Raelipskie Partnership

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Raelipskie Partnership reported 121 stock positions worth $201.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.7%) and Invesco QQQ Trust Series 1 (QQQ, 7.6%). Compared with Q3 2024, it opened 6 new positions, sold out of 9, added to 32 and reduced 36. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +3%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −4%).

Most Recent 13F
Q2 2026
Location
WATERLOO, A6
CIK
0002023896
Portfolio Value
$201.3M (Q4 2024)
SEC Filing
0001062993-25-001355 ↗ filed Jan 31, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $175.5M Q1 2024 Q2 2024: $187.4M Q2 2024 Q3 2024: $205.1M Q3 2024 Q4 2024: $201.3M $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 121 stocks · $201.3M
SPY SS SPDR S&P 500 ETF Trust-US 11.63% 39,928 $23.4M Add +2.7%
VEA Vanguard Ftse Developed ETF 7.71% 324,389 $15.5M Reduce -3.5%
QQQ Invesco QQQ Trust Series 1 7.55% 29,742 $15.2M Reduce -3.5%
RSP Invesco S&P 500 Equal Weight 7.45% 85,629 $15.0M Add +10.9%
VWO Vanguard Ftse Emerging Marke 5.80% 265,331 $11.7M Add +0.1%
IWM iShares Russell 2000 ETF 5.00% 45,514 $10.1M Add +0.8%
IBB iShares Biotechnology ETF 4.34% 66,143 $8.7M Reduce -2.5%
MSFT Microsoft Corp. 3.83% 18,302 $7.7M Reduce -7.8%
IVOO Vanguard S&P Mid-Cap 400 ETF 3.70% 70,562 $7.4M Add +5.6%
EMXC iShares MSCI Emr MRK Ex Chna 3.63% 131,764 $7.3M Add +6.5%
AAPL Apple Inc. 2.91% 23,360 $5.8M Reduce -6.3%
JPM JPMorgan Chase & Co. 2.31% 19,368 $4.6M Add +0.5%
AMAZON COM INC (USA) 1.47% 13,493 $3.0M No change
NOVARTIS ADR (CHE) 1.37% 28,373 $2.8M Add +4.8%
GOOGL Alphabet Inc. Class A 1.36% 14,488 $2.7M Reduce -2.6%
HD Home Depot Inc. 1.31% 6,770 $2.6M Reduce -3.0%
WALMART STORES INC (USA) 1.21% 26,960 $2.4M Reduce -0.8%
EXXON MOBIL CORP (USA) 1.19% 22,255 $2.4M Add +0.2%
AVGO Broadcom Inc. 1.17% 10,130 $2.3M Add +0.3%
PEPSI CO (USA) 1.16% 15,386 $2.3M Add +0.8%
TM Toyota Motor Corp. -Spon ADR 1.09% 11,247 $2.2M Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 1.07% 4,749 $2.2M Reduce -4.9%
META Meta Platforms Inc. Class A 0.98% 3,356 $2.0M Add +0.3%
VISA INC CLASS-A (USA) 0.97% 6,159 $1.9M Reduce -2.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.97% 39,343 $1.9M No change
JNJ Johnson & Johnson 0.95% 13,177 $1.9M Reduce -1.9%
CISCO SYSTEMS INC (USA) 0.88% 30,066 $1.8M Add +0.1%
HDV iShares Core High Dividend E 0.86% 15,425 $1.7M Reduce -11.9%
PG The Procter & Gamble Co. 0.86% 10,326 $1.7M Reduce -5.0%
MERCK CO INC-NEW (USA) 0.85% 17,165 $1.7M Reduce -3.6%
CRM Salesforce Inc. 0.77% 4,659 $1.6M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.75% 34,136 $1.5M Add +0.0%
NSRGY Nestle SA-Spons ADR 0.70% 17,226 $1.4M Add +6.1%
PRU Prudential Financial Inc. 0.69% 11,797 $1.4M Add +3.4%
MCDONALD'S CORP (USA) 0.69% 4,766 $1.4M Reduce -2.9%
