Raelipskie Partnership as of March 31, 2026
Portfolio Holdings for Raelipskie Partnership
Raelipskie Partnership holds 119 positions in its portfolio as reported in the March 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 | $26M | 39k | 650.34 | |
| Vanguard Europe Pacific ETF (VEA) | 9.1 | $21M | 334k | 64.08 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 8.5 | $20M | 105k | 191.92 | |
| Invesco Qqq Trust Series 1 (QQQ) | 7.4 | $18M | 30k | 577.18 | |
| Vanguard Emerging Markets ETF (VWO) | 6.0 | $14M | 263k | 54.05 | |
| Ishares Inc msci emrg chn (EMXC) | 4.4 | $10M | 131k | 78.66 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 4.0 | $9.4M | 82k | 114.32 | |
| iShares Russell 2000 Index (IWM) | 3.9 | $9.2M | 37k | 248.00 | |
| Microsoft Corporation (MSFT) | 3.0 | $7.2M | 19k | 370.17 | |
| Apple (AAPL) | 3.0 | $7.0M | 28k | 253.79 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.5M | 15k | 294.16 | |
| Exxon Mobil Corp | 1.9 | $4.4M | 26k | 169.66 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $3.9M | 14k | 287.56 | |
| Novartis | 1.6 | $3.9M | 25k | 152.75 | |
| Cisco Systems (CSCO) | 1.6 | $3.8M | 50k | 77.59 | |
| Pepsi (PEP) | 1.4 | $3.2M | 21k | 155.29 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.1M | 13k | 244.44 | |
| Amazon | 1.3 | $3.1M | 15k | 208.27 | |
| Walmart Stores | 1.3 | $3.0M | 24k | 124.28 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.7M | 5.6k | 479.20 | |
| HSBC Holdings (HSBC) | 1.1 | $2.6M | 32k | 82.49 | |
| Broadcom (AVGO) | 1.1 | $2.5M | 8.2k | 309.51 | |
| Home Depot (HD) | 1.0 | $2.5M | 7.5k | 328.89 | |
| Procter & Gamble Company (PG) | 1.0 | $2.4M | 17k | 144.44 | |
| Mcdonald's Corp | 1.0 | $2.4M | 7.7k | 310.79 | |
| Visa Inc Class-a | 1.0 | $2.4M | 7.8k | 302.24 | |
| Ishares High Dividend Equity F (HDV) | 1.0 | $2.3M | 17k | 135.72 | |
| Toyota Motor Corporation (TM) | 0.9 | $2.2M | 10k | 206.09 | |
| Facebook Inc cl a (META) | 0.9 | $2.1M | 3.6k | 572.13 | |
| Nextera Energy (NEE) | 0.9 | $2.0M | 22k | 92.88 | |
| Banco Santander (SAN) | 0.8 | $1.9M | 172k | 11.28 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.8 | $1.8M | 38k | 48.32 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $1.8M | 18k | 99.10 | |
| Bank of America Corporation (BAC) | 0.7 | $1.7M | 34k | 48.75 | |
| AstraZeneca | 0.6 | $1.4M | 7.4k | 193.67 | |
| American Tower Corp | 0.6 | $1.4M | 8.1k | 172.58 | |
| BHP Billiton (BHP) | 0.5 | $1.3M | 18k | 72.74 | |
| General Electric (GE) | 0.5 | $1.2M | 4.4k | 283.77 | |
| Sony Corporation (SONY) | 0.5 | $1.2M | 60k | 20.70 | |
| Prudential Financial (PRU) | 0.5 | $1.2M | 12k | 97.69 | |
| Micron Technology (MU) | 0.5 | $1.2M | 3.6k | 337.84 | |
| Industries N shs - a - (LYB) | 0.5 | $1.2M | 15k | 80.56 | |
| Airbus Group Nv - Unsp (EADSY) | 0.5 | $1.1M | 24k | 47.25 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $1.1M | 6.7k | 168.85 | |
| Prologis (PLD) | 0.5 | $1.1M | 8.5k | 132.18 | |
| United Health Group | 0.5 | $1.1M | 4.1k | 270.59 | |
| Unilever (UL) | 0.5 | $1.1M | 19k | 56.97 | |
| BP (BP) | 0.5 | $1.1M | 23k | 47.00 | |
| Ge Vernova | 0.4 | $1.0M | 1.2k | 872.90 | |
| Rio Tinto (RIO) | 0.4 | $1.0M | 11k | 93.29 | |
| Uber Technologies (UBER) | 0.4 | $1.0M | 14k | 71.93 | |
| Merck Co Inc- | 0.4 | $965k | 8.0k | 120.29 | |
| Veolia Environnement (VEOEY) | 0.4 | $833k | 44k | 19.09 | |
| Spotify Technology | 0.3 | $720k | 1.5k | 484.91 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.3 | $713k | 21k | 34.38 | |
| Lvmh Moet Hennessy Lo- | 0.3 | $658k | 6.0k | 109.24 | |
| Novo Nordisk A/S (NVO) | 0.3 | $656k | 18k | 36.75 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $464k | 4.2k | 110.39 | |
| Trane Technologies (TT) | 0.2 | $456k | 1.1k | 416.74 | |
