Raelipskie Partnership

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 23, 2024), Raelipskie Partnership reported 103 stock positions worth $175.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.0% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 9.7%) and Invesco QQQ Trust Series 1 (QQQ, 8.0%). Compared with Q4 2023, it opened 8 new positions, sold out of 2, added to 27 and reduced 29. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +45%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −17%).

Most Recent 13F
Q2 2026
Location
WATERLOO, A6
CIK
0002023896
Portfolio Value
$175.5M (Q1 2024)
SEC Filing
0001062993-24-011039 ↗ filed May 23, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $175.5M $175.5M Q1 2024 Q2 2024: $187.4M Q2 2024 Q3 2024: $205.1M Q3 2024 Q4 2024: $201.3M Q4 2024 Q1 2025: $194.6M Q1 2025 Q2 2025: $218.5M Q2 2025 Q3 2025: $232.8M Q3 2025 Q4 2025: $238.5M Q4 2025 Q1 2026: $236.2M Q1 2026 Q2 2026: $264.8M Q2 2026

Holdings 103 stocks · $175.5M
SPY SS SPDR S&P 500 ETF Trust-US 12.01% 40,317 $21.1M Reduce -3.9%
VEA Vanguard Ftse Developed ETF 9.70% 339,312 $17.0M Reduce -17.4%
QQQ Invesco QQQ Trust Series 1 7.98% 31,545 $14.0M Reduce -1.0%
VWO Vanguard Ftse Emerging Marke 6.39% 268,412 $11.2M Add +45.2%
IWM iShares Russell 2000 ETF 5.38% 44,879 $9.4M Add +1.6%
IBB iShares Biotechnology ETF 5.27% 67,372 $9.2M Add +2.6%
MSFT Microsoft Corp. 4.59% 19,150 $8.1M Reduce -2.0%
EMXC iShares MSCI Emr MRK Ex Chna 3.95% 120,414 $6.9M Add +8.2%
IVOO Vanguard S&P Mid-Cap 400 ETF 3.80% 64,822 $6.7M Add +9.9%
AAPL Apple Inc. 2.20% 22,559 $3.9M Add +1.4%
JPM JPMorgan Chase & Co. 2.15% 18,874 $3.8M Reduce -3.3%
PEPSI CO (USA) 1.48% 14,811 $2.6M Add +5.8%
HD Home Depot Inc. 1.47% 6,742 $2.6M Reduce -1.1%
NOVARTIS ADR (CHE) 1.47% 26,723 $2.6M Add +4.0%
TM Toyota Motor Corp. -Spon ADR 1.43% 9,997 $2.5M Reduce -7.0%
EXXON MOBIL CORP (USA) 1.40% 21,159 $2.5M Add +4.8%
AMAZON COM INC (USA) 1.29% 12,522 $2.3M Reduce -4.4%
JNJ Johnson & Johnson 1.27% 14,090 $2.2M Add +3.9%
MERCK CO INC-NEW (USA) 1.24% 16,520 $2.2M Reduce -5.3%
GOOGL Alphabet Inc. Class A 1.18% 13,713 $2.1M Reduce -7.8%
HDV iShares Core High Dividend E 1.08% 17,260 $1.9M Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B 1.06% 4,444 $1.9M Reduce -0.4%
NSRGY Nestle SA-Spons ADR 1.01% 16,677 $1.8M Add +6.2%
NOVO-NORDISK A/S-ADR (DNK) 0.96% 13,143 $1.7M Add +11.9%
PG The Procter & Gamble Co. 0.95% 10,275 $1.7M Reduce -12.8%
CISCO SYSTEMS INC (USA) 0.94% 32,983 $1.6M Reduce -32.9%
WALMART STORES INC (USA) 0.93% 27,210 $1.6M Add +194.3%
VISA INC CLASS-A (USA) 0.93% 5,825 $1.6M Reduce -0.3%
