2.03% | +2.03 |
| BA The Boeing Co. | New | 0.95% | +0.95 |
| STE Steris PLC | Add +27.6% | 1.75% | +0.31 |
| XOM Exxon Mobil Corp. | New | 0.04% | +0.04 |
| IEMG iShares Core MSCI Emerging | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | New | 0.04% | +0.04 |
| JNJ Johnson & Johnson | New | 0.04% | +0.04 |
| BITCOIN DEPOT INC | Add +14.3% | 1.02% | −0.43 |
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 |