Welch Capital Partners LLC
Net seller this quarter
$510M
20
-$1.88M
45.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $155M | 30.35% | Not reported | 0.0% | Q2 2013 |
 GOOG | $32.2M | 6.31% | Not reported | Not reported | Q4 2015 |
 BX | $19.6M | 3.84% | 0.02% | -1.4% | Q4 2014 |
 STE | $7.11M | 1.39% | 0.03% | -1.6% | Q2 2015 |
 BA | $6.14M | 1.20% | 0.00% | -4.8% | Q3 2025 |
 HSIC | $4.78M | 0.94% | 0.05% | -10.4% | Q3 2025 |
 AAPL | $1.62M | 0.32% | 0.00% | Not reported | Q2 2013 |
 INNV | $1.62M | 0.32% | 0.10% | -32.0% | Q4 2021 |
| GOOGL | $1.5M | 0.29% | 0.00% | Not reported | Q3 2019 |
 BLDR | $1.46M | 0.29% | 0.02% | Not reported | Q4 2025 |
 MSFT | $1.17M | 0.23% | 0.00% | Not reported | Q3 2018 |
 GLW | $1.07M | 0.21% | 0.00% | Not reported | Q2 2025 |
 BNY | $535K | 0.10% | 0.00% | Not reported | Q2 2013 |
 CI | $462K | 0.09% | 0.00% | Not reported | Q2 2013 |
 ROK | $345K | 0.07% | 0.00% | Not reported | Q3 2021 |
 HD | $301K | 0.06% | 0.00% | Not reported | Q4 2021 |
 JNJ | $277K | 0.05% | 0.00% | Not reported | Q4 2021 |
 XOM | $248K | 0.05% | 0.00% | Not reported | Q2 2013 |
 JPM | $210K | 0.04% | 0.00% | Not reported | Q4 2015 |
 KWR | $206K | 0.04% | 0.01% | Not reported | Q3 2018 |
| Q1 2026 | |||||
| SPY | $135M | 30.37% | Not reported | -0.1% | Q2 2013 |
| GOOG | $26.1M | 5.88% | Not reported | -17.6% | Q4 2015 |
| BX | $19.4M | 4.37% | 0.02% | Not reported | Q4 2014 |
| STE | $7.59M | 1.71% | 0.04% | -0.2% | Q2 2015 |
| BA | $5.94M | 1.34% | 0.00% | Not reported | Q3 2025 |
| HSIC | $4.71M | 1.06% | 0.06% | -57.1% | Q3 2025 |
| INNV | $1.61M | 0.36% | 0.15% | -50.4% | Q4 2021 |
| AAPL | $1.42M | 0.32% | 0.00% | Not reported | Q2 2013 |
| BLDR | $1.34M | 0.30% | 0.02% | +166.1% | Q4 2025 |
| GOOGL | $1.21M | 0.27% | 0.00% | Not reported | Q3 2019 |
| MSFT | $1.16M | 0.26% | 0.00% | Not reported | Q3 2018 |
| GLW | $570K | 0.13% | 0.00% | Not reported | Q2 2025 |
| CI | $447K | 0.10% | 0.00% | Not reported | Q2 2013 |
| BNY | $439K | 0.10% | 0.00% | Not reported | Q2 2013 |
| XOM | $308K | 0.07% | 0.00% | Not reported | Q2 2013 |
| HD | $281K | 0.06% | 0.00% | Not reported | Q4 2021 |
| JNJ | $266K | 0.06% | 0.00% | Not reported | Q4 2021 |
| ROK | $250K | 0.06% | 0.00% | Not reported | Q3 2021 |
 COP | $248K | 0.06% | 0.00% | Not reported | Q2 2024 |
| BTMCQ | $76K | 0.02% | Not reported | New | Q1 2026 |
| Q4 2025 | |||||
| SPY | $142M | 28.37% | Not reported | -0.3% | Q2 2013 |
| GOOG | $34.7M | 6.96% | Not reported | -0.2% | Q4 2015 |
| BX | $26M | 5.22% | 0.02% | Not reported | Q4 2014 |
| HSIC | $11.2M | 2.25% | 0.13% | Not reported | Q3 2025 |
| STE | $8.72M | 1.75% | 0.04% | Not reported | Q2 2015 |
| BA | $6.48M | 1.30% | 0.00% | +40.1% | Q3 2025 |
| BTM | $2.1M | 0.42% | Not reported | +10.8% | Q3 2024 |
| INNV | $2.1M | 0.42% | 0.30% | -9.6% | Q4 2021 |
| AAPL | $1.52M | 0.31% | 0.00% | Not reported | Q2 2013 |
| MSFT | $1.52M | 0.30% | 0.00% | Not reported | Q3 2018 |
| GOOGL | $1.32M | 0.26% | 0.00% | Not reported | Q3 2019 |
| BLDR | $630K | 0.13% | 0.01% | New | Q4 2025 |
| CI | $461K | 0.09% | 0.00% | -6.1% | Q2 2013 |
| BNY | $430K | 0.09% | 0.00% | Not reported | Q2 2013 |
| GLW | $367K | 0.07% | 0.00% | Not reported | Q2 2025 |
| HD | $294K | 0.06% | 0.00% | Not reported | Q4 2021 |
| ROK | $271K | 0.05% | 0.00% | Not reported | Q3 2021 |
| JNJ | $226K | 0.05% | 0.00% | Not reported | Q4 2021 |
| XOM | $218K | 0.04% | 0.00% | Not reported | Q2 2013 |
| JPM | $207K | 0.04% | 0.00% | Not reported | Q4 2015 |
| Q3 2025 | |||||
| SPY | $139M | 28.56% | Not reported | 0.0% | Q2 2013 |
| BX | $28.8M | 5.94% | 0.02% | Not reported | Q4 2014 |
| GOOG | $27M | 5.56% | Not reported | Not reported | Q4 2015 |
| HSIC | $9.88M | 2.03% | 0.13% | New | Q3 2025 |
| STE | $8.51M | 1.75% | 0.04% | +27.6% | Q2 2015 |
| BTM | $4.94M | 1.02% | Not reported | +14.3% | Q3 2024 |
| BA | $4.59M | 0.95% | 0.00% | New | Q3 2025 |
| INNV | $2.31M | 0.47% | 0.33% | -0.4% | Q4 2021 |
| MSFT | $1.63M | 0.33% | 0.00% | Not reported | Q3 2018 |
| AAPL | $1.43M | 0.29% | 0.00% | Not reported | Q2 2013 |
| GOOGL | $1.02M | 0.21% | 0.00% | Not reported | Q3 2019 |
| CI | $515K | 0.11% | 0.00% | Not reported | Q2 2013 |
| BNY | $403K | 0.08% | 0.00% | Not reported | Q2 2013 |
| HD | $346K | 0.07% | 0.00% | Not reported | Q4 2021 |
| GLW | $344K | 0.07% | 0.00% | Not reported | Q2 2025 |
| ROK | $243K | 0.05% | 0.00% | Not reported | Q3 2021 |
| XOM | $204K | 0.04% | 0.00% | Not reported | Q2 2013 |
| JPM | $203K | 0.04% | 0.00% | Not reported | Q4 2015 |
| JNJ | $202K | 0.04% | 0.00% | Not reported | Q4 2021 |