Raelipskie Partnership
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$236.2M
Q ending 2026-03-31
Prior quarter
$238.5M
Q ending 2025-12-31
Change
-1.0% QoQ · +21.4% YoY
Positions
119
reported holdings
Largest positions
Top 100 of 119 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Etf - Spy Us S&P500 (Usa) | SPY | Shares | $25.5M | 39K |
| Etf - Vea Dev Mkt (Usa) | VEA | Shares | $21.4M | 334K |
| Etf-Rsp Invesco Sp500 Eq Wgt Etf ( | RSP | Shares | $20.2M | 105K |
| Etf - Qqq Invesco Trust (Usa) | QQQ | Shares | $17.5M | 30K |
| Etf - Vwo Emerging Mkts (Usa) | VWO | Shares | $14.2M | 263K |
| Etf - Emxc Emrg Mkts Ex China Isha | EMXC | Shares | $10.3M | 131K |
| Etf - Ivoo Vanguard S&P Midcap 400 | IVOO | Shares | $9.4M | 82K |
| Etf - Iwm Us Russell2000 (Usa) | IWM | Shares | $9.2M | 37K |
| Microsoft Corp (Usa) | MSFT | Shares | $7.2M | 19K |
| Apple Inc (Usa) | AAPL | Shares | $7.0M | 27K |
| J.P. Morgan Chase And Co (Usa) | JPM | Shares | $4.5M | 15K |
| Exxon Mobil Corp (Usa) | Shares | $4.4M | 26K | |
| Alphabet Inc Cl-A (Usa) | GOOGL | Shares | $3.9M | 14K |
| Novartis Adr (Che) | Shares | $3.9M | 25K | |
| Cisco Systems Inc (Usa) | CSCO | Shares | $3.8M | 50K |
| Pepsi Co (Usa) | PEP | Shares | $3.2M | 21K |
| Johnson & Johnson (Usa) | JNJ | Shares | $3.1M | 13K |
| Amazon Com Inc (Usa) | Shares | $3.1M | 15K | |
| Walmart Stores Inc (Usa) | Shares | $3.0M | 24K | |
| Berkshire Hathaway-B-New (Usa) | BRK/B | Shares | $2.7M | 6K |
| Hsbc Holdings Plc-Sp Adr (Gbr) | HSBC | Shares | $2.6M | 31K |
| Broadcom Ltd (Usa) | AVGO | Shares | $2.5M | 8K |
| Home Depot Inc (Usa) | HD | Shares | $2.5M | 8K |
| Procter & Gamble Co (Usa) | PG | Shares | $2.4M | 17K |
| Mcdonald'S Corp (Usa) | Shares | $2.4M | 8K | |
| Visa Inc Class-A (Usa) | Shares | $2.4M | 8K | |
| Etf - Hdv Us Dividend75 (Usa) | HDV | Shares | $2.3M | 17K |
| Toyota Motor Co Ltd Adr (Jpn) | TM | Shares | $2.2M | 10K |
| Meta Platforms (Usa) | META | Shares | $2.1M | 4K |
| Nextera Energy Inc (Usa) | NEE | Shares | $2.0M | 22K |
| Banco Santan Cen Hisp-Adr (Esp) | SAN | Shares | $1.9M | 172K |
| Etf - Spsm Spdr S&P 600 Small Cap | SPSM | Shares | $1.8M | 38K |
| Nestle S.A. Sp/Adr-For Reg (Che) | NSRGY | Shares | $1.8M | 18K |
| Bank Of America (Usa) | BAC | Shares | $1.7M | 34K |
| Astrazeneca Plc Adr (Usa) | ZEGA | Shares | $1.4M | 7K |
| American Tower Corp (Usa) | Shares | $1.4M | 8K | |
| Bhp Billiton Ltd S/Adr (Aus) | BHP | Shares | $1.3M | 18K |
| Ge Aerospace (Usa) | GE | Shares | $1.2M | 4K |
| Sony Corporation Adr (Jpn) | SONY | Shares | $1.2M | 60K |
| Prudential Financial Inc (Usa) | PRU | Shares | $1.2M | 12K |
| Micron Technology Inc (Usa) | MU | Shares | $1.2M | 4K |
| Lyondellbasell Industries (Usa) | Shares | $1.2M | 15K | |
| Airbus Se Unspons Adr (Fra) | EADSY | Shares | $1.1M | 24K |
| Etf - Ibb Us Biotech (Usa) | IBB | Shares | $1.1M | 7K |
| Prologis Inc (Usa) | PLD | Shares | $1.1M | 9K |
| United Health Group Inc (Usa) | Shares | $1.1M | 4K | |
| Unilever Plc Adr (Usa) | UL | Shares | $1.1M | 19K |
