Raelipskie Partnership as of Dec. 31, 2025
Portfolio Holdings for Raelipskie Partnership
Raelipskie Partnership holds 117 positions in its portfolio as reported in the December 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 | $27M | 39k | 681.92 | |
| Vanguard Europe Pacific ETF (VEA) | 8.7 | $21M | 331k | 62.47 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 8.1 | $19M | 100k | 191.56 | |
| Invesco Qqq Trust Series 1 (QQQ) | 7.9 | $19M | 31k | 614.31 | |
| Vanguard Emerging Markets ETF (VWO) | 6.0 | $14M | 264k | 53.76 | |
| Ishares Inc msci emrg chn (EMXC) | 4.1 | $9.8M | 134k | 72.68 | |
| iShares Russell 2000 Index (IWM) | 3.9 | $9.4M | 38k | 246.16 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 3.8 | $9.1M | 81k | 111.80 | |
| Microsoft Corporation (MSFT) | 3.8 | $9.1M | 19k | 483.62 | |
| Apple (AAPL) | 3.3 | $7.8M | 29k | 271.86 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $5.2M | 16k | 322.22 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $4.5M | 15k | 313.00 | |
| Novartis | 1.8 | $4.2M | 31k | 137.87 | |
| Cisco Systems (CSCO) | 1.7 | $4.0M | 53k | 77.03 | |
| Exxon Mobil Corp | 1.3 | $3.1M | 26k | 120.34 | |
| Amazon | 1.3 | $3.1M | 14k | 230.82 | |
| Broadcom (AVGO) | 1.2 | $2.8M | 8.2k | 346.10 | |
| Walmart Stores | 1.2 | $2.8M | 25k | 111.41 | |
| Visa Inc Class-a | 1.2 | $2.8M | 7.9k | 350.71 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.7M | 13k | 206.95 | |
| Pepsi (PEP) | 1.1 | $2.7M | 19k | 143.52 | |
| HSBC Holdings (HSBC) | 1.1 | $2.7M | 34k | 78.67 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.6M | 5.3k | 502.65 | |
| Home Depot (HD) | 1.0 | $2.5M | 7.2k | 344.10 | |
| Facebook Inc cl a (META) | 1.0 | $2.3M | 3.5k | 660.09 | |
| Toyota Motor Corporation (TM) | 1.0 | $2.3M | 11k | 214.06 | |
| Mcdonald's Corp | 0.9 | $2.2M | 7.3k | 305.63 | |
| Procter & Gamble Company (PG) | 0.9 | $2.1M | 15k | 143.31 | |
| Banco Santander (SAN) | 0.9 | $2.1M | 179k | 11.73 | |
| Ishares High Dividend Equity F (HDV) | 0.8 | $2.0M | 16k | 121.61 | |
| Bank of America Corporation (BAC) | 0.8 | $1.9M | 35k | 55.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $1.8M | 18k | 98.78 | |
| Airbus Group Nv - Unsp (EADSY) | 0.7 | $1.7M | 30k | 57.92 | |
| Nextera Energy (NEE) | 0.7 | $1.7M | 22k | 80.28 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.7 | $1.7M | 37k | 46.86 | |
| Sony Corporation (SONY) | 0.6 | $1.5M | 58k | 25.60 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $1.5M | 8.8k | 168.77 | |
| salesforce (CRM) | 0.6 | $1.4M | 5.4k | 264.91 | |
| General Electric (GE) | 0.6 | $1.3M | 4.3k | 308.03 | |
| Prudential Financial (PRU) | 0.5 | $1.3M | 11k | 112.88 | |
| American Tower Corp | 0.5 | $1.2M | 7.1k | 175.57 | |
| Uber Technologies (UBER) | 0.5 | $1.2M | 14k | 81.71 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 5.0k | 231.32 | |
| United Health Group | 0.5 | $1.1M | 3.4k | 330.11 | |
| BHP Billiton (BHP) | 0.4 | $1.1M | 18k | 60.37 | |
| Prologis (PLD) | 0.4 | $1.1M | 8.3k | 127.66 | |
| Lvmh Moet Hennessy Lo- | 0.4 | $948k | 6.3k | 150.81 | |
| Rio Tinto (RIO) | 0.4 | $916k | 11k | 80.03 | |
| Merck Co Inc- | 0.4 | $913k | 8.7k | 105.26 | |
| Unilever (UL) | 0.4 | $905k | 14k | 65.40 | |
| Novo Nordisk A/S (NVO) | 0.4 | $859k | 17k | 50.88 | |
| Spotify Technology | 0.4 | $848k | 1.5k | 580.71 | |
| Veolia Environnement (VEOEY) | 0.3 | $804k | 46k | 17.36 | |
| BP (BP) | 0.3 | $771k | 22k | 34.73 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.3 | $671k | 22k | 31.16 | |
| Unilever | 0.2 | $529k | 8.1k | 65.40 | |
| Wells Fargo & Company (WFC) | 0.2 | $473k | 5.1k | 93.20 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $463k | 4.2k | 110.15 | |
