Welch Capital Partners as of Dec. 31, 2025
Portfolio Holdings for Welch Capital Partners
Welch Capital Partners holds 26 positions in its portfolio as reported in the December 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) | 44.7 | $223M | 355k | 627.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 28.4 | $142M | 208k | 681.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.0 | $35M | 111k | 313.80 | |
| Blackstone Group Com Cl A (BX) | 5.2 | $26M | 169k | 154.14 | |
| Vanguard World Inf Tech Etf (VGT) | 4.1 | $21M | 27k | 753.79 | |
| Spdr Series Trust State Street Spd (SPYM) | 2.4 | $12M | 148k | 80.22 | |
| Henry Schein (HSIC) | 2.3 | $11M | 149k | 75.58 | |
| Steris Shs Usd (STE) | 1.7 | $8.7M | 34k | 253.52 | |
| Boeing Company (BA) | 1.3 | $6.5M | 30k | 217.11 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $2.4M | 13k | 191.54 | |
| Gsr Ii Meteora Acquisition Corp (BTM) | 0.4 | $2.1M | 1.6M | 1.29 | |
| Innovage Hldg Corp (INNV) | 0.4 | $2.1M | 404k | 5.19 | |
| Apple (AAPL) | 0.3 | $1.5M | 5.6k | 271.92 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.5M | 3.1k | 483.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.3M | 4.2k | 313.10 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $688k | 4.8k | 143.93 | |
| Builders FirstSource (BLDR) | 0.1 | $630k | 6.1k | 102.86 | |
| Cigna Corp (CI) | 0.1 | $461k | 1.7k | 275.06 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $430k | 3.7k | 116.18 | |
| Corning Incorporated (GLW) | 0.1 | $367k | 4.2k | 87.51 | |
| Home Depot (HD) | 0.1 | $294k | 854.00 | 344.26 | |
| Rockwell Automation (ROK) | 0.1 | $271k | 696.00 | 389.37 | |
| Johnson & Johnson (JNJ) | 0.0 | $226k | 1.1k | 207.34 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $218k | 1.8k | 120.24 | |
| Ishares Tr Core Msci Emkt (IEMG) | 0.0 | $208k | 3.1k | 67.18 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $207k | 642.00 | 322.43 |
