Welch Capital Partners LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Welch Capital Partners LLC disclosed 21 US equity positions worth $449.2m in its Q2 2025 13F filing. The largest position was VOO at 45.0% of the reported book, followed by SPY and BX. Against the Q1 2025 filing, it opened 2 new positions, added to 3 and reduced 9 among the top 21 holdings.
What did Welch Capital Partners LLC own in Q2 2025? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VOO VANGUARD WORLD FDS | 45.0% | $202.3m | 356,169 | -2% | reduced | |
| 2 | SPY SPDR S&P 500 ETF TR | 28.6% | $128.6m | 208,177 | -3% | reduced | |
| 3 | BX BLACKSTONE GROUP INC | Financial Services | 5.6% | $25.3m | 168,826 | 3% | added |
| 4 | GOOG ALPHABET INC | Communication Services | 4.4% | $19.7m | 110,856 | -3% | reduced |
| 5 | SPYM SELECT SECTOR SPDR TR | 4.3% | $19.5m | 268,485 | -21% | reduced | |
| 6 | VGT VANGUARD INDEX FDS | 4.0% | $18.1m | 27,310 | -2% | reduced | |
| 7 | XLV HEALTH CARE SELECT SECTOR SPDR TR | 1.9% | $8.4m | 62,041 | -2% | reduced | |
| 8 | BTMCQ BITCOIN DEPOT INC | 1.5% | $6.5m | 1,285,190 | 33% | added | |
| 9 | STE SPDR SER TR | Healthcare | 1.4% | $6.5m | 26,975 | -2% | reduced |
| 10 | PYPL PAYPAL HLDGS INC | Financial Services | 1.0% | $4.6m | 62,463 | -3% | reduced |
| 11 | RSP INVESCO EXCHANGE TRADED FD T | 0.5% | $2.3m | 12,488 | 0% | held | |
| 12 | INNV INNOVAGE HLDG CORP | 0.4% | $1.7m | 448,775 | 23% | added | |
| 13 | MSFT MICROSOFT CORP | Technology | 0.3% | $1.6m | 3,137 | 0% | held |
| 14 | AAPL APPLE INC | Technology | 0.3% | $1.1m | 5,601 | -1% | reduced |
| 15 | GOOGL ALPHABET INC | Communication Services | 0.2% | $740.0k | 4,200 | 0% | held |
| 16 | XLK STERIS PLC | 0.1% | $605.0k | 2,390 | 0% | held | |
| 17 | CI CIGNA CORP NEW | Healthcare | 0.1% | $590.0k | 1,785 | 0% | held |
| 18 | BNY BANK NEW YORK MELLON CORP | Financial Services | 0.1% | $337.0k | 3,701 | 0% | held |
| 19 | HD HOME DEPOT INC | Consumer Cyclical | 0.1% | $313.0k | 854 | 0% | held |
| 20 | ROK ROCKWELL AUTOMATION INC | Industrials | 0.1% | $231.0k | 696 | – | new |
| 21 | GLW CORNING INC | Technology | 0.0% | $221.0k | 4,194 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.