WELCH CAPITAL PARTNERS LLC/NY Diversified Active

CIK: 0001042063 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $486 (100.0% shares, 0.0% debt)

Holdings (26)

VOO VANGUARD INDEX FDS 44.9%

Value ($000) $218 Shares 355,755 Est. Cost $244.44 Unrealized —

SPY SPDR S&P 500 ETF TR 28.6%

Value ($000) $139 Shares 208,164 Est. Cost $229.43 Unrealized —

BX BLACKSTONE GROUP INC 5.9%

Value ($000) $29 Shares 168,826 Est. Cost $34.74 Unrealized +387.8%

GOOG ALPHABET INC 5.6%

Value ($000) $27 Shares 110,856 Est. Cost $107.26 Unrealized +95.7%

VGT VANGUARD WORLD FD 4.2%

Value ($000) $20 Shares 27,310 Est. Cost $166.83 Unrealized —

SPYM SPDR SERIES TRUST 2.4%

Value ($000) $12 Shares 150,440 Est. Cost $0.07 Unrealized —

HSIC HENRY SCHEIN INC 2.0%

Value ($000) $10 Shares 148,829 Est. Cost $69.22 Unrealized 0.0%

STE STERIS PLC 1.8%

Value ($000) $9 Shares 34,407 Est. Cost $138.33 Unrealized +72.7%

— BITCOIN DEPOT INC 1.0%

Value ($000) $5 Shares 1,469,313 Est. Cost $15.89 Unrealized +97.2%

BA BOEING CO 0.9%

Value ($000) $5 Shares 21,283 Est. Cost $225.47 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

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

INNV INNOVAGE HLDG CORP 0.5%

Value ($000) $2 Shares 446,985 Est. Cost $6.33 Unrealized -36.2%

MSFT MICROSOFT CORP 0.3%

Value ($000) $2 Shares 3,137 Est. Cost $277.60 Unrealized +83.2%

AAPL APPLE INC 0.3%

Value ($000) $1 Shares 5,601 Est. Cost $141.05 Unrealized +59.9%

GOOGL ALPHABET INC 0.2%

Value ($000) $1 Shares 4,200 Est. Cost $108.14 Unrealized +93.4%

XLV HEALTH CARE SELECT SECTOR SPDR TR 0.2%

Value ($000) $1 Shares 6,906 Est. Cost $81.40 Unrealized —

XLK SELECT SECTOR SPDR TR 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 +53.4%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $0 Shares 3,701 Est. Cost $52.67 Unrealized +92.4%

HD HOME DEPOT INC 0.1%

Value ($000) $0 Shares 854 Est. Cost $293.72 Unrealized +32.5%

GLW CORNING INC 0.1%

Value ($000) $0 Shares 4,194 Est. Cost $46.30 Unrealized +40.3%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $0 Shares 696 Est. Cost $282.18 Unrealized +21.7%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $0 Shares 1,813 Est. Cost $109.70 Unrealized 0.0%

IEMG ISHARES TR 0.0%

Value ($000) $0 Shares 3,096 Est. Cost $0.07 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value ($000) $0 Shares 642 Est. Cost $295.93 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $0 Shares 1,090 Est. Cost $169.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	355,755	$218	44.9%	$244.44	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	208,164	$139	28.6%	$229.43	—	TR UNIT	78462F103
BX	BLACKSTONE GROUP INC	168,826	$29	5.9%	$34.74	+387.8%	COM CL A	09260D107
GOOG	ALPHABET INC	110,856	$27	5.6%	$107.26	+95.7%	CAP STK CL C	02079K107
VGT	VANGUARD WORLD FD	27,310	$20	4.2%	$166.83	—	INF TECH ETF	92204A702
SPYM	SPDR SERIES TRUST	150,440	$12	2.4%	$0.07	—	PORTFOLIO S&P500	78464A854
HSIC	HENRY SCHEIN INC	148,829	$10	2.0%	$69.22	0.0%	COM	806407102
STE	STERIS PLC	34,407	$9	1.8%	$138.33	+72.7%	SHS USD	G8473T100
—	BITCOIN DEPOT INC	1,469,313	$5	1.0%	$15.89	+97.2%	COM	09174P105
BA	BOEING CO	21,283	$5	0.9%	$225.47	0.0%	COM	097023105
RSP	INVESCO EXCHANGE TRADED FD T	12,488	$2	0.5%	$0.16	—	S&P500 EQL WGT	46137V357
INNV	INNOVAGE HLDG CORP	446,985	$2	0.5%	$6.33	-36.2%	COM	45784A104
MSFT	MICROSOFT CORP	3,137	$2	0.3%	$277.60	+83.2%	COM	594918104
AAPL	APPLE INC	5,601	$1	0.3%	$141.05	+59.9%	COM	037833100
GOOGL	ALPHABET INC	4,200	$1	0.2%	$108.14	+93.4%	CAP STK CL A	02079K305
XLV	HEALTH CARE SELECT SECTOR SPDR TR	6,906	$1	0.2%	$81.40	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	2,390	$1	0.1%	$104.60	—	TECHNOLOGY	81369Y803
CI	CIGNA CORP NEW	1,785	$1	0.1%	$191.11	+53.4%	COM	125523100
BK	BANK NEW YORK MELLON CORP	3,701	$0	0.1%	$52.67	+92.4%	COM	064058100
HD	HOME DEPOT INC	854	$0	0.1%	$293.72	+32.5%	COM	437076102
GLW	CORNING INC	4,194	$0	0.1%	$46.30	+40.3%	COM	219350105
ROK	ROCKWELL AUTOMATION INC	696	$0	0.1%	$282.18	+21.7%	COM	773903109
XOM	EXXON MOBIL CORP	1,813	$0	0.0%	$109.70	0.0%	COM	30231G102
IEMG	ISHARES TR	3,096	$0	0.0%	$0.07	—	CORE MSCI EMKT	46434G103
JPM	JPMORGAN CHASE & CO	642	$0	0.0%	$295.93	0.0%	COM	46625H100
JNJ	JOHNSON & JOHNSON	1,090	$0	0.0%	$169.51	0.0%	COM	478160104