Raelipskie Partnership
Latest statistics and disclosures from Raelipskie Partnership's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VEA, RSP, QQQ, VWO, and represent 42.35% of Raelipskie Partnership's stock portfolio.
- Added to shares of these 10 stocks: HDV, ACN, SPSM, PFE, MSFT, BRK.B, HD, META, Mcdonald's Corp, PEP.
- Started 12 new stock positions in TMO, Rb Global, INTU, FDXF, HCA, SCHD, ACN, VRT, LRCX, SPCX. CCL, ANET.
- Reduced shares in these 10 stocks: CSCO, , IWM, EMXC, VEA, SPY, AAPL, INTC, IBB, EADSY.
- Sold out of its positions in Honeywell Intl, Lululemon Athletica, SGOV, LHX, MUX, RGEN, LYB.
- Raelipskie Partnership was a net seller of stock by $-1.6M.
- Raelipskie Partnership has $265M in assets under management (AUM), dropping by 12.12%.
- Central Index Key (CIK): 0002023896
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Portfolio Holdings for Raelipskie Partnership
Raelipskie Partnership holds 124 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.8 | $29M | 38k | 746.77 |
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| Vanguard Europe Pacific ETF (VEA) | 8.8 | $23M | -2% | 326k | 71.25 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 8.5 | $23M | 106k | 212.77 |
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| Invesco Qqq Trust Series 1 (QQQ) | 8.4 | $22M | 30k | 736.40 |
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| Vanguard Emerging Markets ETF (VWO) | 5.9 | $16M | 260k | 59.69 |
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| Ishares Inc msci emrg chn (EMXC) | 4.7 | $13M | -6% | 123k | 102.30 |
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| Vanguard Admiral Fds Inc cmn (IVOO) | 4.0 | $11M | 82k | 130.40 |
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| iShares Russell 2000 Index (IWM) | 3.8 | $10M | -10% | 33k | 300.45 |
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| Apple (AAPL) | 2.9 | $7.6M | -3% | 26k | 289.36 |
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| Microsoft Corporation (MSFT) | 2.9 | $7.6M | +5% | 20k | 373.02 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $5.0M | 15k | 327.33 |
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| Alphabet Inc Class A cs (GOOGL) | 1.8 | $4.9M | 14k | 357.37 |
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| Micron Technology (MU) | 1.6 | $4.2M | 3.6k | 1154.29 |
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| Novartis | 1.5 | $4.0M | 25k | 156.72 |
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| Amazon | 1.3 | $3.5M | 15k | 238.34 |
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| Cisco Systems (CSCO) | 1.3 | $3.5M | -40% | 30k | 117.46 |
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| Exxon Mobil Corp | 1.3 | $3.5M | 25k | 136.72 |
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| Johnson & Johnson (JNJ) | 1.2 | $3.2M | 13k | 253.97 |
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| Berkshire Hathaway (BRK.B) | 1.2 | $3.1M | +11% | 6.3k | 500.39 |
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| Broadcom (AVGO) | 1.2 | $3.1M | 8.2k | 377.75 |
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| HSBC Holdings (HSBC) | 1.1 | $3.0M | 32k | 95.09 |
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| Spdr Ser Tr spdr russel 2000 (SPSM) | 1.1 | $3.0M | +35% | 52k | 57.67 |
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| Pepsi (PEP) | 1.1 | $2.9M | +5% | 22k | 135.40 |
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| Home Depot (HD) | 1.1 | $2.9M | +9% | 8.3k | 352.68 |
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| Walmart Stores | 1.0 | $2.7M | 24k | 113.26 |
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| Visa Inc Class-a | 1.0 | $2.7M | 7.8k | 343.09 |
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| Procter & Gamble Company (PG) | 1.0 | $2.6M | +5% | 18k | 146.64 |
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| Banco Santander (SAN) | 0.9 | $2.4M | 172k | 13.80 |
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| Ishares High Dividend Equity F (HDV) | 0.9 | $2.3M | +398% | 83k | 27.41 |
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| Mcdonald's Corp | 0.9 | $2.3M | +8% | 8.4k | 270.31 |
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| Facebook Inc cl a (META) | 0.8 | $2.2M | +9% | 3.9k | 563.29 |
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| Nextera Energy (NEE) | 0.8 | $2.0M | +5% | 23k | 87.77 |
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| Bank of America Corporation (BAC) | 0.7 | $1.9M | 34k | 56.98 |
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| Toyota Motor Corporation (TM) | 0.7 | $1.9M | +6% | 11k | 168.42 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $1.8M | -3% | 18k | 102.69 |
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| United Health Group | 0.7 | $1.7M | 4.1k | 415.63 |
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| General Electric (GE) | 0.6 | $1.7M | 4.4k | 373.73 |
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| Ge Vernova | 0.6 | $1.5M | +8% | 1.3k | 1174.86 |
