RAELIPSKIE PARTNERSHIP — 13F Holdings & Portfolio
CIK 2023896 · latest 13F-HR filed 2026-04-29
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$236.2M
Long-equity book
Holdings
119
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+12 / −10 / ↑34 / ↓45
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP (USA)$1.2M +39.6%
- LYONDELLBASELL INDUSTRIES (USA)$724.4K +162.2%
- ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA)$570.5K +5.8%
- PEPSI CO (USA)$487.5K +18.0%
- JOHNSON & JOHNSON (USA)$368.6K +13.4%
Top Trims
- MICROSOFT CORP (USA)-$1.9M -20.6%
- SALESFORCE INC (USA)-$1.4M -97.7%
- ETF - QQQ INVESCO TRUST (USA)-$1.3M -6.7%
- UNION PACIFIC CORP (USA)-$977.4K -84.3%
- APPLE INC (USA)-$813.4K -10.4%
New Positions
- ASTRAZENECA PLC ADR (USA)$1.4M
- MICRON TECHNOLOGY INC (USA)$1.2M
- GE VERNOVA INC (USA)$1.0M
- SPROTT ACTIVE METALS & MI (USA)$107.6K
- VANGUARD TOTAL INTL STOCK ETF (USA)$47.4K
Exited Positions
- UNILEVER PLC ADS-EA REPR (GBR)$528.8K
- JUMIA TECHNOLOGIES AG ADR$30.6K
- UNITY SOFTWARE INC$14.4K
- TJX COMPANIES$12.3K
- ZOETIS INC CL A$8.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ETF - SPY US S&P500 (USA) | SPY | 78462F103 | $25.5M | 10.79% | 39,199 | SH |
| 2 | ETF - VEA DEV MKT (USA) | VEA | 921943858 | $21.4M | 9.06% | 334,121 | SH |
| 3 | ETF-RSP INVESCO SP500 EQ WGT ETF (USA) | RSP | 46137V357 | $20.2M | 8.54% | 105,086 | SH |
| 4 | ETF - QQQ INVESCO TRUST (USA) | QQQ | 46090E103 | $17.5M | 7.42% | 30,374 | SH |
| 5 | ETF - VWO EMERGING MKTS (USA) | VWO | 922042858 | $14.2M | 6.02% | 262,959 | SH |
| 6 | ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) | EMXC | 46434G764 | $10.3M | 4.38% | 131,432 | SH |
| 7 | ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) | IVOO | 921932885 | $9.4M | 3.97% | 82,080 | SH |
| 8 | ETF - IWM US RUSSELL2000 (USA) | IWM | 464287655 | $9.2M | 3.88% | 36,943 | SH |
| 9 | MICROSOFT CORP (USA) | MSFT | 594918104 | $7.2M | 3.05% | 19,444 | SH |
| 10 | APPLE INC (USA) | AAPL | 037833100 | $7.0M | 2.95% | 27,485 | SH |
| 11 | J.P. MORGAN CHASE AND CO (USA) | JPM | 46625H100 | $4.5M | 1.90% | 15,246 | SH |
| 12 | EXXON MOBIL CORP (USA) | XOM | 000255969 | $4.4M | 1.85% | 25,807 | SH |
| 13 | ALPHABET INC CL-A (USA) | GOOGL | 02079K305 | $3.9M | 1.66% | 13,671 | SH |
| 14 | NOVARTIS ADR (CHE) | CHE | 000505376 | $3.9M | 1.65% | 25,441 | SH |
| 15 | CISCO SYSTEMS INC (USA) | CSCO | 17275R102 | $3.8M | 1.63% | 49,589 | SH |
| 16 | PEPSI CO (USA) | PEP | 713448108 | $3.2M | 1.35% | 20,554 | SH |
| 17 | JOHNSON & JOHNSON (USA) | JNJ | 478160104 | $3.1M | 1.32% | 12,753 | SH |
| 18 | AMAZON COM INC (USA) | AMZN | 000018888 | $3.1M | 1.29% | 14,661 | SH |
| 19 | WALMART STORES INC (USA) | — | 000714160 | $3.0M | 1.28% | 24,376 | SH |
