Raelipskie Partnership

Raelipskie Partnership as of Sept. 30, 2025

Portfolio Holdings for Raelipskie Partnership

Raelipskie Partnership holds 116 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.4 $26M 40k 666.18
Vanguard Europe Pacific ETF (VEA) 8.6 $20M 333k 59.92
Invesco S&p 500 Equal Weight Etf (RSP) 8.0 $19M 98k 189.70
Invesco Qqq Trust Series 1 (QQQ) 8.0 $19M 31k 600.37
Vanguard Emerging Markets ETF (VWO) 6.2 $14M 266k 54.18
iShares Russell 2000 Index (IWM) 5.1 $12M 49k 241.96
Microsoft Corporation (MSFT) 4.0 $9.3M 18k 517.95
Ishares Inc msci emrg chn (EMXC) 3.9 $9.2M 136k 67.51
Vanguard Admiral Fds Inc cmn (IVOO) 3.6 $8.3M 76k 110.38
Apple (AAPL) 2.8 $6.5M 26k 254.63
JPMorgan Chase & Co. (JPM) 2.2 $5.1M 16k 315.43
Novartis 1.7 $3.9M 31k 128.24
Alphabet Inc Class A cs (GOOGL) 1.5 $3.6M 15k 243.10
Exxon Mobil Corp 1.3 $3.1M 27k 112.75
Amazon 1.3 $3.0M 14k 219.57
Home Depot (HD) 1.2 $2.8M 7.0k 405.19
Broadcom (AVGO) 1.2 $2.8M 8.4k 329.91
HSBC Holdings (HSBC) 1.1 $2.6M 37k 70.98
Walmart Stores 1.1 $2.6M 25k 103.06
Pepsi 1.1 $2.6M 19k 140.44
Facebook Inc cl a (META) 1.1 $2.6M 3.5k 734.38
Berkshire Hathaway (BRK.B) 1.1 $2.6M 5.1k 502.74
Johnson & Johnson (JNJ) 1.1 $2.5M 14k 185.42
Visa Inc Class-a 1.1 $2.5M 7.4k 341.38
Banco Santander (SAN) 1.0 $2.3M 216k 10.48
Procter & Gamble Company (PG) 0.9 $2.2M 14k 153.65
Toyota Motor Corporation (TM) 0.9 $2.2M 11k 191.09
Mcdonald's Corp 0.9 $2.2M 7.2k 303.89
Airbus Group Nv - Unsp (EADSY) 0.9 $2.0M 35k 58.22
Ishares High Dividend Equity F (HDV) 0.8 $1.9M 16k 122.45
Cisco Systems (CSCO) 0.8 $1.9M 28k 68.42
Bank of America Corporation (BAC) 0.8 $1.8M 36k 51.59
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.7 $1.7M 18k 91.77
Nextera Energy (NEE) 0.7 $1.6M 21k 75.49
General Electric (GE) 0.7 $1.6M 5.2k 300.82
Sony Corporation (SONY) 0.7 $1.6M 54k 28.79
Merck Co Inc- 0.6 $1.5M 18k 83.93
iShares NASDAQ Biotechnology Index (IBB) 0.6 $1.4M 9.8k 144.37
American Tower Corp 0.6 $1.4M 7.2k 192.32
Uber Technologies (UBER) 0.6 $1.3M 14k 97.97
Prudential Financial (PRU) 0.5 $1.2M 11k 103.74
salesforce (CRM) 0.5 $1.2M 4.9k 237.00
Union Pacific Corporation (UNP) 0.5 $1.1M 4.6k 236.37
Accenture (ACN) 0.5 $1.1M 4.3k 246.60
BHP Billiton (BHP) 0.4 $1.0M 19k 55.75
Spotify Technology 0.4 $1.0M 1.5k 698.00
Lvmh Moet Hennessy Lo- 0.4 $986k 8.1k 122.31
Novo Nordisk A/S (NVO) 0.4 $972k 18k 55.49
United Health Group 0.4 $957k 2.8k 345.30
Prologis (PLD) 0.4 $947k 8.3k 114.52
Unilever (UL) 0.4 $868k 15k 59.28
Veolia Environnement (VEOEY) 0.3 $810k 48k 17.07
BP (BP) 0.3 $765k 22k 34.46
Rio Tinto (RIO) 0.3 $756k 11k 66.01
Ishares Inc emrgmkt dividx (DVYE) 0.3 $629k 21k 29.69
Diageo (DEO) 0.2 $556k 5.8k 95.43
Industries N shs - a - (LYB) 0.2 $511k 10k 49.04
Trane Technologies (TT) 0.2 $482k 1.1k 421.96