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| BHP Billiton (BHP) | 0.6 | $1.5M | 18k | 83.31 |
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| AstraZeneca | 0.5 | $1.4M | 7.4k | 188.28 |
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| Prudential Financial (PRU) | 0.5 | $1.4M | 13k | 107.93 |
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| American Tower Corp | 0.5 | $1.3M | 8.1k | 163.57 |
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| Prologis (PLD) | 0.5 | $1.2M | +8% | 9.2k | 135.47 |
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| Sony Corporation (SONY) | 0.5 | $1.2M | +3% | 62k | 20.06 |
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| Uber Technologies (UBER) | 0.4 | $1.2M | +14% | 16k | 72.16 |
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| Airbus Group Nv - Unsp (EADSY) | 0.4 | $1.2M | -12% | 21k | 55.60 |
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| Unilever (UL) | 0.4 | $1.1M | 19k | 60.12 |
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| Accenture (ACN) | 0.4 | $1.1M | NEW | 8.5k | 124.44 |
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| Rio Tinto (RIO) | 0.4 | $1.0M | 11k | 94.93 |
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| Merck Co Inc- | 0.4 | $1.0M | 7.9k | 128.50 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $1.0M | -20% | 5.3k | 190.19 |
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| Novo Nordisk A/S (NVO) | 0.4 | $967k | +12% | 20k | 47.94 |
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| Veolia Environnement (VEOEY) | 0.3 | $899k | 43k | 20.82 |
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| Pfizer (PFE) | 0.3 | $876k | +227% | 36k | 24.08 |
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| BP (BP) | 0.3 | $849k | 23k | 36.95 |
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| Spotify Technology | 0.3 | $773k | +13% | 1.7k | 459.13 |
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| Lvmh Moet Hennessy Lo- | 0.3 | $754k | +13% | 6.8k | 110.60 |
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| Ishares Inc emrgmkt dividx (DVYE) | 0.3 | $669k | 21k | 32.23 |
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| Trane Technologies (TT) | 0.2 | $538k | 1.1k | 491.16 |
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| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $464k | 4.2k | 110.35 |
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| Wells Fargo & Company (WFC) | 0.2 | $419k | 5.1k | 82.64 |
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| Intel Corporation (INTC) | 0.1 | $252k | -54% | 1.8k | 139.63 |
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| Union Pacific Corporation (UNP) | 0.1 | $204k | 751.00 | 272.00 |
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| Ishares Tr (USXF) | 0.1 | $167k | 2.4k | 69.45 |
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| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $127k | -15% | 820.00 | 154.29 |
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| Ishares Tr (EMXF) | 0.0 | $125k | 2.2k | 57.94 |
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| Ishares Tr (DMXF) | 0.0 | $115k | 1.4k | 84.60 |
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| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $109k | 1.9k | 58.98 |
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| Sprott Active Metals & Miners Etf (METL) | 0.0 | $103k | 4.0k | 25.72 |
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| Chevron Corporation (CVX) | 0.0 | $87k | 525.00 | 165.76 |
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| Total Sa New Ord F (TTE) | 0.0 | $62k | 800.00 | 77.76 |
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| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $53k | 615.00 | 85.49 |
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| Diageo (DEO) | 0.0 | $49k | -20% | 611.00 | 80.38 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $47k | 250.00 | 189.73 |
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| America Movil Sab De Cv (AMX) | 0.0 | $47k | 1.8k | 25.99 |
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| Constellation Energy (CEG) | 0.0 | $41k | 166.00 | 248.37 |
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| Keysight Technologies (KEYS) | 0.0 | $33k | 93.00 | 350.08 |
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| Mastercard | 0.0 | $27k | +32% | 53.00 | 513.60 |
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| Api Group Corp (APG) | 0.0 | $27k | 630.00 | 42.35 |
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| At&t (T) | 0.0 | $25k | 1.2k | 20.70 |
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| Boeing Company (BA) | 0.0 | $25k | 115.00 | 216.47 |
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| Servicenow (NOW) | 0.0 | $23k | +1050% | 230.00 | 99.28 |
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| 3m Company | 0.0 | $23k | 140.00 | 161.91 |
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| Carrier Global Corporation (CARR) | 0.0 | $19k | 255.00 | 73.35 |
