Welch Capital Partners Llc/Ny Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Welch Capital Partners Llc/Ny disclosed 26 stock positions valued at approximately $510.26M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, STATE STR SPDR S&P 500 ETF T, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 26
- Portfolio Value
- $510.26M
Holdings by Sector
Welch Capital Partners Llc/Ny Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 45.91% | 341,085 | -992 | -0.29% | $234,261,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 30.35% | 207,396 | -4 | -0.00% | $154,877,000 |
| ALPHABET INC | GOOG | Communication Services | 6.31% | 91,102 | - | - | $32,189,000 |
| VANGUARD WORLD FD | VGT | Other | 5.12% | 218,480 | +191,170 | +700.00% | $26,113,000 |
| BLACKSTONE GROUP INC | BX | Financial Services | 3.84% | 166,437 | -2,389 | -1.42% | $19,585,000 |
| SPDR SERIES TRUST | SPLG | Other | 2.03% | 117,765 | -2,172 | -1.81% | $10,349,000 |
| STERIS PLC | STE | Healthcare | 1.39% | 33,777 | -555 | -1.62% | $7,112,000 |
| BOEING CO | BA | Industrials | 1.20% | 28,384 | -1,439 | -4.83% | $6,144,000 |
| SCHEIN HENRY INC | HSIC | Healthcare | 0.94% | 57,246 | -6,651 | -10.41% | $4,781,000 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.52% | 12,488 | - | - | $2,657,000 |
| APPLE INC | AAPL | Technology | 0.32% | 5,601 | - | - | $1,621,000 |
| INNOVAGE HLDG CORP | INNV | Healthcare | 0.32% | 136,408 | -64,093 | -31.97% | $1,616,000 |
| ALPHABET INC | GOOGL | Communication Services | 0.29% | 4,200 | - | - | $1,501,000 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.29% | 16,301 | - | - | $1,459,000 |
| MICROSOFT CORP | MSFT | Technology | 0.23% | 3,137 | - | - | $1,170,000 |
| CORNING INC | GLW | Technology | 0.21% | 4,194 | - | - | $1,071,000 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.18% | 4,780 | - | - | $911,000 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.10% | 3,701 | - | - | $535,000 |
| THE CIGNA GROUP | CI | Healthcare | 0.09% | 1,676 | - | - | $462,000 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.07% | 696 | - | - | $345,000 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.06% | 854 | - | - | $301,000 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.05% | 1,090 | - | - | $277,000 |
| ISHARES INC | IEMG | Other | 0.05% | 3,096 | - | - | $256,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.04% | 642 | - | - | $210,000 |
| QUAKER HOUGHTON | KWR | Basic Materials | 0.04% | 1,296 | +1,296 | +100.00% | $206,000 |
Showing 25 of 25 holdings in the latest reporting period.