Latest WELCH CAPITAL PARTNERS LLC/NY Stock Portfolio
WELCH CAPITAL PARTNERS LLC/NY Performance:
2025 Q4: 2.61%YTD: 16.21%2024: 20.77%
Performance for 2025 Q4 is 2.61%, and YTD is 16.21%, and 2024 is 20.77%.
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 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, WELCH CAPITAL PARTNERS LLC/NY reported an equity portfolio of $498.9 Millions as of 31 Dec, 2025.
The top stock holdings of WELCH CAPITAL PARTNERS LLC/NY are VB, SPY, GOOG. The fund has invested 44.6% of it's portfolio in VANGUARD INDEX FDS and 28.4% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off HEALTH CARE SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in INNOVAGE HLDG CORP (INNV), CIGNA CORP NEW (CI) and SPDR SERIES TRUST (BIL). WELCH CAPITAL PARTNERS LLC/NY opened new stock positions in BUILDERS FIRSTSOURCE INC (BLDR). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA) and BITCOIN DEPOT INC.
The top stock holdings of WELCH CAPITAL PARTNERS LLC/NY are VB, SPY, GOOG. The fund has invested 44.6% of it's portfolio in VANGUARD INDEX FDS and 28.4% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off HEALTH CARE SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in INNOVAGE HLDG CORP (INNV), CIGNA CORP NEW (CI) and SPDR SERIES TRUST (BIL). WELCH CAPITAL PARTNERS LLC/NY opened new stock positions in BUILDERS FIRSTSOURCE INC (BLDR). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA) 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 2.61% in the last quarter. In trailing 12 months, it's portfolio return was 16.21%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| builders firstsource inc | 630,000 |
New stocks bought by WELCH CAPITAL PARTNERS LLC/NY
Additions
| Ticker | % Inc. |
|---|---|
| boeing co | 40.13 |
| bitcoin depot inc | 10.76 |
Additions to existing portfolio by WELCH CAPITAL PARTNERS LLC/NY
Reductions
| Ticker | % Reduced |
|---|---|
| innovage hldg corp | -9.59 |
| cigna corp new | -6.11 |
| spdr series trust | -1.48 |
| spdr s&p 500 etf tr | -0.28 |
| alphabet inc | -0.24 |
| vanguard index fds | -0.15 |
WELCH CAPITAL PARTNERS LLC/NY reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| health care select sector spdr tr | -961,000 |
WELCH CAPITAL PARTNERS LLC/NY got rid off the above stocks
Sector Distribution
WELCH CAPITAL PARTNERS LLC/NY has about 80.6% of it's holdings in Others sector.
- Others
- Communication Services
- Financial Services
- Healthcare
- Industrials
| Sector | % |
|---|---|
| Others | 80.6 |
| Communication Services | 7.2 |
| Financial Services | 5.3 |
| Healthcare | 4.6 |
| Industrials | 1.5 |
Market Cap. Distribution
WELCH CAPITAL PARTNERS LLC/NY has about 16.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 80.6 |
| LARGE-CAP | 8.7 |
| MEGA-CAP | 8 |
| MID-CAP | 2.3 |
Stocks belong to which Index?
About 18.8% of the stocks held by WELCH CAPITAL PARTNERS LLC/NY either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 80.7 |
| S&P 500 | 18.8 |
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 97.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for WELCH CAPITAL PARTNERS LLC/NY last quarter.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.30 | 5,601 | 1,523,000 | unchanged | 0.00 | ||
| BA | boeing co | 1.30 | 29,823 | 6,475,000 | added | 40.13 | ||
| BIL | spdr series trust | 2.38 | 148,207 | 11,889,000 | reduced | -1.48 | ||
| BK | bank new york mellon corp | 0.09 | 3,701 | 430,000 | unchanged | 0.00 | ||
| BLDR | builders firstsource inc | 0.13 | 6,125 | 630,000 | new | |||
| BX | blackstone group inc | 5.22 | 168,826 | 26,023,000 | unchanged | 0.00 | ||
| CI | cigna corp new | 0.09 | 1,676 | 461,000 | reduced | -6.11 | ||
| CSD | invesco exchange traded fd t | 0.48 | 12,488 | 2,392,000 | unchanged | 0.00 | ||
| EMGF | ishares tr | 0.04 | 3,096 | 208,000 | unchanged | 0.00 | ||
| GLW | corning inc | 0.07 | 4,194 | 367,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 6.96 | 110,594 | 34,704,000 | reduced | -0.24 | ||
| GOOG | alphabet inc | 0.26 | 4,200 | 1,315,000 | unchanged | 0.00 | ||
| HD | home depot inc | 0.06 | 854 | 294,000 | unchanged | 0.00 | ||
| HSIC | henry schein inc | 2.25 | 148,829 | 11,248,000 | unchanged | 0.00 | ||
| INNV | innovage hldg corp | 0.42 | 404,101 | 2,097,000 | reduced | -9.59 | ||
| JNJ | johnson & johnson | 0.04 | 1,090 | 226,000 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co | 0.04 | 642 | 207,000 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 0.30 | 3,137 | 1,517,000 | unchanged | 0.00 | ||
| ROK | rockwell automation inc | 0.05 | 696 | 271,000 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 28.37 | 207,589 | 141,559,000 | reduced | -0.28 | ||