AI Portfolio Summary
In 2025 Q4, WELCH CAPITAL PARTNERS LLC/NY maintained a portfolio of 27 distinct positions. The most significant new addition to the portfolio was BUILDERS FIRSTSOURCE, which now represents 0.13% of the total fund value. They heavily accumulated shares in BOEING CO, increasing their position by 40.1%. Conversely, WELCH CAPITAL PARTNERS LLC/NY completely exited their position in HEALTH CARE SELECT S.
Total Positions
27
Quarter
2025 Q4
Top Holding
VOO (44.7%)
Top 10 Concentration
97.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 27
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 44.65% | 44.87% |
#1
Prev: #1
|
6.5 | -524 | -0.1% |
P
S
|
355,231 | $222,776,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 28.37% | 28.56% |
#2
Prev: #2
|
6.0 | -575 | -0.3% |
P
S
|
207,589 | $141,559,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.96% | 5.56% |
#3
1
Prev: #4
|
4.3 | -262 | -0.2% |
P
S
|
110,594 | $34,704,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE GROU...
|
Financial Services | 5.22% | 5.94% |
#4
1
Prev: #3
|
3.6 | no change | no change |
P
S
|
168,826 | $26,023,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 4.13% | 4.20% |
#5
Prev: #5
|
3.2 | no change | no change |
P
S
|
27,310 | $20,586,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.38% | 2.43% |
#6
Prev: #6
|
1.5 | -2,233 | -1.5% |
P
S
|
148,207 | $11,889,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSIC
HENRY SCHEIN IN...
|
Healthcare | 2.25% | 2.03% |
#7
Prev: #7
|
1.9 | no change | no change |
P
S
|
148,829 | $11,248,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STE
STERIS PLC
|
Healthcare | 1.75% | 1.75% |
#8
Prev: #8
|
1.7 | no change | no change |
P
S
|
34,407 | $8,723,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 1.30% | 0.95% |
#9
1
Prev: #10
|
3.0 | 8,540 | 40.1% |
P
S
|
29,823 | $6,475,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.48% | 0.49% |
#10
1
Prev: #11
|
1.2 | no change | no change |
P
S
|
12,488 | $2,392,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTM
BITCOIN DEPOT I...
|
Financial Services | 0.42% | 1.02% |
#11
2
Prev: #9
|
2.2 | 158,110 | 10.8% |
P
S
|
1,627,423 | $2,099,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INNV
INNOVAGE HLDG C...
|
Healthcare | 0.42% | 0.47% |
#12
Prev: #12
|
0.7 | -42,884 | -9.6% |
P
S
|
404,101 | $2,097,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.31% | 0.29% |
#13
1
Prev: #14
|
1.1 | no change | no change |
P
S
|
5,601 | $1,523,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.30% | 0.33% |
#14
1
Prev: #13
|
1.1 | no change | no change |
P
S
|
3,137 | $1,517,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.26% | 0.21% |
#15
Prev: #15
|
1.1 | no change | no change |
P
S
|
4,200 | $1,315,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.14% | 0.14% |
#16
1
Prev: #17
|
3.1 | 2,390 | 100.0% |
P
S
|
4,780 | $688,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.13% | — |
#17
Prev: #—
|
3.6 | 6,125 | no change |
NEW
|
6,125 | $630,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
CIGNA CORP NEW
|
Healthcare | 0.09% | 0.11% |
#18
Prev: #18
|
0.5 | -109 | -6.1% |
P
S
|
1,676 | $461,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.09% | 0.08% |
#19
Prev: #19
|
1.0 | no change | no change |
P
S
|
3,701 | $430,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 0.07% | 0.07% |
#20
1
Prev: #21
|
1.0 | no change | no change |
P
S
|
4,194 | $367,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.06% | 0.07% |
#21
1
Prev: #20
|
1.0 | no change | no change |
P
S
|
854 | $294,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.05% | 0.05% |
#22
Prev: #22
|
1.0 | no change | no change |
P
S
|
696 | $271,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.05% | 0.04% |
#23
3
Prev: #26
|
1.0 | no change | no change |
P
S
|
1,090 | $226,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.04% | 0.04% |
#24
Prev: #24
|
1.0 | no change | no change |
P
S
|
1,813 | $218,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES TR
|
ETF | 0.04% | 0.04% |
#25
2
Prev: #23
|
1.0 | no change | no change |
P
S
|
3,096 | $208,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
HEALTH CARE SEL...
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #16) |
0.0 | -6,906 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 27 holdings