Raelipskie Partnership

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Raelipskie Partnership reported 101 stock positions worth $187.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 8.9%) and Invesco QQQ Trust Series 1 (QQQ, 7.8%). Compared with Q1 2024, it opened 3 new positions, sold out of 5, added to 25 and reduced 25. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale an exit from Novo-Nordisk A/S-ADR (dnk).

Most Recent 13F
Q2 2026
Location
WATERLOO, A6
CIK
0002023896
Portfolio Value
$187.4M (Q2 2024)
SEC Filing
0001062993-24-013910 ↗ filed Jul 18, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $175.5M Q1 2024 Q2 2024: $187.4M $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 101 stocks · $187.4M
SPY SS SPDR S&P 500 ETF Trust-US 11.30% 38,919 $21.2M Reduce -3.5%
VEA Vanguard Ftse Developed ETF 8.87% 336,557 $16.6M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 7.78% 30,435 $14.6M Reduce -3.5%
VWO Vanguard Ftse Emerging Marke 6.17% 264,114 $11.6M Reduce -1.6%
RSP Invesco S&P 500 Equal Weight 6.03% 68,806 $11.3M New
IBB iShares Biotechnology ETF 4.97% 67,797 $9.3M Add +0.6%
IWM iShares Russell 2000 ETF 4.82% 44,494 $9.0M Reduce -0.9%
MSFT Microsoft Corp. 4.39% 18,390 $8.2M Reduce -4.0%
EMXC iShares MSCI Emr MRK Ex Chna 3.84% 121,564 $7.2M Add +1.0%
IVOO Vanguard S&P Mid-Cap 400 ETF 3.40% 64,342 $6.4M Reduce -0.7%
AAPL Apple Inc. 2.57% 22,899 $4.8M Add +1.5%
JPM JPMorgan Chase & Co. 2.02% 18,704 $3.8M Reduce -0.9%
NOVARTIS ADR (CHE) 1.52% 26,723 $2.8M No change
GOOGL Alphabet Inc. Class A 1.32% 13,593 $2.5M Reduce -0.9%
PEPSI CO (USA) 1.32% 15,006 $2.5M Add +1.3%
EXXON MOBIL CORP (USA) 1.29% 20,979 $2.4M Reduce -0.8%
AMAZON COM INC (USA) 1.27% 12,287 $2.4M Reduce -1.9%
HD Home Depot Inc. 1.21% 6,567 $2.3M Reduce -2.6%
TM Toyota Motor Corp. -Spon ADR 1.11% 10,147 $2.1M Add +1.5%
MERCK CO INC-NEW (USA) 1.08% 16,340 $2.0M Reduce -1.1%
JNJ Johnson & Johnson 1.07% 13,690 $2.0M Reduce -2.8%
BRK.B Berkshire Hathaway Inc. Class B 1.01% 4,644 $1.9M Add +4.5%
HDV iShares Core High Dividend E 1.00% 17,280 $1.9M Add +0.1%
WALMART STORES INC (USA) 0.98% 27,170 $1.8M Reduce -0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.96% 12,618 $1.8M New
NSRGY Nestle SA-Spons ADR 0.95% 17,347 $1.8M Add +4.0%
PG The Procter & Gamble Co. 0.90% 10,275 $1.7M No change
META Meta Platforms Inc. Class A 0.84% 3,116 $1.6M Add +0.4%
VISA INC CLASS-A (USA) 0.82% 5,870 $1.5M Add +0.8%
AVGO Broadcom Inc. 0.82% 959 $1.5M Reduce -6.8%
CISCO SYSTEMS INC (USA) 0.77% 30,538 $1.5M Reduce -7.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.72% 31,086 $1.4M Reduce -4.9%
PRU Prudential Financial Inc. 0.72% 11,437 $1.3M Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.69% 32,633 $1.3M Reduce -0.4%
UNITED HEALTH GROUP INC (USA) 0.65% 2,393 $1.2M Add +14.3%
SONY Sony Group Corp. - SP ADR 0.63% 13,851 $1.2M Add +4.5%
LYB Lyondellbasell Indu Class A 0.61% 11,915 $1.1M Reduce -1.1%
EADSY Airbus SE - Unsp ADR 0.61% 33,152 $1.1M Add +9.9%
MCDONALD'S CORP (USA) 0.60% 4,404 $1.1M Reduce -3.5%
NEE Nextera Energy Inc. 0.59% 15,648 $1.1M Add +0.6%