| British Pete Adr - Plc (Gbr) | BP | Shares | $1.1M | 23K |
| Ge Vernova Inc (Usa) | Shares | $1.0M | 1K | |
| Rio Tinto Plc Sp/Adr (Gbr) | RIO | Shares | $1.0M | 11K |
| Uber (Usa) | UBER | Shares | $1.0M | 14K |
| Merck Co Inc-New (Usa) | Shares | $965K | 8K | |
| Veolia Environnement-Adr (Fra) | VEOEY | Shares | $833K | 44K |
| Spotify Technology S.A. (Swe) | Shares | $720K | 1K | |
| Etf - Dvye Emerging Div (Usa) | DVYE | Shares | $713K | 21K |
| Lvmh Moet Hennessy Lo-Adr (Fra) | Shares | $658K | 6K | |
| Novo-Nordisk A/S-Adr (Dnk) | NVO | Shares | $656K | 18K |
| Etf - Short Treasury Bond Ishar (U | SHV | Shares | $464K | 4K |
| Trane Technologies Plc (Usa) | Shares | $456K | 1K | |
| Wells Fargo Co (Usa) | WFC | Shares | $404K | 5K |
| Pfizer Inc (Usa) | PFE | Shares | $312K | 11K |
| Union Pacific Corp (Usa) | UNP | Shares | $181K | 748 |
| Intel Corp (Usa) | INTC | Shares | $174K | 4K |
| Etf - Vss World Small (Usa) | VSS | Shares | $141K | 970 |
| Ishares 0-3 Month Treasur (Usa) | SGOV | Shares | $136K | 1K |
| Etf Usxf - Ishrs Esg Us-Xff (Usa) | USXF | Shares | $133K | 2K |
| Vanguard Interm Govt Bond (Usa) | VGIT | Shares | $110K | 2K |
| Chevron Corp (Usa) | CVX | Shares | $108K | 520 |
| Sprott Active Metals & Mi (Usa) | METL | Shares | $108K | 4K |
| Etf Emxf - Ishrs Esg Em-Xff (Usa) | EMXF | Shares | $103K | 2K |
| Etf Dmxf - Ishrs Esg Eafe-Xff (Usa | DMXF | Shares | $102K | 1K |
| Totalenergies Se Adr (Usa) | Shares | $73K | 800 | |
| Diageo Plc Sp/Adr (Gbr) | DEO | Shares | $57K | 771 |
| Raytheon Technologies Cor (Usa) | RTX | Shares | $48K | 250 |
| Vanguard Total Intl Stock Etf (Usa | VXUS | Shares | $47K | 615 |
| Constellation Energy Corp (Usa) | CEG | Shares | $46K | 166 |
| America Movil S.A.B. De C (Usa) | AMX | Shares | $46K | 2K |
| At & T Inc (Usa) | T | Shares | $35K | 1K |
| Salesforce Inc (Usa) | CRM | Shares | $33K | 175 |
| Mcewen Inc (Usa) | MUX | Shares | $28K | 1K |
| Honeywell Intl Inc (Usa) | Shares | $26K | 117 | |
| Keysight Technologies Inc (Usa) | KEYS | Shares | $26K | 93 |
| Api Group Corp (Usa) | APG | Shares | $26K | 630 |
| Boeing Company (Usa) | BA | Shares | $23K | 115 |
| Silver Nci-Rbc Troy Oz | Shares | $23K | 300 | |
| Abbott Labs (Usa) | Shares | $21K | 205 | |
| Truist Financial Corp (Usa) | TFC | Shares | $21K | 447 |
| 3M Company (Usa) | Shares | $20K | 140 | |
| Mastercard Inc (Usa) | Shares | $20K | 40 | |
| Interm Corp Bond Vanguard | VCIT | Shares | $18K | 215 |
| Danaher Corp (Usa) | DHR | Shares | $18K | 93 |
| Nu Holdings Ltd Cl A (Usa) | Shares | $14K | 1K | |
| Carrier Global Corporatio (Usa) | CARR | Shares | $14K | 255 |
| Spire Global Inc Cl-A (Usa) | SPIR | Shares | $11K | 875 |
| List Fd Roundhill Mag Etf (Usa) | MAGS | Shares | $9K | 150 |
| Palantir Technologies Inc (Usa) | PLTR | Shares | $7K | 50 |
| Rivian Automotive Inc Cl (Usa) | RIVN | Shares | $6K | 410 |
| Solstice Advanced Material (Usa) | SOLS | Shares | $6K | 77 |
| L3Harris Technologies Inc (Usa) | LHX | Shares | $5K | 15 |
| Aflac Inc (Usa) | AFL | Shares | $3K | 30 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.