iShares Lehman Short Treasury Bond (SHV) 0.2 $464k 4.2k 110.49
Wells Fargo & Company (WFC) 0.2 $433k 5.2k 83.82
Pfizer (PFE) 0.1 $303k 12k 25.48
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $210k 1.5k 142.55
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.1 $201k 2.0k 100.70
Intel Corporation (INTC) 0.1 $146k 4.4k 33.55
Ishares Tr (USXF) 0.1 $129k 2.3k 57.31
Honeywell Intl 0.1 $120k 568.00 210.50
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $111k 1.9k 60.03
Ishares Tr (DMXF) 0.0 $109k 1.4k 75.74
Ishares Tr (EMXF) 0.0 $100k 2.2k 45.27
Chevron Corporation (CVX) 0.0 $93k 600.00 155.29
Mastercard 0.0 $57k 100.00 568.81
Constellation Energy (CEG) 0.0 $55k 166.00 329.07
Total S.a. Sp 0.0 $48k 800.00 59.69
Raytheon Technologies Corp (RTX) 0.0 $42k 250.00 167.33
America Movil Sab De Cv (AMX) 0.0 $38k 1.8k 21.00
At&t (T) 0.0 $34k 1.2k 28.24
Jumia Technologies (JMIA) 0.0 $28k 2.5k 11.61
Abbott Labs 0.0 $28k 205.00 133.94
Boeing Company (BA) 0.0 $25k 115.00 215.83
Danaher Corporation (DHR) 0.0 $22k 112.00 198.26
3m Company 0.0 $22k 140.00 155.18
Api Group Corp (APG) 0.0 $22k 630.00 34.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $18k 215.00 84.11
Nike (NKE) 0.0 $17k 245.00 69.73
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $16k 1.0k 16.01
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $16k 192.00 80.65
Carrier Global Corporation (CARR) 0.0 $15k 255.00 59.70
Silver Nci-rbc Troy Oz 0.0 $14k 300.00 46.23
Unity Software 0.0 $13k 325.00 40.04
TJX Companies (TJX) 0.0 $12k 80.00 144.54
Zoetis Inc Cl A (ZTS) 0.0 $10k 70.00 146.31
Palantir Technologies (PLTR) 0.0 $9.1k 50.00 182.42
Cme (CME) 0.0 $6.8k 25.00 270.20
Ishares Bitcoin Tr (IBIT) 0.0 $6.5k 100.00 65.00
Crispr Therapeutics (CRSP) 0.0 $6.5k 100.00 64.81
Rivian Automotive Inc Class A (RIVN) 0.0 $6.0k 410.00 14.68
L3harris Technologies (LHX) 0.0 $4.6k 15.00 305.40
Alibaba Group Holding (BABA) 0.0 $3.6k 20.00 178.75
Teladoc (TDOC) 0.0 $3.5k 448.00 7.73
AFLAC Incorporated (AFL) 0.0 $3.4k 30.00 111.70
Repligen Corporation (RGEN) 0.0 $3.3k 25.00 133.68
Ea Series Trust (BEEZ) 0.0 $3.3k 100.00 33.40
Chubb (CB) 0.0 $2.8k 10.00 282.30
Cummins (CMI) 0.0 $2.1k 5.00 422.40
Lululemon Athletica 0.0 $1.8k 10.00 177.90
Dover Corporation (DOV) 0.0 $1.7k 10.00 166.80
Anthem (ELV) 0.0 $1.6k 5.00 323.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.3k 15.00 87.33
Kyndryl Holdings Ord Wi (KD) 0.0 $900.999000 30.00 30.03
Solventum Corp (SOLV) 0.0 $730.000000 10.00 73.00
Editas Medicine (EDIT) 0.0 $694.000000 200.00 3.47
American Eagle Outfitters (AEO) 0.0 $478.998800 28.00 17.11
Invesco Cleantech (ERTH) 0.0 $477.000000 10.00 47.70
Fiverr International 0.0 $49.000000 2.00 24.50
Lucid Group (LCID) 0.0 $48.000000 2.00 24.00
Acasti Pharma 0.0 $6.000000 2.00 3.00