Welch Capital Partners as of Sept. 30, 2025
Portfolio Holdings for Welch Capital Partners
Welch Capital Partners holds 26 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 44.9 | $218M | 356k | 612.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 28.6 | $139M | 208k | 666.18 | |
| Blackstone Group Com Cl A (BX) | 5.9 | $29M | 169k | 170.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.6 | $27M | 111k | 243.55 | |
| Vanguard World Inf Tech Etf (VGT) | 4.2 | $20M | 27k | 746.61 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 2.4 | $12M | 150k | 78.34 | |
| Henry Schein (HSIC) | 2.0 | $9.9M | 149k | 66.37 | |
| Steris Shs Usd (STE) | 1.8 | $8.5M | 34k | 247.45 | |
| Gsr Ii Meteora Acquisition Corp (BTM) | 1.0 | $4.9M | 1.5M | 3.36 | |
| Boeing Company (BA) | 0.9 | $4.6M | 21k | 215.85 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $2.4M | 13k | 189.70 | |
| Innovage Hldg Corp (INNV) | 0.5 | $2.3M | 447k | 5.16 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.6M | 3.1k | 518.01 | |
| Apple (AAPL) | 0.3 | $1.4M | 5.6k | 254.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.0M | 4.2k | 243.10 | |
| Health Care Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $961k | 6.9k | 139.15 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $674k | 2.4k | 282.01 | |
| Cigna Corp (CI) | 0.1 | $515k | 1.8k | 288.52 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $403k | 3.7k | 108.89 | |
| Home Depot (HD) | 0.1 | $346k | 854.00 | 405.15 | |
| Corning Incorporated (GLW) | 0.1 | $344k | 4.2k | 82.02 | |
| Rockwell Automation (ROK) | 0.1 | $243k | 696.00 | 349.14 | |
| Ishares Tr Core Msci Emkt (IEMG) | 0.0 | $204k | 3.1k | 65.89 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $204k | 1.8k | 112.52 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $203k | 642.00 | 316.20 | |
| Johnson & Johnson (JNJ) | 0.0 | $202k | 1.1k | 185.32 |