META Meta Platforms Inc. Class A 0.86% 3,104 $1.5M Add +1.3%
EADSY Airbus SE - Unsp ADR 0.79% 30,152 $1.4M Reduce -4.2%
AVGO Broadcom Inc. 0.78% 1,029 $1.4M Reduce -5.3%
PRU Prudential Financial Inc. 0.76% 11,412 $1.3M Reduce -3.4%
MCDONALD'S CORP (USA) 0.73% 4,564 $1.3M Reduce -2.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.73% 32,686 $1.3M Add +3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.71% 32,757 $1.2M Reduce -3.2%
LYB Lyondellbasell Indu Class A 0.70% 12,045 $1.2M Add +3.4%
CRM Salesforce Inc. 0.68% 3,984 $1.2M Reduce -3.9%
SONY Sony Group Corp. - SP ADR 0.65% 13,251 $1.1M Add +8.2%
UNITED HEALTH GROUP INC (USA) 0.59% 2,093 $1.0M Reduce -0.4%
NEE Nextera Energy Inc. 0.57% 15,548 $994K Add +12.4%
AMERICAN TOWER CORP (USA) 0.56% 4,939 $976K Reduce -39.3%
LVMH MOET HENNESSY LO-ADR (FRA) 0.55% 5,316 $962K Reduce -0.5%
ACN Accenture PLC Class A 0.54% 2,744 $951K New
BHP BHP Group Ltd.-Spon ADR 0.53% 15,977 $922K Add +15.5%
UNION PACIFIC CORP (USA) 0.50% 3,570 $878K Reduce -26.5%
DEO Diageo PLC-Sponsored ADR 0.43% 5,071 $754K Add +11.5%
VEOEY Veolia Environnement-ADR 0.42% 45,753 $742K Add +5.1%
HONEYWELL INTL INC (USA) 0.42% 3,602 $739K Add +2.7%
UL Unilever PLC 0.38% 13,377 $671K Add +44.7%
RIO Rio Tinto PLC-Spon ADR 0.37% 10,215 $651K Reduce -18.2%
UBER Uber Technologies Inc. 0.37% 8,404 $647K New
DVYE iShares Emerging Markets Div 0.36% 24,350 $637K Reduce -5.5%
BP BP PLC-Spons ADR 0.36% 16,777 $632K Add +7.7%
PLD Prologis Inc. 0.36% 4,831 $629K New
SHV iShares 0-1 Year Treasury Bo 0.26% 4,200 $464K No change
PFE Pfizer Inc. 0.24% 15,465 $429K Reduce -34.5%
TT Trane Technologies PLC 0.21% 1,243 $373K No change
INTC Intel Corp. 0.19% 7,596 $336K Add +0.8%
WFC Wells Fargo & Co. 0.17% 5,300 $307K No change
VSS Vanguard Ftse All Wo X-US SC 0.11% 1,620 $189K No change
CVX Chevron Corp. 0.08% 865 $136K No change
DMXF iShares ESG Advanc MSCI Eafe 0.05% 1,359 $93K No change
EMXF iShares ESG Adv MSCI Em ETF 0.04% 2,209 $79K No change
USXF iShares ESG Advance MSCI USA 0.04% 1,675 $76K No change
TOTAL S.A. SP ADR (FRA) 0.04% 1,000 $69K No change
SPXL Direxion Daily S&P 500 Bull 0.04% 500 $67K New
NKE Nike Inc. Class B 0.03% 640 $60K No change
BA The Boeing Co. 0.03% 280 $54K No change
RTX RTX Corp. 0.02% 405 $39K No change
AMX America Movil Sab DE CV 0.02% 1,800 $34K No change
CEG Constellation Energy 0.02% 166 $31K No change
T AT&T Inc. 0.02% 1,716 $30K Reduce -53.8%
DHR Danaher Corp. 0.02% 119 $30K No change
MASTERCARD INC (USA) 0.01% 50 $24K No change
ABBOTT LABS (USA) 0.01% 211 $24K Reduce -41.5%
