Raelipskie Partnership as of June 30, 2025
Portfolio Holdings for Raelipskie Partnership
Raelipskie Partnership holds 117 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.2 | $25M | 40k | 617.85 | |
| Vanguard Europe Pacific ETF (VEA) | 8.5 | $19M | 327k | 57.01 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 8.1 | $18M | 98k | 181.74 | |
| Invesco Qqq Trust Series 1 (QQQ) | 7.8 | $17M | 31k | 551.64 | |
| Vanguard Emerging Markets ETF (VWO) | 6.1 | $13M | 267k | 49.46 | |
| iShares Russell 2000 Index (IWM) | 4.9 | $11M | 49k | 215.79 | |
| Microsoft Corporation (MSFT) | 4.1 | $9.0M | 18k | 497.41 | |
| Ishares Inc msci emrg chn (EMXC) | 3.9 | $8.5M | 135k | 63.14 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 3.7 | $8.1M | 78k | 104.98 | |
| Apple (AAPL) | 2.4 | $5.3M | 26k | 205.17 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.7M | 16k | 289.91 | |
| Novartis | 1.7 | $3.7M | 31k | 121.01 | |
| Exxon Mobil Corp | 1.4 | $3.0M | 28k | 107.80 | |
| Amazon | 1.4 | $3.0M | 14k | 219.39 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.7M | 15k | 176.23 | |
| Visa Inc Class-a | 1.2 | $2.6M | 7.4k | 355.05 | |
| Home Depot (HD) | 1.2 | $2.6M | 7.1k | 366.64 | |
| Facebook Inc cl a (META) | 1.2 | $2.6M | 3.5k | 738.09 | |
| Pepsi | 1.1 | $2.5M | 19k | 132.04 | |
| Walmart Stores | 1.1 | $2.5M | 25k | 97.78 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.4M | 5.0k | 485.77 | |
| Broadcom (AVGO) | 1.1 | $2.3M | 8.4k | 275.65 | |
| Procter & Gamble Company (PG) | 1.0 | $2.3M | 14k | 159.32 | |
| HSBC Holdings (HSBC) | 1.0 | $2.2M | 37k | 60.79 | |
| Mcdonald's Corp | 1.0 | $2.1M | 7.2k | 292.17 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.1M | 14k | 152.75 | |
| Cisco Systems (CSCO) | 0.9 | $2.0M | 29k | 69.38 | |
| Toyota Motor Corporation (TM) | 0.9 | $2.0M | 11k | 172.26 | |
| Ishares High Dividend Equity F (HDV) | 0.8 | $1.8M | 16k | 117.17 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $1.8M | 18k | 99.32 | |
| Airbus Group Nv - Unsp (EADSY) | 0.8 | $1.8M | 35k | 52.36 | |
| Banco Santander (SAN) | 0.8 | $1.8M | 216k | 8.30 | |
| Bank of America Corporation (BAC) | 0.8 | $1.7M | 36k | 47.32 | |
| American Tower Corp | 0.7 | $1.5M | 6.9k | 221.02 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $1.5M | 12k | 126.51 | |
| Merck Co Inc- | 0.7 | $1.5M | 19k | 79.16 | |
| Nextera Energy (NEE) | 0.7 | $1.4M | 21k | 69.42 | |
| Sony Corporation (SONY) | 0.6 | $1.4M | 54k | 26.03 | |
| salesforce (CRM) | 0.6 | $1.3M | 4.9k | 272.69 | |
| General Electric (GE) | 0.6 | $1.3M | 5.2k | 257.39 | |
| Accenture (ACN) | 0.6 | $1.3M | 4.3k | 298.89 | |
| Prudential Financial (PRU) | 0.6 | $1.3M | 12k | 107.44 | |
| Uber Technologies (UBER) | 0.6 | $1.3M | 14k | 93.30 | |
| Novo Nordisk A/S (NVO) | 0.6 | $1.3M | 18k | 69.02 | |
| Spotify Technology | 0.5 | $1.1M | 1.5k | 767.34 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 4.7k | 230.08 | |
| BHP Billiton (BHP) | 0.4 | $901k | 19k | 48.09 | |
| Unilever (UL) | 0.4 | $895k | 15k | 61.17 | |
| United Health Group | 0.4 | $872k | 2.8k | 311.97 | |
| Prologis (PLD) | 0.4 | $869k | 8.3k | 105.12 | |
| Lvmh Moet Hennessy Lo- | 0.4 | $847k | 8.1k | 105.06 | |
| Veolia Environnement (VEOEY) | 0.4 | $827k | 46k | 17.85 | |
| Rio Tinto (RIO) | 0.3 | $668k | 11k | 58.33 | |
| BP (BP) | 0.3 | $665k | 22k | 29.93 | |
| Industries N shs - a - (LYB) | 0.3 | $650k | 11k | 57.86 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.3 | $615k | 22k | 28.65 | |
| Diageo (DEO) | 0.3 | $587k | 5.8k | 100.84 | |
