RAELIPSKIE PARTNERSHIP
CIK: 0002023896SEC EDGAR →
Portfolio Value
$238.5M
Holdings
117
As of
Q4 2025
New Positions
117
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ETF - SPY US S&P500 (USA) | 39,117 | $26.7M | 11.18% |
| 2 | ETF - VEA DEV MKT (USA) | 331,433 | $20.7M | 8.68% |
| 3 | ETF-RSP INVESCO SP500 EQ WGT ETF (USA) | 100,335 | $19.2M | 8.06% |
| 4 | ETF - QQQ INVESCO TRUST (USA) | 30,579 | $18.8M | 7.88% |
| 5 | ETF - VWO EMERGING MKTS (USA) | 264,154 | $14.2M | 5.95% |
| 6 | ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) | 134,397 | $9.8M | 4.10% |
| 7 | ETF - IWM US RUSSELL2000 (USA) | 38,106 | $9.4M | 3.93% |
| 8 | ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) | 81,255 | $9.1M | 3.81% |
| 9 | MICROSOFT CORP (USA) | 18,734 | $9.1M | 3.80% |
| 10 | APPLE INC (USA) | 28,650 | $7.8M | 3.27% |
Quarterly Changes
New Positions (117)
$26.7M · 39K shares
$20.7M · 331K shares
$19.2M · 100K shares
$18.8M · 31K shares
$14.2M · 264K shares
$9.8M · 134K shares
$9.4M · 38K shares
$9.1M · 81K shares
$9.1M · 19K shares
$7.8M · 29K shares
$5.2M · 16K shares
$4.5M · 14K shares
NOVARTIS ADR (CHE)
$4.2M · 30K shares
$4.0M · 53K shares
$3.1M · 26K shares
$3.1M · 14K shares
$2.8M · 8K shares
WALMART STORES INC (USA)
$2.8M · 25K shares
VISA INC CLASS-A (USA)
$2.8M · 8K shares
$2.7M · 13K shares
$2.7M · 19K shares
$2.7M · 34K shares
$2.6M · 5K shares
$2.5M · 7K shares
$2.3M · 4K shares
$2.3M · 11K shares
MCDONALD'S CORP (USA)
$2.2M · 7K shares
$2.1M · 15K shares
$2.1M · 179K shares
$2.0M · 16K shares
$1.9M · 35K shares
$1.8M · 18K shares
$1.7M · 30K shares
$1.7M · 21K shares
$1.7M · 37K shares
$1.5M · 58K shares
$1.5M · 9K shares
$1.4M · 5K shares
$1.3M · 4K shares
$1.3M · 11K shares
$1.2M · 7K shares
$1.2M · 14K shares
$1.2M · 5K shares
UNITED HEALTH GROUP INC (USA)
$1.1M · 3K shares
$1.1M · 18K shares
$1.1M · 8K shares
LVMH MOET HENNESSY LO-ADR (FRA)
$947K · 6K shares
$916K · 11K shares
MERCK CO INC-NEW (USA)
$913K · 9K shares
$905K · 14K shares
$858K · 17K shares
$848K · 1K shares
$803K · 46K shares
$771K · 22K shares
$671K · 22K shares
$528K · 8K shares
$472K · 5K shares
$462K · 4K shares
$446K · 10K shares
$426K · 1K shares
$310K · 12K shares
$220K · 1K shares
$210K · 1K shares
$161K · 4K shares
$138K · 2K shares
$135K · 1K shares
$110K · 2K shares
$101K · 1K shares
$100K · 2K shares
$79K · 520 shares
HONEYWELL INTL INC (USA)
$73K · 378 shares
$66K · 771 shares
$58K · 166 shares
$57K · 100 shares
$52K · 800 shares
$45K · 250 shares
$37K · 2K shares
$30K · 1K shares
$30K · 2K shares
$25K · 112 shares
$25K · 205 shares
$24K · 630 shares
$22K · 140 shares
SILVER NCI-RBC TROY OZ
$21K · 300 shares
$18K · 215 shares
$16K · 1K shares
$14K · 325 shares
$13K · 255 shares
$12K · 80 shares
$9K · 150 shares
$8K · 410 shares
$8K · 70 shares
$8K · 50 shares
$6K · 75 shares
$6K · 25 shares
$5K · 100 shares
$4K · 84 shares
$4K · 25 shares
$4K · 15 shares
$3K · 10 shares
$3K · 100 shares
$3K · 448 shares
$3K · 30 shares
$2K · 20 shares
$2K · 5 shares
$2K · 10 shares
$1K · 5 shares
$1K · 10 shares
$1K · 15 shares
$0 · 10 shares
ACASTI PHARMA INC
$0 · 2 shares
$0 · 2 shares
$0 · 30 shares
$0 · 10 shares
$0 · 2 shares
$0 · 28 shares
$0 · 200 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 32 | $127.2M | 53.3% |
| Unknown | 17 | $43.5M | 18.2% |
| Technology | 11 | $28.0M | 11.7% |
| Consumer Cyclical | 11 | $7.9M | 3.3% |
| Communication Services | 6 | $7.8M | 3.3% |
| Consumer Defensive | 5 | $6.3M | 2.6% |
| Energy | 4 | $4.0M | 1.7% |
| Healthcare | 12 | $4.0M | 1.7% |
| Industrials | 11 | $3.2M | 1.4% |
| Basic Materials | 4 | $2.4M | 1.0% |
| Real Estate | 2 | $2.3M | 1.0% |
| Utilities | 2 | $1.8M | 0.7% |