CARR Carrier Global Corp. 0.01% 360 $21K No change
SAN Banco Santander SA-Spon ADR 0.01% 4,133 $20K No change
APG Api Group Corp. 0.01% 420 $16K No change
3M COMPANY (USA) 0.01% 140 $15K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 1,000 $12K No change
OTIS Otis Worldwide Corp. 0.01% 114 $11K No change
VT Vanguard Tot World STK ETF 0.01% 100 $11K New
CXSE Wisdomtree China Ex-St Ow 0.01% 370 $10K No change
SILVER NCI-RBC TROY OZ 0.00% 300 $7K No change
ICLN iShares Global Clean Energy 0.00% 500 $7K No change
CANON INC ADR (JPN) 0.00% 225 $7K No change
RGEN Repligen Corp. 0.00% 25 $5K No change
RIVN Rivian Automotive Inc. Class A 0.00% 410 $4K Add +4000.0%
LULULEMON ATHLETICA INC (USA) 0.00% 10 $4K No change
PLYA Playa Hotels & Resorts NV 0.00% 400 $4K No change
LHX L3HARRIS Technologies Inc. 0.00% 15 $3K No change
BEEZ Honeytree US Equity ETF 0.00% 100 $3K New
VODAFONE GP PLC S/ADR (GBR) 0.00% 160 $1K No change
XFOR X4 Pharmaceuticals Inc. 0.00% 1,000 $1K No change
KD Kyndryl Holdings Inc. 0.00% 58 $1K No change
EMBC Embecta Corp. 0.00% 86 $1K No change
VMD Viemed Healthcare Inc. 0.00% 100 $943 New
NVEI Nuvei Corp.-Subordinate VTG 0.00% 10 $230 New
SNDL SNDL Inc. 0.00% 111 $222 No change
PYPL PayPal Holdings Inc. 0.00% 2 $133 No change
LCID Lucid Group Inc. 0.00% 20 $57 No change
FIVERR INTERNATIONAL LTD (USA) 0.00% 2 $42 No change
ZAZA Zaza Energy Corp. 0.00% 300 $0 No change

Portfolio Sells Q4 2023 → Q1 2024
VEA Vanguard Ftse Developed ETF Reduce -17.4% 9.70% −2.29
CISCO SYSTEMS INC (USA) Reduce -32.9% 0.94% −0.58
AMERICAN TOWER CORP (USA) Reduce -39.3% 0.56% −0.51
UNION PACIFIC CORP (USA) Reduce -26.5% 0.50% −0.23
RIO Rio Tinto PLC-Spon ADR Reduce -18.2% 0.37% −0.20
PFE Pfizer Inc. Reduce -34.5% 0.24% −0.17
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.9% 12.01% −0.13
MCDONALD'S CORP (USA) Reduce -2.8% 0.73% −0.11
PG The Procter & Gamble Co. Reduce -12.8% 0.95% −0.10
GOOGL Alphabet Inc. Class A Reduce -7.8% 1.18% −0.09
UNITED HEALTH GROUP INC (USA) Reduce -0.4% 0.59% −0.08
DVYE iShares Emerging Markets Div Reduce -5.5% 0.36% −0.05
T AT&T Inc. Reduce -53.8% 0.02% −0.02
ABBOTT LABS (USA) Reduce -41.5% 0.01% −0.01
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.00
VLTO Veralto Corp. Sold out 0.00% −0.00
VISA INC CLASS-A (USA) Reduce -0.3% 0.93% +0.00
BAC Bank of America Corp. Reduce -3.2% 0.71% +0.01
PRU Prudential Financial Inc. Reduce -3.4% 0.76% +0.02
LVMH MOET HENNESSY LO-ADR (FRA) Reduce -0.5% 0.55% +0.02
CRM Salesforce Inc. Reduce -3.9% 0.68% +0.02
HD Home Depot Inc. Reduce -1.1% 1.47% +0.03
QQQ Invesco QQQ Trust Series 1 Reduce -1.0% 7.98% +0.04
