RAELIPSKIE PARTNERSHIP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, RAELIPSKIE PARTNERSHIP held in its portfolio 117 assets valued at $238,501,472 (i.e. $238.50M).
The most valuable assets in the portfolio included: ETF - SPY US S&P500 (USA) ($26.68M), ETF - VEA DEV MKT (USA) ($20.71M), and ETF-RSP INVESCO SP500 EQ WGT ETF (USA) ($19.22M).
The chart below shows the top 10 valuable assets, and the table below shows the top 117 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
RAELIPSKIE PARTNERSHIP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ETF - SPY US S&P500 (USA) | 39117 | 26674665 | COM |
| ETF - VEA DEV MKT (USA) | 331433 | 20704620 | COM |
| ETF-RSP INVESCO SP500 EQ WGT ETF (USA) | 100335 | 19220173 | COM |
| ETF - QQQ INVESCO TRUST (USA) | 30579 | 18784985 | COM |
| ETF - VWO EMERGING MKTS (USA) | 264154 | 14200919 | COM |
| ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) | 134397 | 9767974 | COM |
| ETF - IWM US RUSSELL2000 (USA) | 38106 | 9380173 | COM |
| ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) | 81255 | 9084309 | COM |
| MICROSOFT CORP (USA) | 18734 | 9060137 | COM |
| APPLE INC (USA) | 28650 | 7788789 | COM |
| J.P. MORGAN CHASE AND CO (USA) | 16088 | 5183875 | COM |
| ALPHABET INC CL-A (USA) | 14492 | 4535996 | COM |
| NOVARTIS ADR (CHE) | 30452 | 4198417 | COM |
| CISCO SYSTEMS INC (USA) | 52574 | 4049775 | COM |
| EXXON MOBIL CORP (USA) | 26067 | 3136903 | COM |
| AMAZON COM INC (USA) | 13573 | 3132920 | COM |
| BROADCOM LTD (USA) | 8168 | 2826945 | COM |
| WALMART STORES INC (USA) | 25159 | 2802964 | COM |
| VISA INC CLASS-A (USA) | 7925 | 2779377 | COM |
| JOHNSON & JOHNSON (USA) | 13282 | 2748710 | COM |
| PEPSI CO (USA) | 18843 | 2704347 | COM |
| HSBC HOLDINGS PLC-SP ADR (GBR) | 33821 | 2660698 | COM |
| BERKSHIRE HATHAWAY-B-NEW (USA) | 5271 | 2649468 | COM |
| HOME DEPOT INC (USA) | 7152 | 2461003 | COM |
| META PLATFORMS (USA) | 3519 | 2322857 | COM |
| TOYOTA MOTOR CO LTD ADR (JPN) | 10697 | 2289800 | COM |
| MCDONALD'S CORP (USA) | 7268 | 2221319 | COM |
| PROCTER & GAMBLE CO (USA) | 14730 | 2110956 | COM |
| BANCO SANTAN CEN HISP-ADR (ESP) | 179373 | 2104045 | COM |
| ETF - HDV US DIVIDEND75 (USA) | 16145 | 1963393 | COM |
| BANK OF AMERICA (USA) | 35077 | 1929235 | COM |
| NESTLE S.A. SP/ADR-FOR REG (CHE) | 18034 | 1781399 | COM |
| AIRBUS SE UNSPONS ADR (FRA) | 30048 | 1740380 | COM |
| NEXTERA ENERGY INC (USA) | 21497 | 1725779 | COM |
| ETF - SPSM SPDR S&P 600 SMALL CAP (USA) | 36615 | 1715779 | COM |
| SONY CORPORATION ADR (JPN) | 58184 | 1489510 | COM |
| ETF - IBB US BIOTECH (USA) | 8760 | 1478425 | COM |
| SALESFORCE INC (USA) | 5377 | 1424421 | COM |
| GE AEROSPACE | 4275 | 1316828 | COM |
| PRUDENTIAL FINANCIAL INC | 11266 | 1271706 | COM |
| AMERICAN TOWER CORP (USA) | 7115 | 1249181 | COM |
| UBER (USA) | 14296 | 1168126 | COM |
| UNION PACIFIC CORP (USA) | 5010 | 1158913 | COM |
| UNITED HEALTH GROUP INC (USA) | 3350 | 1105869 | COM |
| BHP BILLITON LTD S/ADR (AUS) | 17527 | 1058105 | COM |
| PROLOGIS INC (USA) | 8266 | 1055238 | COM |
| LVMH MOET HENNESSY LO-ADR (FRA) | 6283 | 947539 | COM |
| RIO TINTO PLC SP/ADR (GBR) | 11447 | 916103 | COM |
