WELCH CAPITAL PARTNERS LLC/NY Diversified Active

CIK: 0001042063 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $449 (100.0% shares, 0.0% debt)

Holdings (21)

VOO VANGUARD WORLD FDS 45.0%

Value ($000) $202 Shares 356,169 Est. Cost $244.44 Unrealized —

SPY SPDR S&P 500 ETF TR 28.6%

Value ($000) $129 Shares 208,177 Est. Cost $229.43 Unrealized —

BX BLACKSTONE GROUP INC 5.6%

Value ($000) $25 Shares 168,826 Est. Cost $34.74 Unrealized +288.9%

GOOG ALPHABET INC 4.4%

Value ($000) $20 Shares 110,856 Est. Cost $107.26 Unrealized +53.7%

SPYM SELECT SECTOR SPDR TR 4.3%

Value ($000) $20 Shares 268,485 Est. Cost $0.07 Unrealized —

VGT VANGUARD INDEX FDS 4.0%

Value ($000) $18 Shares 27,310 Est. Cost $166.83 Unrealized —

XLV HEALTH CARE SELECT SECTOR SPDR TR 1.9%

Value ($000) $8 Shares 62,041 Est. Cost $81.40 Unrealized —

— BITCOIN DEPOT INC 1.5%

Value ($000) $7 Shares 1,285,190 Est. Cost $13.68 Unrealized +55.4%

STE SPDR SER TR 1.4%

Value ($000) $6 Shares 26,975 Est. Cost $110.62 Unrealized +109.6%

PYPL PAYPAL HLDGS INC 1.0%

Value ($000) $5 Shares 62,463 Est. Cost $49.11 Unrealized +39.1%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $2 Shares 12,488 Est. Cost $0.16 Unrealized —

INNV INNOVAGE HLDG CORP 0.4%

Value ($000) $2 Shares 448,775 Est. Cost $6.33 Unrealized -44.7%

MSFT MICROSOFT CORP 0.3%

Value ($000) $2 Shares 3,137 Est. Cost $277.60 Unrealized +55.8%

AAPL APPLE INC 0.3%

Value ($000) $1 Shares 5,601 Est. Cost $141.05 Unrealized +42.8%

GOOGL ALPHABET INC 0.2%

Value ($000) $1 Shares 4,200 Est. Cost $108.14 Unrealized +51.0%

XLK STERIS PLC 0.1%

Value ($000) $1 Shares 2,390 Est. Cost $104.60 Unrealized —

CI CIGNA CORP NEW 0.1%

Value ($000) $1 Shares 1,785 Est. Cost $191.11 Unrealized +66.3%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $0 Shares 3,701 Est. Cost $52.67 Unrealized +59.4%

HD HOME DEPOT INC 0.1%

Value ($000) $0 Shares 854 Est. Cost $293.72 Unrealized +21.2%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $0 Shares 696 Est. Cost $282.18 Unrealized 0.0%

GLW CORNING INC 0.0%

Value ($000) $0 Shares 4,194 Est. Cost $46.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD WORLD FDS	356,169	$202	45.0%	$244.44	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	208,177	$129	28.6%	$229.43	—	TR UNIT	78462F103
BX	BLACKSTONE GROUP INC	168,826	$25	5.6%	$34.74	+288.9%	COM CL A	09260D107
GOOG	ALPHABET INC	110,856	$20	4.4%	$107.26	+53.7%	CAP STK CL C	02079K107
SPYM	SELECT SECTOR SPDR TR	268,485	$20	4.3%	$0.07	—	PORTFOLIO S&P500	78464A854
VGT	VANGUARD INDEX FDS	27,310	$18	4.0%	$166.83	—	INF TECH ETF	92204A702
XLV	HEALTH CARE SELECT SECTOR SPDR TR	62,041	$8	1.9%	$81.40	—	SBI HEALTHCARE	81369Y209
—	BITCOIN DEPOT INC	1,285,190	$7	1.5%	$13.68	+55.4%	COM	09174P105
STE	SPDR SER TR	26,975	$6	1.4%	$110.62	+109.6%	SHS USD	G8473T100
PYPL	PAYPAL HLDGS INC	62,463	$5	1.0%	$49.11	+39.1%	COM	70450Y103
RSP	INVESCO EXCHANGE TRADED FD T	12,488	$2	0.5%	$0.16	—	S&P500 EQL WGT	46137V357
INNV	INNOVAGE HLDG CORP	448,775	$2	0.4%	$6.33	-44.7%	COM	45784A104
MSFT	MICROSOFT CORP	3,137	$2	0.3%	$277.60	+55.8%	COM	594918104
AAPL	APPLE INC	5,601	$1	0.3%	$141.05	+42.8%	COM	037833100
GOOGL	ALPHABET INC	4,200	$1	0.2%	$108.14	+51.0%	CAP STK CL A	02079K305
XLK	STERIS PLC	2,390	$1	0.1%	$104.60	—	TECHNOLOGY	81369Y803
CI	CIGNA CORP NEW	1,785	$1	0.1%	$191.11	+66.3%	COM	125523100
BK	BANK NEW YORK MELLON CORP	3,701	$0	0.1%	$52.67	+59.4%	COM	064058100
HD	HOME DEPOT INC	854	$0	0.1%	$293.72	+21.2%	COM	437076102
ROK	ROCKWELL AUTOMATION INC	696	$0	0.1%	$282.18	0.0%	COM	773903109
GLW	CORNING INC	4,194	$0	0.0%	$46.30	0.0%	COM	219350105