ACN Accenture PLC Class A 0.68% 3,917 $1.4M Add +7.9%
EADSY Airbus SE - Unsp ADR 0.68% 34,552 $1.4M No change
NVO Novo-Nordisk A/S-Spons ADR 0.67% 15,618 $1.3M Add +23.8%
UNITED HEALTH GROUP INC (USA) 0.61% 2,441 $1.2M Reduce -1.1%
SONY Sony Group Corp. - SP ADR 0.61% 58,140 $1.2M No change
NEE Nextera Energy Inc. 0.61% 17,148 $1.2M Add +0.5%
AMERICAN TOWER CORP (USA) 0.48% 5,304 $973K Add +7.1%
GE General Electric filed as GE AEROSPACE 0.47% 5,711 $953K Add +0.3%
LVMH MOET HENNESSY LO-ADR (FRA) 0.45% 6,991 $914K Add +6.1%
BHP BHP Group Ltd.-Spon ADR 0.45% 18,577 $907K Add +10.1%
LYB Lyondellbasell Indu Class A 0.44% 11,915 $885K No change
UNP Union Pacific Corp. 0.43% 3,785 $863K New
UL Unilever PLC 0.42% 15,082 $855K Add +5.8%
DEO Diageo PLC-Sponsored ADR 0.35% 5,471 $696K Reduce -1.8%
UBER Uber Technologies Inc. 0.32% 10,754 $649K Add +0.5%
RIO Rio Tinto PLC-Spon ADR 0.31% 10,715 $630K Add +4.9%
VEOEY Veolia Environnement-ADR 0.30% 43,553 $612K Reduce -0.8%
BP BP PLC-Spons ADR 0.29% 19,777 $585K No change
DVYE iShares Emerging Markets Div 0.27% 20,830 $538K Reduce -13.1%
PLD Prologis Inc. 0.27% 5,072 $536K Add +0.8%
SHV iShares 0-1 Year Treasury Bo 0.23% 4,200 $462K No change
TT Trane Technologies PLC 0.23% 1,243 $459K No change
PFE Pfizer Inc. 0.19% 14,230 $378K Reduce -4.4%
WFC Wells Fargo & Co. 0.18% 5,165 $363K Reduce -2.5%
SPXL Direxion Daily S&P 500 Bull 0.11% 1,300 $219K Add +160.0%
VSS Vanguard Ftse All Wo X-US SC 0.09% 1,620 $185K No change
HONEYWELL INTL INC (USA) 0.08% 743 $168K Add +4.7%
INTC Intel Corp. 0.07% 7,470 $150K No change
CVX Chevron Corp. 0.06% 890 $129K Reduce -2.7%
USXF iShares ESG Advance MSCI USA 0.06% 2,250 $112K Add +25.0%
DMXF iShares ESG Advanc MSCI Eafe 0.05% 1,439 $93K No change
EMXF iShares ESG Adv MSCI Em ETF 0.04% 2,209 $82K No change
MASTERCARD INC (USA) 0.03% 100 $53K Reduce -9.1%
TOTAL S.A. SP ADR (FRA) 0.02% 800 $44K Reduce -20.0%
CEG Constellation Energy 0.02% 166 $37K No change
RTX RTX Corp. 0.02% 305 $35K No change
ROKU Roku Inc. 0.02% 435 $32K No change
DHR Danaher Corp. 0.01% 122 $28K Add +2.5%
T AT&T Inc. 0.01% 1,211 $28K No change
AMX America Movil Sab DE CV 0.01% 1,800 $26K No change
ABBOTT LABS (USA) 0.01% 205 $23K Reduce -71.2%
CARR Carrier Global Corp. 0.01% 310 $21K Reduce -13.9%
BA The Boeing Co. 0.01% 115 $20K Reduce -58.9%
UPST Upstart Holdings Inc. 0.01% 315 $19K No change
NKE Nike Inc. Class B 0.01% 245 $19K No change
3M COMPANY (USA) 0.01% 140 $18K No change
VCIT Vanguard Int-Term Corporate 0.01% 215 $17K New
PYPL PayPal Holdings Inc. 0.01% 202 $17K No change
ABNB Airbnb Inc. Class A 0.01% 125 $16K No change
BE Bloom Energy Corp. Class A 0.01% 720 $16K No change
APG Api Group Corp. 0.01% 420 $15K No change
SAN Banco Santander SA-Spon ADR 0.01% 3,000 $14K Reduce -27.4%
ZTS Zoetis Inc. 0.01% 70 $11K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 1,000 $10K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 80 $10K New
