Fund Holdings — WELCH CAPITAL PARTNERS LLC/NY

Total Portfolio Value:
$485.5K
Total Bought:
$18.9K
Total Sold:
$46.0K
Net Transaction:
-$27.1K
Securities
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SharesValue
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Vanguard Index FdsS P 500 ETF SHS356,169355,755-414$202.3K$217.9K44.87%+$15.5K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)208,177208,164-13$128.6K$138.7K28.56%+$10.1K
Blackstone Inc.CL A(BX)168,826168,8260$25.3K$28.8K5.94%+$3.6K
Alphabet Inc.CL C(GOOG)110,856110,8560$19.7K$27.0K5.56%+$7.3K
Vanguard World FdINF TECH ETF
INF TECH ETF
27,31027,3100$18.1K$20.4K4.20%+$2.3K
Spdr Series TrustPORTFOLIO S P500
ST STR P500ETF
268,485150,440-118,045$19.5K$11.8K2.43%-$7.7K
Henry Schein, Inc.(HSIC)0148,829+148,829$0$9.9K2.03%+$9.9K
STERIS plcSHS USD(STE)26,97534,407+7,432$6.5K$8.5K1.75%+$2.0K
Bitcoin Depot Inc1,285,1901,469,313+184,123$6.5K$4.9K1.02%-$1.6K
The Boeing Company(BA)021,283+21,283$0$4.6K0.95%+$4.6K
Invesco Exchange Traded Fd TS P500 EQL WGT
S&P500 EQL WGT
12,48812,4880$2.3K$2.4K0.49%+$99
InnovAge Holding Corp.(INNV)448,775446,985-1,790$1.7K$2.3K0.47%+$650
Microsoft Corporation(MSFT)3,1373,1370$1.6K$1.6K0.33%+$65
Apple Inc.(AAPL)5,6015,6010$1.1K$1.4K0.29%+$277
Alphabet Inc.CL A(GOOG)4,2004,2000$740$1.0K0.21%+$281
Health Care Select Sector Spdr TrSBI HEALTHCARE
ST STR CARE ETF
62,0416,906-55,135$8.4K$9610.20%-$7.4K
Select Sector Spdr TrTECHNOLOGY
ST STR TECHN ETF
2,3902,3900$605$6740.14%+$69
The Cigna Group(CI)1,7851,7850$590$5150.11%-$75
Bank New York Mellon Corp3,7013,7010$337$4030.08%+$66
The Home Depot, Inc.(HD)8548540$313$3460.07%+$33
Corning Incorporated(GLW)4,1944,1940$221$3440.07%+$123
Rockwell Automation, Inc.(ROK)6966960$231$2430.05%+$12
Exxon Mobil Corp01,813+1,813$0$2040.04%+$204
Ishares TrCore MSCI Emerging Markets
CORE MSCI EMKT
03,096+3,096$0$2040.04%+$204
JPMorgan Chase & Co.(JPM)0642+642$0$2030.04%+$203
Johnson & Johnson(JNJ)01,090+1,090$0$2020.04%+$202
PayPal Holdings, Inc.(PYPL)62,4630-62,463$4.6K$0—-$4.6K
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WELCH CAPITAL PARTNERS LLC/NY — 13F Holdings — Q3 2025 | TickerTrail