RAELIPSKIE PARTNERSHIP
CIK: 0002023896SEC EDGAR →
Portfolio Value
$238.5B
Holdings
117
As of
Q4 2025
New Positions
117
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ETF - SPY US S&P500 (USA) | 39,117 | $26.7B | 11.18% |
| 2 | ETF - VEA DEV MKT (USA) | 331,433 | $20.7B | 8.68% |
| 3 | ETF-RSP INVESCO SP500 EQ WGT ETF (USA) | 100,335 | $19.2B | 8.06% |
| 4 | ETF - QQQ INVESCO TRUST (USA) | 30,579 | $18.8B | 7.88% |
| 5 | ETF - VWO EMERGING MKTS (USA) | 264,154 | $14.2B | 5.95% |
| 6 | ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) | 134,397 | $9.8B | 4.10% |
| 7 | ETF - IWM US RUSSELL2000 (USA) | 38,106 | $9.4B | 3.93% |
| 8 | ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) | 81,255 | $9.1B | 3.81% |
| 9 | MICROSOFT CORP (USA) | 18,734 | $9.1B | 3.80% |
| 10 | APPLE INC (USA) | 28,650 | $7.8B | 3.27% |
Quarterly Changes
New Positions (117)
$26.7B · 39K shares
$20.7B · 331K shares
$19.2B · 100K shares
$18.8B · 31K shares
$14.2B · 264K shares
$9.8B · 134K shares
$9.4B · 38K shares
$9.1B · 81K shares
$9.1B · 19K shares
$7.8B · 29K shares
$5.2B · 16K shares
$4.5B · 14K shares
NOVARTIS ADR (CHE)
$4.2B · 30K shares
$4.0B · 53K shares
$3.1B · 26K shares
$3.1B · 14K shares
$2.8B · 8K shares
WALMART STORES INC (USA)
$2.8B · 25K shares
VISA INC CLASS-A (USA)
$2.8B · 8K shares
$2.7B · 13K shares
$2.7B · 19K shares
$2.7B · 34K shares
$2.6B · 5K shares
$2.5B · 7K shares
$2.3B · 4K shares
$2.3B · 11K shares
MCDONALD'S CORP (USA)
$2.2B · 7K shares
$2.1B · 15K shares
$2.1B · 179K shares
$2.0B · 16K shares
$1.9B · 35K shares
$1.8B · 18K shares
$1.7B · 30K shares
$1.7B · 21K shares
$1.7B · 37K shares
$1.5B · 58K shares
$1.5B · 9K shares
$1.4B · 5K shares
$1.3B · 4K shares
$1.3B · 11K shares
$1.2B · 7K shares
$1.2B · 14K shares
$1.2B · 5K shares
UNITED HEALTH GROUP INC (USA)
$1.1B · 3K shares
$1.1B · 18K shares
$1.1B · 8K shares
LVMH MOET HENNESSY LO-ADR (FRA)
$947.0M · 6K shares
$916.0M · 11K shares
MERCK CO INC-NEW (USA)
$913.0M · 9K shares
$905.0M · 14K shares
$858.0M · 17K shares
$848.0M · 1K shares
$803.0M · 46K shares
$771.0M · 22K shares
$671.0M · 22K shares
$528.0M · 8K shares
$472.0M · 5K shares
$462.0M · 4K shares
$446.0M · 10K shares
$426.0M · 1K shares
$310.0M · 12K shares
$220.0M · 1K shares
$210.0M · 1K shares
$161.0M · 4K shares
$138.0M · 2K shares
$135.0M · 1K shares
$110.0M · 2K shares
$101.0M · 1K shares
$100.0M · 2K shares
$79.0M · 520 shares
HONEYWELL INTL INC (USA)
$73.0M · 378 shares
$66.0M · 771 shares
$58.0M · 166 shares
$57.0M · 100 shares
$52.0M · 800 shares
$45.0M · 250 shares
$37.0M · 2K shares
$30.0M · 2K shares
$30.0M · 1K shares
ABBOTT LABS (USA)
$25.0M · 205 shares
$25.0M · 112 shares
$24.0M · 630 shares
$22.0M · 140 shares
SILVER NCI-RBC TROY OZ
$21.0M · 300 shares
$18.0M · 215 shares
$16.0M · 1K shares
$14.0M · 325 shares
$13.0M · 255 shares
$12.0M · 80 shares
$9.0M · 150 shares
$8.0M · 410 shares
$8.0M · 70 shares
$8.0M · 50 shares
$6.0M · 25 shares
$6.0M · 75 shares
$5.0M · 100 shares
$4.0M · 84 shares
$4.0M · 25 shares
$4.0M · 15 shares
$3.0M · 30 shares
$3.0M · 100 shares
$3.0M · 10 shares
$3.0M · 448 shares
$2.0M · 20 shares
$2.0M · 5 shares
$2.0M · 10 shares
$1.0M · 10 shares
$1.0M · 15 shares
$1.0M · 5 shares
$0 · 10 shares
$0 · 2 shares
$0 · 30 shares
$0 · 200 shares
ACASTI PHARMA INC
$0 · 2 shares
$0 · 28 shares
$0 · 2 shares
$0 · 10 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 32 | $127.2B | 53.3% |
| Unknown | 18 | $43.5B | 18.2% |
| Technology | 11 | $28.0B | 11.7% |
| Consumer Cyclical | 11 | $7.9B | 3.3% |
| Communication Services | 6 | $7.8B | 3.3% |
| Consumer Defensive | 5 | $6.3B | 2.6% |
| Energy | 4 | $4.0B | 1.7% |
| Healthcare | 11 | $4.0B | 1.7% |
| Industrials | 11 | $3.2B | 1.4% |
| Basic Materials | 4 | $2.4B | 1.0% |
| Real Estate | 2 | $2.3B | 1.0% |
| Utilities | 2 | $1.8B | 0.7% |