| MERCK CO INC-NEW (USA) | 8677 | 913341 | COM |
| UNILEVER PLC ADR | 13840 | 905136 | COM |
| NOVO-NORDISK A/S-ADR (DNK) | 16882 | 858956 | COM |
| SPOTIFY TECHNOLOGY S.A. | 1461 | 848417 | COM |
| VEOLIA ENVIRONNEMENT-ADR (FRA) | 46302 | 803803 | COM |
| BRITISH PETE ADR - PLC (GBR) | 22207 | 771249 | COM |
| ETF - DVYE EMERGING DIV (USA) | 21540 | 671186 | COM |
| UNILEVER PLC ADS-EA REPR (GBR) | 8085 | 528759 | COM |
| WELLS FARGO CO (USA) | 5070 | 472524 | COM |
| ETF - SHORT TREASURY BOND ISHAR (USA) | 4200 | 462630 | COM |
| LYONDELLBASELL INDUSTRIES (USA) | 10314 | 446596 | COM |
| TRANE TECHNOLOGIES PLC | 1095 | 426174 | COM |
| PFIZER INC (USA) | 12464 | 310354 | COM |
| BOEING COMPANY (USA) | 1015 | 220377 | COM |
| ETF - VSS WORLD SMALL (USA) | 1470 | 210695 | COM |
| INTEL CORP (USA) | 4365 | 161069 | COM |
| ETF USXF - ISHRS ESG US-xFF | 2405 | 138480 | COM |
| ISHARES 0-3 MONTH TREASUR | 1350 | 135513 | COM |
| VANGUARD INTERM GOVT BOND | 1850 | 110871 | COM |
| ETF DMXF - ISHRS ESG EAFE-xFF (Int'l) | 1354 | 101767 | COM |
| ETF EMXF - ISHRS ESG EM-xFF (Emg Mkts) | 2159 | 100463 | COM |
| CHEVRON CORP (USA) | 520 | 79253 | COM |
| HONEYWELL INTL INC (USA) | 378 | 73744 | COM |
| DIAGEO PLC SP/ADR (GBR) | 771 | 66514 | COM |
| CONSTELLATION ENERGY CORP | 166 | 58643 | COM |
| MASTERCARD INC | 100 | 57088 | COM |
| TOTALENERGIES SE ADR | 800 | 52336 | COM |
| RAYTHEON TECHNOLOGIES COR | 250 | 45850 | COM |
| AMERICA MOVIL S.A.B. DE C | 1800 | 37206 | COM |
| JUMIA TECHNOLOGIES AG ADR | 2450 | 30601 | COM |
| AT & T INC (USA) | 1211 | 30081 | COM |
| ABBOTT LABS (USA) | 205 | 25684 | COM |
| DANAHER CORP | 112 | 25639 | COM |
| API GROUP CORP | 630 | 24104 | COM |
| 3M COMPANY (USA) | 140 | 22414 | COM |
| SILVER NCI-RBC TROY OZ | 300 | 21138 | COM |
| INTERM CORP BOND VANGUARD | 215 | 18006 | COM |
| NU HOLDINGS LTD CL A | 1000 | 16740 | COM |
| UNITY SOFTWARE INC | 325 | 14355 | COM |
| CARRIER GLOBAL CORPORATIO | 255 | 13474 | COM |
| TJX COMPANIES | 80 | 12289 | COM |
| NIKE INC CL-B (USA) | 150 | 9557 | COM |
| PALANTIR TECHNOLOGIES INC | 50 | 8888 | COM |
| ZOETIS INC CL A | 70 | 8807 | COM |
| RIVIAN AUTOMOTIVE INC CL | 410 | 8081 | COM |
| CME GROUP INC | 25 | 6827 | COM |
| SPDR TOTAL STOCK MARKET P | 75 | 6188 | COM |
| CRISPR THERAPEUTICS AG | 100 | 5244 | COM |
| L3HARRIS TECHNOLOGIES INC | 15 | 4404 | COM |
| REPLIGEN CP | 25 | 4097 | COM |
| SOLSTICE ADVANCED MATERIA | 84 | 4081 | COM |
| AFLAC INC | 30 | 3308 | COM |
| HONEYTREE U.S. EQUITY ETF | 100 | 3280 | COM |
| TELADOC HEALTH INC | 448 | 3136 | COM |
| CHUBB LTD | 10 | 3121 | COM |
| ALIBABA GROUP HOLDING ADR | 20 | 2932 | COM |
| CUMMINS INC | 5 | 2552 | COM |
| LULULEMON ATHLETICA INC (USA) | 10 | 2078 | COM |
| DOVER CORP | 10 | 1952 | COM |
| ELEVANCE HEALTH INC | 5 | 1753 | COM |
| ISHARES CORE MSCI EAFE | 15 | 1342 | COM |
| KYNDRYL HLDGS INC (USA) | 30 | 797 | COM |
| SOLVENTUM CORPORATION | 10 | 792 | COM |
| AMERICAN EAGLE OUTFITTERS | 28 | 738 | COM |
| INVESCO MSCI SUSTAINABLE | 10 | 472 | COM |
| EDITAS MEDICINE | 200 | 410 | COM |
| FIVERR INTERNATIONAL LTD | 2 | 40 | COM |
| LUCID GROUP INC-NEW | 2 | 21 | COM |
| ACASTI PHARMA INC | 2 | 7 | COM |