AVGO Broadcom Inc. Reduce -5.3% 0.78% +0.04
EADSY Airbus SE - Unsp ADR Reduce -4.2% 0.79% +0.05
AMAZON COM INC (USA) Reduce -4.4% 1.29% +0.07
MERCK CO INC-NEW (USA) Reduce -5.3% 1.24% +0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 1.06% +0.10
MSFT Microsoft Corp. Reduce -2.0% 4.59% +0.11
JPM JPMorgan Chase & Co. Reduce -3.3% 2.15% +0.13
TM Toyota Motor Corp. -Spon ADR Reduce -7.0% 1.43% +0.23

Portfolio Buys Q4 2023 → Q1 2024
VWO Vanguard Ftse Emerging Marke Add +45.2% 6.39% +1.76
ACN Accenture PLC Class A New 0.54% +0.54
IVOO Vanguard S&P Mid-Cap 400 ETF Add +9.9% 3.80% +0.43
UBER Uber Technologies Inc. New 0.37% +0.37
PLD Prologis Inc. New 0.36% +0.36
NOVO-NORDISK A/S-ADR (DNK) Add +11.9% 0.96% +0.22
META Meta Platforms Inc. Class A Add +1.3% 0.86% +0.20
EMXC iShares MSCI Emr MRK Ex Chna Add +8.2% 3.95% +0.19
EXXON MOBIL CORP (USA) Add +4.8% 1.40% +0.17
UL Unilever PLC Add +44.7% 0.38% +0.11
NEE Nextera Energy Inc. Add +12.4% 0.57% +0.05
WALMART STORES INC (USA) Add +194.3% 0.93% +0.05
SPXL Direxion Daily S&P 500 Bull New 0.04% +0.04
HDV iShares Core High Dividend E Add +1.7% 1.08% +0.03
PEPSI CO (USA) Add +5.8% 1.48% +0.03
LYB Lyondellbasell Indu Class A Add +3.4% 0.70% +0.03
DEO Diageo PLC-Sponsored ADR Add +11.5% 0.43% +0.03
BP BP PLC-Spons ADR Add +7.7% 0.36% +0.02
VT Vanguard Tot World STK ETF New 0.01% +0.01
VEOEY Veolia Environnement-ADR Add +5.1% 0.42% +0.00
RIVN Rivian Automotive Inc. Class A Add +4000.0% 0.00% +0.00
BEEZ Honeytree US Equity ETF New 0.00% +0.00
VMD Viemed Healthcare Inc. New 0.00% +0.00
NVEI Nuvei Corp.-Subordinate VTG New 0.00% +0.00
IWM iShares Russell 2000 ETF Add +1.6% 5.38% −0.02
JNJ Johnson & Johnson Add +3.9% 1.27% −0.02
HONEYWELL INTL INC (USA) Add +2.7% 0.42% −0.03
INTC Intel Corp. Add +0.8% 0.19% −0.04
HSBC HSBC Holdings PLC-Spons ADR Add +3.6% 0.73% −0.05
BHP BHP Group Ltd.-Spon ADR Add +15.5% 0.53% −0.05
SONY Sony Group Corp. - SP ADR Add +8.2% 0.65% −0.06
NSRGY Nestle SA-Spons ADR Add +6.2% 1.01% −0.10
NOVARTIS ADR (CHE) Add +4.0% 1.47% −0.11
IBB iShares Biotechnology ETF Add +2.6% 5.27% −0.16
AAPL Apple Inc. Add +1.4% 2.20% −0.40

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 124$264.8MSPY, VEA, RSP, QQQ, VWO
Q1 2026 119$236.2MSPY, VEA, RSP, QQQ, VWO
Q4 2025 117$238.5MSPY, VEA, RSP, QQQ, VWO
Q3 2025 116$232.8MSPY, VEA, RSP, QQQ, VWO
Q2 2025 117$218.5MSPY, VEA, RSP, QQQ, VWO
Q1 2025 124$194.6MSPY, VEA, RSP, QQQ, VWO
Q4 2024 121$201.3MSPY, VEA, QQQ, RSP, VWO
Q3 2024 124$205.1MSPY, VEA, QQQ, RSP, VWO
Q2 2024 101$187.4MSPY, VEA, QQQ, VWO, RSP
Q1 2024 103$175.5MSPY, VEA, QQQ, VWO, IWM