| Industries N shs - a - (LYB) | 0.2 | $447k | 10k | 43.30 | |
| Trane Technologies (TT) | 0.2 | $426k | 1.1k | 389.20 | |
| Pfizer (PFE) | 0.1 | $310k | 13k | 24.90 | |
| Boeing Company (BA) | 0.1 | $220k | 1.0k | 217.12 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $211k | 1.5k | 143.33 | |
| Intel Corporation (INTC) | 0.1 | $161k | 4.4k | 36.90 | |
| Ishares Tr (USXF) | 0.1 | $139k | 2.4k | 57.58 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.1 | $136k | 1.4k | 100.38 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $111k | 1.9k | 59.93 | |
| Ishares Tr (DMXF) | 0.0 | $102k | 1.4k | 75.16 | |
| Ishares Tr (EMXF) | 0.0 | $101k | 2.2k | 46.53 | |
| Chevron Corporation (CVX) | 0.0 | $79k | 520.00 | 152.41 | |
| Honeywell Intl | 0.0 | $74k | 378.00 | 195.09 | |
| Diageo (DEO) | 0.0 | $67k | 771.00 | 86.27 | |
| Constellation Energy (CEG) | 0.0 | $59k | 166.00 | 353.27 | |
| Mastercard | 0.0 | $57k | 100.00 | 570.88 | |
| Total Sa New Ord F (TTE) | 0.0 | $52k | 800.00 | 65.42 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $46k | 250.00 | 183.40 | |
| America Movil Sab De Cv (AMX) | 0.0 | $37k | 1.8k | 20.67 | |
| Jumia Technologies (JMIA) | 0.0 | $31k | 2.5k | 12.49 | |
| At&t (T) | 0.0 | $30k | 1.2k | 24.84 | |
| Abbott Labs | 0.0 | $26k | 205.00 | 125.29 | |
| Danaher Corporation (DHR) | 0.0 | $26k | 112.00 | 228.92 | |
| Api Group Corp (APG) | 0.0 | $24k | 630.00 | 38.26 | |
| 3m Company | 0.0 | $22k | 140.00 | 160.10 | |
| Silver Nci-rbc Troy Oz | 0.0 | $21k | 300.00 | 70.46 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $18k | 215.00 | 83.75 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $17k | 1.0k | 16.74 | |
| Unity Software | 0.0 | $14k | 325.00 | 44.17 | |
| Carrier Global Corporation (CARR) | 0.0 | $14k | 255.00 | 52.84 | |
| TJX Companies (TJX) | 0.0 | $12k | 80.00 | 153.61 | |
| Nike (NKE) | 0.0 | $9.6k | 150.00 | 63.71 | |
| Palantir Technologies (PLTR) | 0.0 | $8.9k | 50.00 | 177.76 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $8.8k | 70.00 | 125.81 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $8.1k | 410.00 | 19.71 | |
| Cme (CME) | 0.0 | $6.8k | 25.00 | 273.08 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $6.2k | 75.00 | 82.51 | |
| Crispr Therapeutics (CRSP) | 0.0 | $5.2k | 100.00 | 52.44 | |
| L3harris Technologies (LHX) | 0.0 | $4.4k | 15.00 | 293.60 | |
| Repligen Corporation (RGEN) | 0.0 | $4.1k | 25.00 | 163.88 | |
| Solstice Advanced Matls (SOLS) | 0.0 | $4.1k | 84.00 | 48.58 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.3k | 30.00 | 110.27 | |
| Ea Series Trust (BEEZ) | 0.0 | $3.3k | 100.00 | 32.80 | |
| Teladoc (TDOC) | 0.0 | $3.1k | 448.00 | 7.00 | |
| Chubb (CB) | 0.0 | $3.1k | 10.00 | 312.10 | |
| Alibaba Group Holding (BABA) | 0.0 | $2.9k | 20.00 | 146.60 | |
| Cummins (CMI) | 0.0 | $2.6k | 5.00 | 510.40 | |
| Lululemon Athletica | 0.0 | $2.1k | 10.00 | 207.80 | |
| Dover Corporation (DOV) | 0.0 | $2.0k | 10.00 | 195.20 | |
| Anthem (ELV) | 0.0 | $1.8k | 5.00 | 350.60 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.3k | 15.00 | 89.47 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $797.001000 | 30.00 | 26.57 | |
| Solventum Corp (SOLV) | 0.0 | $792.000000 | 10.00 | 79.20 | |
| American Eagle Outfitters (AEO) | 0.0 | $737.998800 | 28.00 | 26.36 | |
| Invesco Cleantech (ERTH) | 0.0 | $472.000000 | 10.00 | 47.20 | |
| Editas Medicine (EDIT) | 0.0 | $410.000000 | 200.00 | 2.05 | |
| Fiverr International | 0.0 | $40.000000 | 2.00 | 20.00 | |
| Lucid Group (LCID) | 0.0 | $21.000000 | 2.00 | 10.50 | |
| Acasti Pharma | 0.0 | $7.000000 | 2.00 | 3.50 |