CRM Salesforce Inc. 0.55% 3,984 $1.0M No change
ACN Accenture PLC Class A 0.52% 3,204 $972K Add +16.8%
AMERICAN TOWER CORP (USA) 0.51% 4,954 $963K Add +0.3%
BHP BHP Group Ltd.-Spon ADR 0.49% 15,977 $912K No change
LVMH MOET HENNESSY LO-ADR (FRA) 0.46% 5,666 $869K Add +6.6%
UNION PACIFIC CORP (USA) 0.43% 3,570 $808K No change
UL Unilever PLC 0.42% 14,257 $784K Add +6.6%
HONEYWELL INTL INC (USA) 0.41% 3,602 $769K No change
DEO Diageo PLC-Sponsored ADR 0.36% 5,371 $677K Add +5.9%
UBER Uber Technologies Inc. 0.36% 9,304 $676K Add +10.7%
RIO Rio Tinto PLC-Spon ADR 0.36% 10,215 $673K No change
VEOEY Veolia Environnement-ADR 0.35% 43,903 $657K Reduce -4.0%
DVYE iShares Emerging Markets Div 0.35% 24,120 $656K Reduce -0.9%
BP BP PLC-Spons ADR 0.33% 17,377 $627K Add +3.6%
PLD Prologis Inc. 0.29% 4,831 $543K No change
SHV iShares 0-1 Year Treasury Bo 0.25% 4,200 $464K No change
PFE Pfizer Inc. 0.23% 15,715 $440K Add +1.6%
TT Trane Technologies PLC 0.22% 1,243 $409K No change
WFC Wells Fargo & Co. 0.17% 5,300 $315K No change
INTC Intel Corp. 0.13% 7,651 $237K Add +0.7%
VSS Vanguard Ftse All Wo X-US SC 0.10% 1,620 $190K No change
CVX Chevron Corp. 0.07% 865 $135K No change
DMXF iShares ESG Advanc MSCI Eafe 0.06% 1,539 $104K Add +13.3%
EMXF iShares ESG Adv MSCI Em ETF 0.04% 2,209 $81K No change
USXF iShares ESG Advance MSCI USA 0.04% 1,675 $78K No change
SPXL Direxion Daily S&P 500 Bull 0.04% 500 $73K No change
TOTAL S.A. SP ADR (FRA) 0.04% 1,000 $67K No change
BA The Boeing Co. 0.03% 280 $51K No change
CEG Constellation Energy 0.02% 166 $33K No change
T AT&T Inc. 0.02% 1,716 $33K No change
RTX RTX Corp. 0.02% 305 $31K Reduce -24.7%
AMX America Movil Sab DE CV 0.02% 1,800 $31K No change
DHR Danaher Corp. 0.02% 119 $30K No change
CARR Carrier Global Corp. 0.01% 360 $23K No change
MASTERCARD INC (USA) 0.01% 50 $22K No change
ABBOTT LABS (USA) 0.01% 211 $22K No change
SAN Banco Santander SA-Spon ADR 0.01% 4,133 $19K No change
NKE Nike Inc. Class B 0.01% 245 $18K Reduce -61.7%
APG Api Group Corp. 0.01% 420 $16K No change
3M COMPANY (USA) 0.01% 140 $14K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 1,000 $13K No change
OTIS Otis Worldwide Corp. 0.01% 114 $11K No change
SILVER NCI-RBC TROY OZ 0.00% 300 $9K No change
CANON INC ADR (JPN) 0.00% 225 $6K No change
RIVN Rivian Automotive Inc. Class A 0.00% 410 $6K No change
LHX L3HARRIS Technologies Inc. 0.00% 15 $3K No change
PLYA Playa Hotels & Resorts NV 0.00% 400 $3K No change
RGEN Repligen Corp. 0.00% 25 $3K No change
LULULEMON ATHLETICA INC (USA) 0.00% 10 $3K No change
BEEZ Honeytree US Equity ETF 0.00% 100 $3K No change
SOLV Solventum Corp. 0.00% 35 $2K New
KD Kyndryl Holdings Inc. 0.00% 58 $2K No change
VODAFONE GP PLC S/ADR (GBR) 0.00% 160 $1K No change
EMBC Embecta Corp. 0.00% 86 $1K No change
XFOR X4 Pharmaceuticals Inc. 0.00% 1,000 $580 No change
NVEI Nuvei Corp.-Subordinate VTG 0.00% 10 $322 No change
SNDL SNDL Inc. 0.00% 111 $211 No change
PYPL PayPal Holdings Inc. 0.00% 2 $116 No change
LCID Lucid Group Inc. 0.00% 20 $52 No change
FIVERR INTERNATIONAL LTD (USA) 0.00% 2 $47 No change
ZAZA Zaza Energy Corp. 0.00% 300 $0 No change

