Holdings of WELCH CAPITAL PARTNERS LLC/NY
25 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 98 % of the equity sleeve
Sector breakdown
- Funds 46.8 %
- Communication 6.3 %
- Financials 4.5 %
- Industrials 1.4 %
- Technology 0.7 %
- Health care 0.2 %
- Energy 0.1 %
- Consumer discretionary 0.1 %
- Unattributed 39.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 25 | 436.6K $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 342,077 | 204.4K $ | |
| 2 | State Street SPDR S&P 500 ETF Trust | 207,400 | 134.9K $ | |
| 3 | Alphabet Inc | 91,102 | 26.1K $ | |
| 4 | Blackstone Inc | 168,826 | 19.4K $ | |
| 5 | Vanguard Information Technology ETF | 27,310 | 19.1K $ | |
| 6 | SPDR Series Trust | 119,937 | 9.2K $ | |
| 7 | Boeing Co/The | 29,823 | 5.9K $ | |
| 8 | Henry Schein Inc | 63,897 | 4.7K $ | |
| 9 | Invesco S&P 500 Equal Weight ETF | 12,488 | 2.4K $ | |
| 10 | Innovage Holding Corp | 200,501 | 1.6K $ | |
| 11 | Apple Inc | 5,601 | 1.4K $ | |
| 12 | Builders FirstSource Inc | 16,301 | 1.3K $ | |
| 13 | Alphabet Inc | 4,200 | 1.2K $ | |
| 14 | Microsoft Corp | 3,137 | 1.2K $ | |
| 15 | SELECT SECTOR SPDR TRUST (THE) | 4,780 | 635 $ | |
| 16 | Corning Inc | 4,194 | 570 $ | |
| 17 | Cigna Group/The | 1,676 | 447 $ | |
| 18 | Bank of New York Mellon Corp/The | 3,701 | 439 $ | |
| 19 | Exxon Mobil Corp | 1,813 | 308 $ | |
| 20 | Home Depot Inc/The | 854 | 281 $ | |
| 21 | Johnson & Johnson | 1,090 | 266 $ | |
| 22 | Rockwell Automation Inc | 696 | 250 $ | |
| 23 | ConocoPhillips | 1,877 | 248 $ | |
| 24 | iShares Core MSCI Emerging Markets ETF | 3,096 | 216 $ | |
| 25 | Bitcoin Depot Inc | 35,087 | 76 $ |