Welch Capital Partners as of June 30, 2026
Portfolio Holdings for Welch Capital Partners
Welch Capital Partners holds 26 positions in its portfolio as reported in the June 2026 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) | 45.9 | $234M | 341k | 686.81 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 30.4 | $155M | 207k | 746.77 | |
| Alphabet Cap Stk Cl A (GOOG) | 6.3 | $32M | 91k | 353.33 | |
| Vanguard World Inf Tech Etf (VGT) | 5.1 | $26M | 219k | 119.52 | |
| Blackstone Group Inc Com Cl A (BX) | 3.8 | $20M | 166k | 117.67 | |
| Spdr Series Trust St Str P500etf (SPYM) | 2.0 | $10M | 118k | 87.88 | |
| Steris Shs Usd (STE) | 1.4 | $7.1M | 34k | 210.56 | |
| Boeing Company (BA) | 1.2 | $6.1M | 28k | 216.46 | |
| Henry Schein (HSIC) | 0.9 | $4.8M | 57k | 83.52 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $2.7M | 13k | 212.76 | |
| Apple (AAPL) | 0.3 | $1.6M | 5.6k | 289.41 | |
| Innovage Hldg Corp (INNV) | 0.3 | $1.6M | 136k | 11.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.5M | 4.2k | 357.38 | |
| Builders FirstSource (BLDR) | 0.3 | $1.5M | 16k | 89.50 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.2M | 3.1k | 372.97 | |
| Corning Incorporated (GLW) | 0.2 | $1.1M | 4.2k | 255.36 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $911k | 4.8k | 190.59 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $535k | 3.7k | 144.56 | |
| Cigna Corp (CI) | 0.1 | $462k | 1.7k | 275.66 | |
| Rockwell Automation (ROK) | 0.1 | $345k | 696.00 | 495.69 | |
| Home Depot (HD) | 0.1 | $301k | 854.00 | 352.46 | |
| Johnson & Johnson (JNJ) | 0.1 | $277k | 1.1k | 254.13 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $256k | 3.1k | 82.69 | |
| Exxon Mobil Corp | 0.0 | $248k | 1.8k | 136.79 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $210k | 642.00 | 327.10 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $206k | 1.3k | 158.95 |
