WELCH CAPITAL PARTNERS LLC/NY Diversified Active

Location: Harrison, NY

CIK: 0001042063 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $449M

Holdings (21)

VOO VANGUARD WORLD FDS 45.0%

Value $202M Shares 356,169 Est. Cost $251.28 Unrealized —

SPY SPDR S&P 500 ETF TR 28.6%

Value $129M Shares 208,177 Est. Cost $278.59 Unrealized —

BX BLACKSTONE GROUP INC 5.6%

Value $25.25M Shares 168,826 Est. Cost $34.74 Unrealized +288.9%

GOOG ALPHABET INC 4.4%

Value $19.66M Shares 110,856 Est. Cost $107.26 Unrealized +53.7%

SPYM SELECT SECTOR SPDR TR 4.3%

Value $19.52M Shares 268,485 Est. Cost $65.05 Unrealized —

VGT VANGUARD INDEX FDS 4.0%

Value $18.11M Shares 27,310 Est. Cost $166.83 Unrealized —

XLV HEALTH CARE SELECT SECTOR SPDR TR 1.9%

Value $8.363M Shares 62,041 Est. Cost $81.40 Unrealized —

— BITCOIN DEPOT INC 1.5%

Value $6.516M Shares 1,285,190 Est. Cost $13.68 Unrealized +55.4%

STE SPDR SER TR 1.4%

Value $6.48M Shares 26,975 Est. Cost $110.62 Unrealized +109.6%

PYPL PAYPAL HLDGS INC 1.0%

Value $4.642M Shares 62,463 Est. Cost $49.11 Unrealized +39.1%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $2.27M Shares 12,488 Est. Cost $164.32 Unrealized —

INNV INNOVAGE HLDG CORP 0.4%

Value $1.656M Shares 448,775 Est. Cost $6.33 Unrealized -44.7%

MSFT MICROSOFT CORP 0.3%

Value $1.56M Shares 3,137 Est. Cost $277.60 Unrealized +55.8%

AAPL APPLE INC 0.3%

Value $1.149M Shares 5,601 Est. Cost $141.05 Unrealized +42.8%

GOOGL ALPHABET INC 0.2%

Value $740K Shares 4,200 Est. Cost $108.14 Unrealized +51.0%

XLK STERIS PLC 0.1%

Value $605K Shares 2,390 Est. Cost $104.60 Unrealized —

CI CIGNA CORP NEW 0.1%

Value $590K Shares 1,785 Est. Cost $191.11 Unrealized +66.3%

BK BANK NEW YORK MELLON CORP 0.1%

Value $337K Shares 3,701 Est. Cost $52.67 Unrealized +59.4%

HD HOME DEPOT INC 0.1%

Value $313K Shares 854 Est. Cost $293.72 Unrealized +21.2%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $231K Shares 696 Est. Cost $282.18 Unrealized 0.0%

GLW CORNING INC 0.0%

Value $221K Shares 4,194 Est. Cost $46.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD WORLD FDS	356,169	$202M	45.0%	$251.28	—	—	922908363
SPY	SPDR S&P 500 ETF TR	208,177	$129M	28.6%	$278.59	—	—	78462F103
BX	BLACKSTONE GROUP INC	168,826	$25.25M	5.6%	$34.74	+288.9%	—	09260D107
GOOG	ALPHABET INC	110,856	$19.66M	4.4%	$107.26	+53.7%	—	02079K107
SPYM	SELECT SECTOR SPDR TR	268,485	$19.52M	4.3%	$65.05	—	—	78464A854
VGT	VANGUARD INDEX FDS	27,310	$18.11M	4.0%	$166.83	—	—	92204A702
XLV	HEALTH CARE SELECT SECTOR SPDR TR	62,041	$8.363M	1.9%	$81.40	—	—	81369Y209
—	BITCOIN DEPOT INC	1,285,190	$6.516M	1.5%	$13.68	+55.4%	—	09174P105
STE	SPDR SER TR	26,975	$6.48M	1.4%	$110.62	+109.6%	—	G8473T100
PYPL	PAYPAL HLDGS INC	62,463	$4.642M	1.0%	$49.11	+39.1%	—	70450Y103
RSP	INVESCO EXCHANGE TRADED FD T	12,488	$2.27M	0.5%	$164.32	—	—	46137V357
INNV	INNOVAGE HLDG CORP	448,775	$1.656M	0.4%	$6.33	-44.7%	—	45784A104
MSFT	MICROSOFT CORP	3,137	$1.56M	0.3%	$277.60	+55.8%	—	594918104
AAPL	APPLE INC	5,601	$1.149M	0.3%	$141.05	+42.8%	—	037833100
GOOGL	ALPHABET INC	4,200	$740K	0.2%	$108.14	+51.0%	—	02079K305
XLK	STERIS PLC	2,390	$605K	0.1%	$104.60	—	—	81369Y803
CI	CIGNA CORP NEW	1,785	$590K	0.1%	$191.11	+66.3%	—	125523100
BK	BANK NEW YORK MELLON CORP	3,701	$337K	0.1%	$52.67	+59.4%	—	064058100
HD	HOME DEPOT INC	854	$313K	0.1%	$293.72	+21.2%	—	437076102
ROK	ROCKWELL AUTOMATION INC	696	$231K	0.1%	$282.18	0.0%	—	773903109
GLW	CORNING INC	4,194	$221K	0.0%	$46.30	0.0%	—	219350105