JMIA Jumia Technologies AG-ADR 0.00% 2,450 $9K No change
SILVER NCI-RBC TROY OZ 0.00% 300 $9K No change
OTIS Otis Worldwide Corp. 0.00% 89 $8K Reduce -21.9%
UNITY SOFTWARE INC 0.00% 325 $7K No change
CME Cme Group Inc. 0.00% 25 $6K New
RDFN Redfin Corp. 0.00% 700 $6K No change
RIVN Rivian Automotive Inc. Class A 0.00% 410 $5K No change
PLYA Playa Hotels & Resorts NV 0.00% 400 $5K No change
TDOC Teladoc Health Inc. 0.00% 448 $4K No change
CRSP Crispr Therapeutics AG 0.00% 100 $4K No change
LULULEMON ATHLETICA INC (USA) 0.00% 10 $4K No change
RGEN Repligen Corp. 0.00% 25 $4K No change
LHX L3HARRIS Technologies Inc. 0.00% 15 $3K No change
BEEZ Honeytree US Equity ETF 0.00% 100 $3K No change
AFL Aflac Inc. 0.00% 30 $3K Reduce -91.2%
CB Chubb Ltd. 0.00% 10 $3K Reduce -90.0%
SOLV Solventum Corp. 0.00% 35 $2K No change
KD Kyndryl Holdings Inc. 0.00% 58 $2K No change
DOV Dover Corp. 0.00% 10 $2K Reduce -88.9%
ELV Elevance Health Inc. 0.00% 5 $2K Reduce -90.0%
CMI Cummins Inc. 0.00% 5 $2K Reduce -93.3%
EMBC Embecta Corp. 0.00% 78 $2K Reduce -9.3%
VODAFONE GP PLC S/ADR (GBR) 0.00% 160 $1K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 15 $1K Reduce -90.7%
XFOR X4 Pharmaceuticals Inc. 0.00% 1,000 $734 No change
ERTH Invesco MSCI Sustainable Fut 0.00% 10 $404 New
EDIT Editas Medicine Inc. 0.00% 200 $254 No change
SNDL SNDL Inc. 0.00% 111 $199 No change
FIVERR INTERNATIONAL LTD (USA) 0.00% 2 $63 No change
LCID Lucid Group Inc. 0.00% 20 $60 No change
ACASTI PHARMA INC (USA) 0.00% 2 $7 New

Portfolio Sells Q3 2024 → Q4 2024
VEA Vanguard Ftse Developed ETF Reduce -3.5% 7.71% −0.95
IBB iShares Biotechnology ETF Reduce -2.5% 4.34% −0.47
UNION PACIFIC CORP (USA) Sold out 0.00% −0.46
MSFT Microsoft Corp. Reduce -7.8% 3.83% −0.33
HDV iShares Core High Dividend E Reduce -11.9% 0.86% −0.14
MERCK CO INC-NEW (USA) Reduce -3.6% 0.85% −0.14
JNJ Johnson & Johnson Reduce -1.9% 0.95% −0.11
UNITED HEALTH GROUP INC (USA) Reduce -1.1% 0.61% −0.09
HD Home Depot Inc. Reduce -3.0% 1.31% −0.07
DVYE iShares Emerging Markets Div Reduce -13.1% 0.27% −0.07
PG The Procter & Gamble Co. Reduce -5.0% 0.86% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.9% 1.07% −0.05
VEOEY Veolia Environnement-ADR Reduce -0.8% 0.30% −0.05
MCDONALD'S CORP (USA) Reduce -2.9% 0.69% −0.04
DEO Diageo PLC-Sponsored ADR Reduce -1.8% 0.35% −0.04
ABBOTT LABS (USA) Reduce -71.2% 0.01% −0.03
PFE Pfizer Inc. Reduce -4.4% 0.19% −0.02
AFL Aflac Inc. Reduce -91.2% 0.00% −0.02
CB Chubb Ltd. Reduce -90.0% 0.00% −0.01
ELV Elevance Health Inc. Reduce -90.0% 0.00% −0.01
CMI Cummins Inc. Reduce -93.3% 0.00% −0.01
BA The Boeing Co. Reduce -58.9% 0.01% −0.01
TOTAL S.A. SP ADR (FRA) Reduce -20.0% 0.02% −0.01
DOV Dover Corp. Reduce -88.9% 0.00% −0.01
XYZ Block Inc. Sold out 0.00% −0.01
