Welch Capital Partners as of June 30, 2025
Portfolio Holdings for Welch Capital Partners
Welch Capital Partners holds 21 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard World Fds S&p 500 Etf Shs (VOO) | 45.0 | $202M | 356k | 568.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 28.6 | $129M | 208k | 617.85 | |
| Blackstone Group Com Cl A (BX) | 5.6 | $25M | 169k | 149.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $20M | 111k | 177.39 | |
| Select Sector Spdr Tr Portfolio S&p500 (SPYM) | 4.3 | $20M | 269k | 72.69 | |
| Vanguard Index Fds Inf Tech Etf (VGT) | 4.0 | $18M | 27k | 663.27 | |
| Health Care Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.9 | $8.4M | 62k | 134.80 | |
| Gsr Ii Meteora Acquisition Corp (BTM) | 1.5 | $6.5M | 1.3M | 5.07 | |
| Spdr Ser Tr Shs Usd (STE) | 1.4 | $6.5M | 27k | 240.22 | |
| Paypal Holdings (PYPL) | 1.0 | $4.6M | 63k | 74.32 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $2.3M | 13k | 181.77 | |
| Innovage Hldg Corp (INNV) | 0.4 | $1.7M | 449k | 3.69 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.6M | 3.1k | 497.29 | |
| Apple (AAPL) | 0.3 | $1.1M | 5.6k | 205.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $740k | 4.2k | 176.19 | |
| Steris Technology (XLK) | 0.1 | $605k | 2.4k | 253.14 | |
| Cigna Corp (CI) | 0.1 | $590k | 1.8k | 330.53 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $337k | 3.7k | 91.06 | |
| Home Depot (HD) | 0.1 | $313k | 854.00 | 366.51 | |
| Rockwell Automation (ROK) | 0.1 | $231k | 696.00 | 331.90 | |
| Corning Incorporated (GLW) | 0.0 | $221k | 4.2k | 52.69 |
