WELCH CAPITAL PARTNERS LLC/NY Diversified Active

Location: Harrison, NY

CIK: 0001042063 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $499M

Holdings (26)

VOO VANGUARD INDEX FDS 44.7%

Value $223M Shares 355,231 Est. Cost $251.28 Unrealized —

SPY SPDR S&P 500 ETF TR 28.4%

Value $142M Shares 207,589 Est. Cost $278.59 Unrealized —

GOOG ALPHABET INC 7.0%

Value $34.7M Shares 110,594 Est. Cost $107.26 Unrealized +167.0%

BX BLACKSTONE GROUP INC 5.2%

Value $26.02M Shares 168,826 Est. Cost $34.74 Unrealized +336.0%

VGT VANGUARD WORLD FD 4.1%

Value $20.59M Shares 27,310 Est. Cost $166.83 Unrealized —

SPYM SPDR SERIES TRUST 2.4%

Value $11.89M Shares 148,207 Est. Cost $65.05 Unrealized —

HSIC HENRY SCHEIN INC 2.3%

Value $11.25M Shares 148,829 Est. Cost $69.22 Unrealized +1.7%

STE STERIS PLC 1.7%

Value $8.723M Shares 34,407 Est. Cost $138.33 Unrealized +81.5%

BA BOEING CO 1.3%

Value $6.475M Shares 29,823 Est. Cost $219.80 Unrealized -6.4%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $2.392M Shares 12,488 Est. Cost $164.32 Unrealized —

— BITCOIN DEPOT INC 0.4%

Value $2.099M Shares 1,627,423 Est. Cost $15.84 Unrealized -3.1%

INNV INNOVAGE HLDG CORP 0.4%

Value $2.097M Shares 404,101 Est. Cost $6.33 Unrealized -17.0%

AAPL APPLE INC 0.3%

Value $1.523M Shares 5,601 Est. Cost $141.05 Unrealized +90.3%

MSFT MICROSOFT CORP 0.3%

Value $1.517M Shares 3,137 Est. Cost $277.60 Unrealized +80.3%

GOOGL ALPHABET INC 0.3%

Value $1.315M Shares 4,200 Est. Cost $108.14 Unrealized +164.1%

XLK SELECT SECTOR SPDR TR 0.1%

Value $688K Shares 4,780 Est. Cost $124.27 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $630K Shares 6,125 Est. Cost $112.38 Unrealized 0.0%

CI CIGNA CORP NEW 0.1%

Value $461K Shares 1,676 Est. Cost $191.11 Unrealized +46.1%

BK BANK NEW YORK MELLON CORP 0.1%

Value $430K Shares 3,701 Est. Cost $52.67 Unrealized +109.8%

GLW CORNING INC 0.1%

Value $367K Shares 4,194 Est. Cost $46.30 Unrealized +85.7%

HD HOME DEPOT INC 0.1%

Value $294K Shares 854 Est. Cost $293.72 Unrealized +24.1%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $271K Shares 696 Est. Cost $282.18 Unrealized +33.0%

JNJ JOHNSON & JOHNSON 0.0%

Value $226K Shares 1,090 Est. Cost $169.51 Unrealized +16.2%

XOM EXXON MOBIL CORP 0.0%

Value $218K Shares 1,813 Est. Cost $109.70 Unrealized +5.3%

IEMG ISHARES TR 0.0%

Value $208K Shares 3,096 Est. Cost $65.89 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $207K Shares 642 Est. Cost $295.93 Unrealized +4.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	355,231	$223M	44.7%	$251.28	—	—	922908363
SPY	SPDR S&P 500 ETF TR	207,589	$142M	28.4%	$278.59	—	—	78462F103
GOOG	ALPHABET INC	110,594	$34.7M	7.0%	$107.26	+167.0%	—	02079K107
BX	BLACKSTONE GROUP INC	168,826	$26.02M	5.2%	$34.74	+336.0%	—	09260D107
VGT	VANGUARD WORLD FD	27,310	$20.59M	4.1%	$166.83	—	—	92204A702
SPYM	SPDR SERIES TRUST	148,207	$11.89M	2.4%	$65.05	—	—	78464A854
HSIC	HENRY SCHEIN INC	148,829	$11.25M	2.3%	$69.22	+1.7%	—	806407102
STE	STERIS PLC	34,407	$8.723M	1.7%	$138.33	+81.5%	—	G8473T100
BA	BOEING CO	29,823	$6.475M	1.3%	$219.80	-6.4%	—	097023105
RSP	INVESCO EXCHANGE TRADED FD T	12,488	$2.392M	0.5%	$164.32	—	—	46137V357
—	BITCOIN DEPOT INC	1,627,423	$2.099M	0.4%	$15.84	-3.1%	—	09174P105
INNV	INNOVAGE HLDG CORP	404,101	$2.097M	0.4%	$6.33	-17.0%	—	45784A104
AAPL	APPLE INC	5,601	$1.523M	0.3%	$141.05	+90.3%	—	037833100
MSFT	MICROSOFT CORP	3,137	$1.517M	0.3%	$277.60	+80.3%	—	594918104
GOOGL	ALPHABET INC	4,200	$1.315M	0.3%	$108.14	+164.1%	—	02079K305
XLK	SELECT SECTOR SPDR TR	4,780	$688K	0.1%	$124.27	—	—	81369Y803
BLDR	BUILDERS FIRSTSOURCE INC	6,125	$630K	0.1%	$112.38	0.0%	—	12008R107
CI	CIGNA CORP NEW	1,676	$461K	0.1%	$191.11	+46.1%	—	125523100
BK	BANK NEW YORK MELLON CORP	3,701	$430K	0.1%	$52.67	+109.8%	—	064058100
GLW	CORNING INC	4,194	$367K	0.1%	$46.30	+85.7%	—	219350105
HD	HOME DEPOT INC	854	$294K	0.1%	$293.72	+24.1%	—	437076102
ROK	ROCKWELL AUTOMATION INC	696	$271K	0.1%	$282.18	+33.0%	—	773903109
JNJ	JOHNSON & JOHNSON	1,090	$226K	0.0%	$169.51	+16.2%	—	478160104
XOM	EXXON MOBIL CORP	1,813	$218K	0.0%	$109.70	+5.3%	—	30231G102
IEMG	ISHARES TR	3,096	$208K	0.0%	$65.89	—	—	46434G103
JPM	JPMORGAN CHASE & CO	642	$207K	0.0%	$295.93	+4.6%	—	46625H100