| Wells Fargo & Company (WFC) | 0.2 | $404k | 5.1k | 79.61 | |
| Pfizer (PFE) | 0.1 | $312k | 11k | 28.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $182k | 748.00 | 242.62 | |
| Intel Corporation (INTC) | 0.1 | $174k | 3.9k | 44.13 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $141k | 970.00 | 145.79 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.1 | $136k | 1.4k | 100.66 | |
| Ishares Tr (USXF) | 0.1 | $133k | 2.4k | 55.20 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $110k | 1.9k | 59.55 | |
| Chevron Corporation (CVX) | 0.0 | $108k | 520.00 | 206.90 | |
| Sprott Active Metals & Miners Etf (METL) | 0.0 | $108k | 4.0k | 26.89 | |
| Ishares Tr (EMXF) | 0.0 | $103k | 2.2k | 47.84 | |
| Ishares Tr (DMXF) | 0.0 | $102k | 1.4k | 75.45 | |
| Total Sa New Ord F (TTE) | 0.0 | $73k | 800.00 | 90.98 | |
| Diageo (DEO) | 0.0 | $57k | 771.00 | 74.45 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $48k | 250.00 | 192.90 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $47k | 615.00 | 77.11 | |
| Constellation Energy (CEG) | 0.0 | $46k | 166.00 | 279.25 | |
| America Movil Sab De Cv (AMX) | 0.0 | $46k | 1.8k | 25.48 | |
| At&t (T) | 0.0 | $35k | 1.2k | 28.99 | |
| salesforce (CRM) | 0.0 | $33k | 175.00 | 186.67 | |
| Mcewen Mng (MUX) | 0.0 | $28k | 1.4k | 20.42 | |
| Honeywell Intl | 0.0 | $26k | 117.00 | 226.03 | |
| Keysight Technologies (KEYS) | 0.0 | $26k | 93.00 | 282.37 | |
| Api Group Corp (APG) | 0.0 | $26k | 630.00 | 40.52 | |
| Boeing Company (BA) | 0.0 | $23k | 115.00 | 199.03 | |
| Silver Nci-rbc Troy Oz | 0.0 | $23k | 300.00 | 75.16 | |
| Abbott Labs | 0.0 | $21k | 205.00 | 102.67 | |
| Truist Financial Corp equities (TFC) | 0.0 | $21k | 447.00 | 45.97 | |
| 3m Company | 0.0 | $20k | 140.00 | 145.23 | |
| Mastercard | 0.0 | $20k | 40.00 | 499.65 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $18k | 215.00 | 82.75 | |
| Danaher Corporation (DHR) | 0.0 | $18k | 93.00 | 189.60 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $14k | 1.0k | 14.37 | |
| Carrier Global Corporation (CARR) | 0.0 | $14k | 255.00 | 56.31 | |
| Spire Global (SPIR) | 0.0 | $11k | 875.00 | 12.58 | |
| Listed Fd Tr (MAGS) | 0.0 | $8.7k | 150.00 | 57.94 | |
| Palantir Technologies (PLTR) | 0.0 | $7.3k | 50.00 | 146.28 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $6.2k | 410.00 | 15.05 | |
| Solstice Advanced Matls (SOLS) | 0.0 | $5.9k | 77.00 | 76.16 | |
| L3harris Technologies (LHX) | 0.0 | $5.2k | 15.00 | 345.13 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.3k | 30.00 | 109.70 | |
| Chubb (CB) | 0.0 | $3.3k | 10.00 | 325.90 | |
| Ea Series Trust (BEEZ) | 0.0 | $3.2k | 100.00 | 32.22 | |
| Repligen Corporation (RGEN) | 0.0 | $2.9k | 25.00 | 117.84 | |
| Cummins (CMI) | 0.0 | $2.7k | 5.00 | 538.00 | |
| Nike (NKE) | 0.0 | $2.6k | 50.00 | 52.82 | |
| Alibaba Group Holding (BABA) | 0.0 | $2.5k | 20.00 | 125.45 | |
| Servicenow (NOW) | 0.0 | $2.1k | 20.00 | 104.55 | |
| Dover Corporation (DOV) | 0.0 | $2.1k | 10.00 | 208.50 | |
| Marvell Technology (MRVL) | 0.0 | $1.6k | 16.00 | 99.06 | |
| Lululemon Athletica | 0.0 | $1.5k | 10.00 | 153.10 | |
| Anthem (ELV) | 0.0 | $1.5k | 5.00 | 292.80 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.4k | 15.00 | 90.53 | |
| Solventum Corp (SOLV) | 0.0 | $653.000000 | 10.00 | 65.30 | |
| Invesco Cleantech (ERTH) | 0.0 | $474.000000 | 10.00 | 47.40 | |
| American Eagle Outfitters (AEO) | 0.0 | $468.000400 | 28.00 | 16.71 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $393.999000 | 30.00 | 13.13 | |
| Fiverr International | 0.0 | $20.000000 | 2.00 | 10.00 | |
| Lucid Group (LCID) | 0.0 | $19.000000 | 2.00 | 9.50 | |
| Acasti Pharma | 0.0 | $9.000000 | 2.00 | 4.50 |
