Welch Capital Partners LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Welch Capital Partners LLC disclosed 26 US equity positions worth $485.5m in its Q3 2025 13F filing. The largest position was VOO at 44.9% of the reported book, followed by SPY and BX. Against the Q2 2025 filing, it opened 6 new positions, added to 2 and reduced 2 among the top 26 holdings.
What did Welch Capital Partners LLC own in Q3 2025? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | 44.9% | $217.9m | 355,755 | -0% | held | |
| 2 | SPY SPDR S&P 500 ETF TR | 28.6% | $138.7m | 208,164 | -0% | held | |
| 3 | BX BLACKSTONE GROUP INC | Financial Services | 5.9% | $28.8m | 168,826 | 0% | held |
| 4 | GOOG ALPHABET INC | Communication Services | 5.6% | $27.0m | 110,856 | 0% | held |
| 5 | VGT VANGUARD WORLD FD | 4.2% | $20.4m | 27,310 | 0% | held | |
| 6 | SPYM SPDR SERIES TRUST | 2.4% | $11.8m | 150,440 | -44% | reduced | |
| 7 | HSIC HENRY SCHEIN INC | Healthcare | 2.0% | $9.9m | 148,829 | – | new |
| 8 | STE STERIS PLC | Healthcare | 1.8% | $8.5m | 34,407 | 28% | added |
| 9 | BTMCQ BITCOIN DEPOT INC | 1.0% | $4.9m | 1,469,313 | 14% | added | |
| 10 | BA BOEING CO | Industrials | 0.9% | $4.6m | 21,283 | – | new |
| 11 | RSP INVESCO EXCHANGE TRADED FD T | 0.5% | $2.4m | 12,488 | 0% | held | |
| 12 | INNV INNOVAGE HLDG CORP | 0.5% | $2.3m | 446,985 | -0% | held | |
| 13 | MSFT MICROSOFT CORP | Technology | 0.3% | $1.6m | 3,137 | 0% | held |
| 14 | AAPL APPLE INC | Technology | 0.3% | $1.4m | 5,601 | 0% | held |
| 15 | GOOGL ALPHABET INC | Communication Services | 0.2% | $1.0m | 4,200 | 0% | held |
| 16 | XLV HEALTH CARE SELECT SECTOR SPDR TR | 0.2% | $961.0k | 6,906 | -89% | reduced | |
| 17 | XLK SELECT SECTOR SPDR TR | 0.1% | $674.0k | 2,390 | 0% | held | |
| 18 | CI CIGNA CORP NEW | Healthcare | 0.1% | $515.0k | 1,785 | 0% | held |
| 19 | BNY BANK NEW YORK MELLON CORP | Financial Services | 0.1% | $403.0k | 3,701 | 0% | held |
| 20 | HD HOME DEPOT INC | Consumer Cyclical | 0.1% | $346.0k | 854 | 0% | held |
| 21 | GLW CORNING INC | Technology | 0.1% | $344.0k | 4,194 | 0% | held |
| 22 | ROK ROCKWELL AUTOMATION INC | Industrials | 0.1% | $243.0k | 696 | 0% | held |
| 23 | EXMOC EXXON MOBIL CORP | 0.0% | $204.0k | 1,813 | – | new | |
| 24 | IEMG ISHARES TR | 0.0% | $204.0k | 3,096 | – | new | |
| 25 | JPM JPMORGAN CHASE & CO | Financial Services | 0.0% | $203.0k | 642 | – | new |
| 26 | JNJ JOHNSON & JOHNSON | Healthcare | 0.0% | $202.0k | 1,090 | – | 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.