Portfolio Sells Q1 2024 → Q2 2024
NOVO-NORDISK A/S-ADR (DNK) Sold out 0.00% −0.96
VEA Vanguard Ftse Developed ETF Reduce -0.8% 8.87% −0.82
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.5% 11.30% −0.71
IWM iShares Russell 2000 ETF Reduce -0.9% 4.82% −0.56
IVOO Vanguard S&P Mid-Cap 400 ETF Reduce -0.7% 3.40% −0.40
HD Home Depot Inc. Reduce -2.6% 1.21% −0.27
VWO Vanguard Ftse Emerging Marke Reduce -1.6% 6.17% −0.22
MSFT Microsoft Corp. Reduce -4.0% 4.39% −0.20
JNJ Johnson & Johnson Reduce -2.8% 1.07% −0.20
QQQ Invesco QQQ Trust Series 1 Reduce -3.5% 7.78% −0.20
CISCO SYSTEMS INC (USA) Reduce -7.4% 0.77% −0.16
MERCK CO INC-NEW (USA) Reduce -1.1% 1.08% −0.16
JPM JPMorgan Chase & Co. Reduce -0.9% 2.02% −0.14
MCDONALD'S CORP (USA) Reduce -3.5% 0.60% −0.13
EXXON MOBIL CORP (USA) Reduce -0.8% 1.29% −0.11
LYB Lyondellbasell Indu Class A Reduce -1.1% 0.61% −0.09
VEOEY Veolia Environnement-ADR Reduce -4.0% 0.35% −0.07
NKE Nike Inc. Class B Reduce -61.7% 0.01% −0.02
AMAZON COM INC (USA) Reduce -1.9% 1.27% −0.02
BAC Bank of America Corp. Reduce -0.4% 0.69% −0.02
DVYE iShares Emerging Markets Div Reduce -0.9% 0.35% −0.01
HSBC HSBC Holdings PLC-Spons ADR Reduce -4.9% 0.72% −0.01
VT Vanguard Tot World STK ETF Sold out 0.00% −0.01
RTX RTX Corp. Reduce -24.7% 0.02% −0.01
CXSE Wisdomtree China Ex-St Ow Sold out 0.00% −0.01
ICLN iShares Global Clean Energy Sold out 0.00% −0.00
VMD Viemed Healthcare Inc. Sold out 0.00% −0.00
AVGO Broadcom Inc. Reduce -6.8% 0.82% +0.04
WALMART STORES INC (USA) Reduce -0.1% 0.98% +0.05
GOOGL Alphabet Inc. Class A Reduce -0.9% 1.32% +0.14

Portfolio Buys Q1 2024 → Q2 2024
RSP Invesco S&P 500 Equal Weight New 6.03% +6.03
NVO Novo-Nordisk A/S-Spons ADR New 0.96% +0.96
AAPL Apple Inc. Add +1.5% 2.57% +0.37
UNITED HEALTH GROUP INC (USA) Add +14.3% 0.65% +0.06
UL Unilever PLC Add +6.6% 0.42% +0.04
NEE Nextera Energy Inc. Add +0.6% 0.59% +0.03
DMXF iShares ESG Advanc MSCI Eafe Add +13.3% 0.06% +0.00
SOLV Solventum Corp. New 0.00% +0.00
UBER Uber Technologies Inc. Add +10.7% 0.36% −0.01
PFE Pfizer Inc. Add +1.6% 0.23% −0.01
SONY Sony Group Corp. - SP ADR Add +4.5% 0.63% −0.02
META Meta Platforms Inc. Class A Add +0.4% 0.84% −0.02
ACN Accenture PLC Class A Add +16.8% 0.52% −0.02
BP BP PLC-Spons ADR Add +3.6% 0.33% −0.03
AMERICAN TOWER CORP (USA) Add +0.3% 0.51% −0.04
PRU Prudential Financial Inc. Add +0.2% 0.72% −0.05
BRK.B Berkshire Hathaway Inc. Class B Add +4.5% 1.01% −0.06
NSRGY Nestle SA-Spons ADR Add +4.0% 0.95% −0.06
INTC Intel Corp. Add +0.7% 0.13% −0.06
DEO Diageo PLC-Sponsored ADR Add +5.9% 0.36% −0.07
HDV iShares Core High Dividend E Add +0.1% 1.00% −0.08
LVMH MOET HENNESSY LO-ADR (FRA) Add +6.6% 0.46% −0.08
VISA INC CLASS-A (USA) Add +0.8% 0.82% −0.10
EMXC iShares MSCI Emr MRK Ex Chna Add +1.0% 3.84% −0.11
PEPSI CO (USA) Add +1.3% 1.32% −0.16
EADSY Airbus SE - Unsp ADR Add +9.9% 0.61% −0.19
IBB iShares Biotechnology ETF Add +0.6% 4.97% −0.30
TM Toyota Motor Corp. -Spon ADR Add +1.5% 1.11% −0.32

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