WELCH CAPITAL PARTNERS LLC/NY

Q4 2025 13F-HR Holdings

Location
Harrison, NY
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$498,926
Net value change ($000)
+13,407 (2.8%)
New positions
1
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 7,705 28.5%
VOO 4,919 2.3%
SPY 2,884 2.1%
BA 1,881 40.9%
HSIC 1,370 13.9%
BLDR 630 NEW
GOOGL 294 28.8%
STE 209 2.5%
VGT 196 1.0%
SPYM 104 0.9%
Top Reduces (Value $000, Stocks/ETFs)
BTM -2,838 -57.5%
BX -2,821 -9.8%
XLV -961 -100.0%
INNV -209 -9.1%
MSFT -108 -6.6%
CI -54 -10.5%
HD -52 -15.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type