# WELCH CAPITAL PARTNERS LLC/NY

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1042063. Source: https://holderbook.com/funds/1042063-welch-capital-partners-llc-ny/

- Reported value: $510.3M
- Positions: 26
- Weight of the ten largest: 97.6%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $234.3M | 341,085 | 45.9% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $154.9M | 207,396 | 30.4% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $32.2M | 91,102 | 6.3% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $26.1M | 218,480 | 5.1% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $19.6M | 166,437 | 3.8% | 29 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $10.3M | 117,765 | 2.0% | 12 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $7.1M | 33,777 | 1.4% | 30 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $6.1M | 28,384 | 1.2% | 4 |
| SCHEIN HENRY INC | [HSIC](https://holderbook.com/stocks/HSIC/) | $4.8M | 57,246 | 0.9% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.7M | 12,488 | 0.5% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.6M | 5,601 | 0.3% | 25 |
| INNOVAGE HLDG CORP | [INNV](https://holderbook.com/stocks/INNV/) | $1.6M | 136,408 | 0.3% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5M | 4,200 | 0.3% | 28 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $1.5M | 16,301 | 0.3% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 3,137 | 0.2% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.1M | 4,194 | 0.2% | 5 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $911.0K | 4,780 | 0.2% | 25 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $535.0K | 3,701 | 0.1% | 10 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $462.0K | 1,676 | 0.1% | 31 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $345.0K | 696 | 0.1% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $301.0K | 854 | 0.1% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $277.0K | 1,090 | 0.1% | 4 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $256.0K | 3,096 | 0.1% | 4 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $248.0K | 1,813 | 0.0% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $210.0K | 642 | 0.0% | 1 |
| QUAKER HOUGHTON | [KWR](https://holderbook.com/stocks/KWR/) | $206.0K | 1,296 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.5% | +14.8% | +0.7% | 100% |
| Q1 2026 | -6.0% | -4.6% | -1.4% | 100% |
| Q4 2025 | +2.7% | +2.4% | +0.3% | 100% |
| Q3 2025 | +8.9% | +7.8% | +1.1% | 100% |
| Q2 2025 | +11.0% | +10.5% | +0.5% | 100% |
| Q1 2025 | -6.7% | -4.6% | -2.2% | 100% |
| Q4 2024 | +2.8% | +2.1% | +0.6% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $510.3M | 26 |
| Q1 2026 | $444.2M | 26 |
| Q4 2025 | $498.9M | 26 |
| Q3 2025 | $485.5M | 26 |
| Q2 2025 | $449.2M | 21 |
| Q1 2025 | $420.2M | 23 |
| Q4 2024 | $463.1M | 21 |
| Q3 2024 | $447.4M | 25 |
| Q2 2024 | $422.4M | 22 |
| Q1 2024 | $402.0M | 21 |
| Q4 2023 | $375.8M | 20 |
| Q3 2023 | $348.1M | 18 |