AEP American Electric Power Sold out 0.00% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -90.7% 0.00% −0.01
SOFI Sofi Technologies Inc. Sold out 0.00% −0.00
CANON INC ADR (JPN) Sold out 0.00% −0.00
CARR Carrier Global Corp. Reduce -13.9% 0.01% −0.00
SAN Banco Santander SA-Spon ADR Reduce -27.4% 0.01% −0.00
VLO Valero Energy Corp. Sold out 0.00% −0.00
LMND Lemonade Inc. Sold out 0.00% −0.00
LIT Global X Lithium & Battery T Sold out 0.00% −0.00
CVX Chevron Corp. Reduce -2.7% 0.06% −0.00
OTIS Otis Worldwide Corp. Reduce -21.9% 0.00% −0.00
MASTERCARD INC (USA) Reduce -9.1% 0.03% −0.00
NVEI Nuvei Corp.-Subordinate VTG Sold out 0.00% −0.00
EMBC Embecta Corp. Reduce -9.3% 0.00% +0.00
WFC Wells Fargo & Co. Reduce -2.5% 0.18% +0.03
AAPL Apple Inc. Reduce -6.3% 2.91% +0.07
VISA INC CLASS-A (USA) Reduce -2.9% 0.97% +0.12
WALMART STORES INC (USA) Reduce -0.8% 1.21% +0.14
GOOGL Alphabet Inc. Class A Reduce -2.6% 1.36% +0.16
QQQ Invesco QQQ Trust Series 1 Reduce -3.5% 7.55% +0.22

Portfolio Buys Q3 2024 → Q4 2024
SPY SS SPDR S&P 500 ETF Trust-US Add +2.7% 11.63% +0.75
RSP Invesco S&P 500 Equal Weight Add +10.9% 7.45% +0.71
UNP Union Pacific Corp. New 0.43% +0.43
JPM JPMorgan Chase & Co. Add +0.5% 2.31% +0.33
AVGO Broadcom Inc. Add +0.3% 1.17% +0.32
IVOO Vanguard S&P Mid-Cap 400 ETF Add +5.6% 3.70% +0.26
IWM iShares Russell 2000 ETF Add +0.8% 5.00% +0.14
TM Toyota Motor Corp. -Spon ADR Add +0.9% 1.09% +0.12
CISCO SYSTEMS INC (USA) Add +0.1% 0.88% +0.11
BAC Bank of America Corp. Add +0.0% 0.75% +0.09
SPXL Direxion Daily S&P 500 Bull Add +160.0% 0.11% +0.07
ACN Accenture PLC Class A Add +7.9% 0.68% +0.06
META Meta Platforms Inc. Class A Add +0.3% 0.98% +0.04
PRU Prudential Financial Inc. Add +3.4% 0.69% +0.02
USXF iShares ESG Advance MSCI USA Add +25.0% 0.06% +0.01
HONEYWELL INTL INC (USA) Add +4.7% 0.08% +0.01
VCIT Vanguard Int-Term Corporate New 0.01% +0.01
TJX TJX Companies Inc. New 0.00% +0.00
CME Cme Group Inc. New 0.00% +0.00
ERTH Invesco MSCI Sustainable Fut New 0.00% +0.00
ACASTI PHARMA INC (USA) New 0.00% 0.00
DHR Danaher Corp. Add +2.5% 0.01% −0.00
UL Unilever PLC Add +5.8% 0.42% −0.03
LVMH MOET HENNESSY LO-ADR (FRA) Add +6.1% 0.45% −0.04
RIO Rio Tinto PLC-Spon ADR Add +4.9% 0.31% −0.04
PLD Prologis Inc. Add +0.8% 0.27% −0.04
GE General Electric Add +0.3% 0.47% −0.05
EMXC iShares MSCI Emr MRK Ex Chna Add +6.5% 3.63% −0.06
BHP BHP Group Ltd.-Spon ADR Add +10.1% 0.45% −0.06
NVO Novo-Nordisk A/S-Spons ADR Add +23.8% 0.67% −0.07
UBER Uber Technologies Inc. Add +0.5% 0.32% −0.07
AMERICAN TOWER CORP (USA) Add +7.1% 0.48% −0.08
EXXON MOBIL CORP (USA) Add +0.2% 1.19% −0.08
NEE Nextera Energy Inc. Add +0.5% 0.61% −0.09
NSRGY Nestle SA-Spons ADR Add +6.1% 0.70% −0.10
PEPSI CO (USA) Add +0.8% 1.16% −0.10
NOVARTIS ADR (CHE) Add +4.8% 1.37% −0.15
VWO Vanguard Ftse Emerging Marke Add +0.1% 5.80% −0.38

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