| Trane Technologies (TT) | 0.2 | $544k | 1.2k | 437.41 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $464k | 4.2k | 110.42 | |
| Wells Fargo & Company (WFC) | 0.2 | $414k | 5.2k | 80.12 | |
| Pfizer (PFE) | 0.1 | $300k | 12k | 24.24 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.1 | $226k | 1.3k | 173.53 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $218k | 1.6k | 134.39 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.1 | $201k | 2.0k | 100.69 | |
| Honeywell Intl | 0.1 | $135k | 578.00 | 232.88 | |
| Ishares Tr (USXF) | 0.1 | $121k | 2.3k | 53.93 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $111k | 1.9k | 59.81 | |
| Ishares Tr (DMXF) | 0.0 | $107k | 1.4k | 74.44 | |
| Intel Corporation (INTC) | 0.0 | $98k | 4.4k | 22.40 | |
| Ishares Tr (EMXF) | 0.0 | $95k | 2.2k | 42.88 | |
| Chevron Corporation (CVX) | 0.0 | $86k | 600.00 | 143.19 | |
| Mastercard | 0.0 | $56k | 100.00 | 561.94 | |
| Constellation Energy (CEG) | 0.0 | $54k | 166.00 | 322.76 | |
| Total S.a. Sp | 0.0 | $49k | 800.00 | 61.39 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $37k | 250.00 | 146.02 | |
| At&t (T) | 0.0 | $35k | 1.2k | 28.94 | |
| America Movil Sab De Cv (AMX) | 0.0 | $32k | 1.8k | 17.94 | |
| Abbott Labs | 0.0 | $28k | 205.00 | 136.01 | |
| Boeing Company (BA) | 0.0 | $24k | 115.00 | 209.53 | |
| Danaher Corporation (DHR) | 0.0 | $22k | 112.00 | 197.54 | |
| Api Group Corp (APG) | 0.0 | $21k | 420.00 | 51.05 | |
| 3m Company | 0.0 | $21k | 140.00 | 152.24 | |
| Carrier Global Corporation (CARR) | 0.0 | $19k | 255.00 | 73.19 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $18k | 215.00 | 82.92 | |
| Nike (NKE) | 0.0 | $17k | 245.00 | 71.04 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $14k | 1.0k | 13.72 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $11k | 70.00 | 155.96 | |
| Silver Nci-rbc Troy Oz | 0.0 | $11k | 300.00 | 36.00 | |
| Bloom Energy Corp (BE) | 0.0 | $11k | 450.00 | 23.92 | |
| TJX Companies (TJX) | 0.0 | $9.9k | 80.00 | 123.49 | |
| Jumia Technologies (JMIA) | 0.0 | $9.8k | 2.5k | 4.02 | |
| Unity Software | 0.0 | $7.9k | 325.00 | 24.20 | |
| Cme (CME) | 0.0 | $6.9k | 25.00 | 275.64 | |
| Palantir Technologies (PLTR) | 0.0 | $6.8k | 50.00 | 136.32 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $6.1k | 62.00 | 99.02 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $5.6k | 410.00 | 13.74 | |
| Crispr Therapeutics (CRSP) | 0.0 | $4.9k | 100.00 | 48.64 | |
| Teladoc (TDOC) | 0.0 | $3.9k | 448.00 | 8.71 | |
| L3harris Technologies (LHX) | 0.0 | $3.8k | 15.00 | 250.87 | |
| Ea Series Trust (BEEZ) | 0.0 | $3.3k | 100.00 | 32.57 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.2k | 30.00 | 105.47 | |
| Repligen Corporation (RGEN) | 0.0 | $3.1k | 25.00 | 124.40 | |
| Chubb (CB) | 0.0 | $2.9k | 10.00 | 289.70 | |
| Solventum Corp (SOLV) | 0.0 | $2.7k | 35.00 | 75.83 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $2.4k | 58.00 | 41.97 | |
| Lululemon Athletica | 0.0 | $2.4k | 10.00 | 237.60 | |
| Alibaba Group Holding (BABA) | 0.0 | $2.3k | 20.00 | 113.40 | |
| Anthem (ELV) | 0.0 | $1.9k | 5.00 | 389.00 | |
| Dover Corporation (DOV) | 0.0 | $1.8k | 10.00 | 183.20 | |
| Cummins (CMI) | 0.0 | $1.6k | 5.00 | 327.60 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.3k | 15.00 | 83.47 | |
| Embecta Corporation (EMBC) | 0.0 | $677.999000 | 70.00 | 9.69 | |
| Editas Medicine (EDIT) | 0.0 | $440.000000 | 200.00 | 2.20 | |
| Invesco Cleantech (ERTH) | 0.0 | $425.000000 | 10.00 | 42.50 | |
| Fiverr International | 0.0 | $59.000000 | 2.00 | 29.50 | |
| Lucid Group | 0.0 | $42.000000 | 20.00 | 2.10 | |
| Acasti Pharma | 0.0 | $6.000000 | 2.00 | 3.00 |