| 20 | BERKSHIRE HATHAWAY-B-NEW (USA) | BRK.B | 084670702 | $2.7M | 1.14% | 5,644 | SH |
| 21 | HSBC HOLDINGS PLC-SP ADR (GBR) | HSBC | 404280406 | $2.6M | 1.10% | 31,465 | SH |
| 22 | BROADCOM LTD (USA) | AVGO | 11135F101 | $2.5M | 1.07% | 8,158 | SH |
| 23 | HOME DEPOT INC (USA) | HD | 437076102 | $2.5M | 1.05% | 7,525 | SH |
| 24 | PROCTER & GAMBLE CO (USA) | PG | 742718109 | $2.4M | 1.04% | 16,952 | SH |
| 25 | MCDONALD'S CORP (USA) | — | 000430579 | $2.4M | 1.02% | 7,732 | SH |
| 26 | VISA INC CLASS-A (USA) | — | 000711636 | $2.4M | 1.00% | 7,785 | SH |
| 27 | ETF - HDV US DIVIDEND75 (USA) | HDV | 46429B663 | $2.3M | 0.96% | 16,660 | SH |
| 28 | TOYOTA MOTOR CO LTD ADR (JPN) | TM | 892331307 | $2.2M | 0.91% | 10,442 | SH |
| 29 | META PLATFORMS (USA) | META | 30303M102 | $2.1M | 0.87% | 3,590 | SH |
| 30 | NEXTERA ENERGY INC (USA) | NEE | 65339F101 | $2.0M | 0.86% | 21,797 | SH |
| 31 | BANCO SANTAN CEN HISP-ADR (ESP) | SAN | 05964H105 | $1.9M | 0.82% | 172,236 | SH |
| 32 | ETF - SPSM SPDR S&P 600 SMALL CAP (USA) | SPSM | 78468R853 | $1.8M | 0.78% | 38,235 | SH |
| 33 | NESTLE S.A. SP/ADR-FOR REG (CHE) | NSRGY | 641069406 | $1.8M | 0.77% | 18,257 | SH |
| 34 | BANK OF AMERICA (USA) | BAC | 060505104 | $1.7M | 0.71% | 34,319 | SH |
| 35 | ASTRAZENECA PLC ADR (USA) | AZN | 046353108 | $1.4M | 0.61% | 7,412 | SH |
| 36 | AMERICAN TOWER CORP (USA) | AAGC | 000019691 | $1.4M | 0.59% | 8,137 | SH |
| 37 | BHP BILLITON LTD S/ADR (AUS) | BHP | 088606108 | $1.3M | 0.54% | 17,527 | SH |
| 38 | GE AEROSPACE (USA) | GE | 369604301 | $1.2M | 0.53% | 4,403 | SH |
| 39 | SONY CORPORATION ADR (JPN) | SONY | 835699307 | $1.2M | 0.52% | 59,738 | SH |
| 40 | PRUDENTIAL FINANCIAL INC (USA) | PRU | 744320102 | $1.2M | 0.51% | 12,429 | SH |
| 41 | MICRON TECHNOLOGY INC (USA) | MU | 595112103 | $1.2M | 0.51% | 3,588 | SH |
| 42 | LYONDELLBASELL INDUSTRIES (USA) | LYB | N53745100 | $1.2M | 0.50% | 14,536 | SH |
| 43 | AIRBUS SE UNSPONS ADR (FRA) | EADSY | 009279100 | $1.1M | 0.48% | 23,919 | SH |
| 44 | ETF - IBB US BIOTECH (USA) | IBB | 464287556 | $1.1M | 0.48% | 6,675 | SH |
| 45 | PROLOGIS INC (USA) | PLD | 74340W103 | $1.1M | 0.48% | 8,514 | SH |
| 46 | UNITED HEALTH GROUP INC (USA) | — | 000696401 | $1.1M | 0.47% | 4,108 | SH |
| 47 | UNILEVER PLC ADR (USA) | UL | 904767803 | $1.1M | 0.46% | 19,018 | SH |
| 48 | BRITISH PETE ADR - PLC (GBR) | BP | 055622104 | $1.1M | 0.46% | 22,979 | SH |
| 49 | GE VERNOVA INC (USA) | GEV | 36827A101 | $1.0M | 0.43% | 1,175 | SH |
| 50 | RIO TINTO PLC SP/ADR (GBR) | RIO | 767204100 | $1.0M | 0.43% | 10,952 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $236.2M | 119 | 0001062993-26-002199 |
| 2025-12-31 | 2026-02-04 | $238.5M | 117 | 0001062993-26-000590 |