Latest WELCH CAPITAL PARTNERS LLC/NY Stock Portfolio
WELCH CAPITAL PARTNERS LLC/NY Performance:
2025 Q3: 4.96%YTD: 4.83%2024: 9.43%
Performance for 2025 Q3 is 4.96%, and YTD is 4.83%, and 2024 is 9.43%.
About WELCH CAPITAL PARTNERS LLC/NY and 13F Hedge Fund Stock Holdings
WELCH CAPITAL PARTNERS LLC/NY is a hedge fund based in BROOKLYN, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $339.3 Millions. In it's latest 13F Holdings report, WELCH CAPITAL PARTNERS LLC/NY reported an equity portfolio of $485.5 Millions as of 30 Sep, 2025.
The top stock holdings of WELCH CAPITAL PARTNERS LLC/NY are VB, SPY, BX. The fund has invested 44.9% of it's portfolio in VANGUARD INDEX FDS and 28.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in HEALTH CARE SELECT SECTOR SPDR TR (XLB), SPDR SERIES TRUST (BIL) and INNOVAGE HLDG CORP (INNV). WELCH CAPITAL PARTNERS LLC/NY opened new stock positions in HENRY SCHEIN INC (HSIC), BOEING CO (BA) and ISHARES TR (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to STERIS PLC (STE) and BITCOIN DEPOT INC.
The top stock holdings of WELCH CAPITAL PARTNERS LLC/NY are VB, SPY, BX. The fund has invested 44.9% of it's portfolio in VANGUARD INDEX FDS and 28.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in HEALTH CARE SELECT SECTOR SPDR TR (XLB), SPDR SERIES TRUST (BIL) and INNOVAGE HLDG CORP (INNV). WELCH CAPITAL PARTNERS LLC/NY opened new stock positions in HENRY SCHEIN INC (HSIC), BOEING CO (BA) and ISHARES TR (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to STERIS PLC (STE) and BITCOIN DEPOT INC.
WELCH CAPITAL PARTNERS LLC/NY Annual Return Estimates Vs S&P 500
Our best estimate is that WELCH CAPITAL PARTNERS LLC/NY made a return of 4.96% in the last quarter. In trailing 12 months, it's portfolio return was 6.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| henry schein inc | 9,878,000 |
| boeing co | 4,594,000 |
| ishares tr | 204,000 |
| exxon mobil corp | 204,000 |
| jpmorgan chase & co | 203,000 |
| johnson & johnson | 202,000 |
New stocks bought by WELCH CAPITAL PARTNERS LLC/NY
Additions
| Ticker | % Inc. |
|---|---|
| steris plc | 27.55 |
| bitcoin depot inc | 14.33 |
Additions to existing portfolio by WELCH CAPITAL PARTNERS LLC/NY
Reductions
| Ticker | % Reduced |
|---|---|
| health care select sector spdr tr | -88.87 |
| spdr series trust | -43.97 |
| innovage hldg corp | -0.4 |
| vanguard index fds | -0.12 |
| spdr s&p 500 etf tr | -0.01 |
WELCH CAPITAL PARTNERS LLC/NY reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| paypal hldgs inc | -4,642,000 |
WELCH CAPITAL PARTNERS LLC/NY got rid off the above stocks
Sector Distribution
WELCH CAPITAL PARTNERS LLC/NY has about 81.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.9 |
| Financial Services | 6.1 |
| Communication Services | 5.8 |
| Healthcare | 4.4 |
Market Cap. Distribution
WELCH CAPITAL PARTNERS LLC/NY has about 15.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.9 |
| LARGE-CAP | 9 |
| MEGA-CAP | 6.6 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 17.6% of the stocks held by WELCH CAPITAL PARTNERS LLC/NY either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81.9 |
| S&P 500 | 17.6 |
WELCH CAPITAL PARTNERS LLC/NY Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WELCH CAPITAL PARTNERS LLC/NY
WELCH CAPITAL PARTNERS LLC/NY has 26 stocks in it's portfolio. About 97.3% of the portfolio is in top 10 stocks. CI proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for WELCH CAPITAL PARTNERS LLC/NY last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.29 | 5,601 | 1,426,000 | unchanged | 0.00 | ||
| BA | boeing co | 0.95 | 21,283 | 4,594,000 | new | |||
| BIL | spdr series trust | 2.43 | 150,440 | 11,785,000 | reduced | -43.97 | ||
| BK | bank new york mellon corp | 0.08 | 3,701 | 403,000 | unchanged | 0.00 | ||
| BX | blackstone group inc | 5.94 | 168,826 | 28,844,000 | unchanged | 0.00 | ||
| CI | cigna corp new | 0.11 | 1,785 | 515,000 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.49 | 12,488 | 2,369,000 | unchanged | 0.00 | ||
| EMGF | ishares tr | 0.04 | 3,096 | 204,000 | new | |||
| GLW | corning inc | 0.07 | 4,194 | 344,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 5.56 | 110,856 | 26,999,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.21 | 4,200 | 1,021,000 | unchanged | 0.00 | ||
| HD | home depot inc | 0.07 | 854 | 346,000 | unchanged | 0.00 | ||
| HSIC | henry schein inc | 2.04 | 148,829 | 9,878,000 | new | |||
| INNV | innovage hldg corp | 0.48 | 446,985 | 2,306,000 | reduced | -0.4 | ||
| JNJ | johnson & johnson | 0.04 | 1,090 | 202,000 | new | |||
| JPM | jpmorgan chase & co | 0.04 | 642 | 203,000 | new | |||
| MSFT | microsoft corp | 0.34 | 3,137 | 1,625,000 | unchanged | 0.00 | ||
| PYPL | paypal hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ROK | rockwell automation inc | 0.05 | 696 | 243,000 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 28.56 | 208,164 | 138,675,000 | reduced | -0.01 | ||