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| Abbott Labs | 0.0 | $19k | 205.00 | 90.74 |
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| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $18k | 215.00 | 82.65 |
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| Danaher Corporation (DHR) | 0.0 | $18k | 93.00 | 190.48 |
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| Silver Nci-rbc Troy Oz | 0.0 | $18k | 300.00 | 58.62 |
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| Spire Global (SPIR) | 0.0 | $16k | 875.00 | 18.60 |
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| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $13k | 1.0k | 13.36 |
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| salesforce (CRM) | 0.0 | $12k | -57% | 75.00 | 156.67 |
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| Listed Fd Tr (MAGS) | 0.0 | $11k | +13% | 170.00 | 64.30 |
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| Truist Financial Corp equities (TFC) | 0.0 | $10k | -55% | 200.00 | 49.82 |
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| Fedex Fght Hldg (FDXF) | 0.0 | $7.6k | NEW | 50.00 | 151.00 |
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| Lam Research (LRCX) | 0.0 | $7.4k | NEW | 17.00 | 433.35 |
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| Rivian Automotive Inc Class A (RIVN) | 0.0 | $7.1k | 410.00 | 17.35 |
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| Solstice Advanced Matls (SOLS) | 0.0 | $6.8k | 77.00 | 88.60 |
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| Rb Global | 0.0 | $6.0k | NEW | 52.00 | 116.19 |
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| Palantir Technologies (PLTR) | 0.0 | $5.8k | 50.00 | 116.68 |
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| Carnival Corp (CCL) | 0.0 | $5.7k | NEW | 201.00 | 28.57 |
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| Marvell Technology (MRVL) | 0.0 | $4.8k | 16.00 | 297.88 |
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| Hca Holdings (HCA) | 0.0 | $3.9k | NEW | 10.00 | 389.90 |
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| Intuit (INTU) | 0.0 | $3.7k | NEW | 14.00 | 261.00 |
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| Cummins (CMI) | 0.0 | $3.6k | 5.00 | 713.20 |
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| AFLAC Incorporated (AFL) | 0.0 | $3.5k | 30.00 | 117.27 |
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| Chubb (CB) | 0.0 | $3.4k | 10.00 | 340.70 |
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| Ea Series Trust (BEEZ) | 0.0 | $3.4k | 100.00 | 33.89 |
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| Dover Corporation (DOV) | 0.0 | $2.2k | 10.00 | 224.30 |
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| Nike (NKE) | 0.0 | $2.1k | 50.00 | 41.06 |
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| Anthem (ELV) | 0.0 | $1.9k | 5.00 | 386.80 |
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| Alibaba Group Holding (BABA) | 0.0 | $1.9k | 20.00 | 96.00 |
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| Space X (SPCX) | 0.0 | $1.7k | NEW | 10.00 | 170.90 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $1.5k | NEW | 3.00 | 501.33 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.4k | 15.00 | 96.60 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $1.0k | NEW | 3.00 | 334.67 |
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| Arista Networks (ANET) | 0.0 | $849.000000 | NEW | 5.00 | 169.80 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $793.000000 | NEW | 25.00 | 31.72 |
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| Solventum Corp (SOLV) | 0.0 | $772.000000 | 10.00 | 77.20 |
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| American Eagle Outfitters (AEO) | 0.0 | $482.000400 | 28.00 | 17.21 |
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| Invesco Cleantech (ERTH) | 0.0 | $473.000000 | 10.00 | 47.30 |
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| Kyndryl Holdings Ord Wi (KD) | 0.0 | $57.000000 | -83% | 5.00 | 11.40 |
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| Fiverr International | 0.0 | $21.000000 | 2.00 | 10.50 |
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| Lucid Group (LCID) | 0.0 | $13.000000 | 2.00 | 6.50 |
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| Acasti Pharma | 0.0 | $5.000000 | 2.00 | 2.50 |
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Past Filings by Raelipskie Partnership
SEC 13F filings are viewable for Raelipskie Partnership going back to 2023
- Raelipskie Partnership 2026 Q2 filed Aug. 4, 2026
- Raelipskie Partnership 2026 Q1 filed April 29, 2026
- Raelipskie Partnership 2025 Q4 filed Feb. 4, 2026
- Raelipskie Partnership 2025 Q3 filed Nov. 4, 2025
- Raelipskie Partnership 2025 Q2 filed Aug. 6, 2025
- Raelipskie Partnership 2025 Q1 filed May 15, 2025
- Raelipskie Partnership 2024 Q4 filed Jan. 31, 2025
- Raelipskie Partnership 2024 Q3 filed Nov. 15, 2024
- Raelipskie Partnership 2024 Q2 filed July 18, 2024
- Raelipskie Partnership 2024 Q1 filed May 23, 2024
- Raelipskie Partnership 2023 Q4 filed May 23, 2024