Raelipskie Partnership

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Raelipskie Partnership reported 124 stock positions worth $194.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.4% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 8.5%) and Invesco S&P 500 Equal Weight (RSP, 7.9%). Compared with Q4 2024, it opened 7 new positions, sold out of 4, added to 32 and reduced 30. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +1%) and the biggest sale iShares Biotechnology ETF (IBB, shares −80%).

Most Recent 13F
Q2 2026
Location
WATERLOO, A6
CIK
0002023896
Portfolio Value
$194.6M (Q1 2025)
SEC Filing
0001062993-25-009480 ↗ filed May 15, 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 Q4 2024 Q1 2025: $194.6M $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 124 stocks · $194.6M
SPY SS SPDR S&P 500 ETF Trust-US 11.44% 39,776 $22.3M Reduce -0.4%
VEA Vanguard Ftse Developed ETF 8.54% 326,833 $16.6M Add +0.8%
RSP Invesco S&P 500 Equal Weight 7.90% 88,725 $15.4M Add +3.6%
QQQ Invesco QQQ Trust Series 1 7.15% 29,684 $13.9M Reduce -0.2%
VWO Vanguard Ftse Emerging Marke 6.12% 263,183 $11.9M Reduce -0.8%
IWM iShares Russell 2000 ETF 4.64% 45,219 $9.0M Reduce -0.7%
EMXC iShares MSCI Emr MRK Ex Chna 3.77% 133,207 $7.3M Add +1.1%
IVOO Vanguard S&P Mid-Cap 400 ETF 3.59% 70,715 $7.0M Add +0.2%
MSFT Microsoft Corp. 3.43% 17,787 $6.7M Reduce -2.8%
AAPL Apple Inc. 2.81% 24,630 $5.5M Add +5.4%
JPM JPMorgan Chase & Co. 2.28% 18,046 $4.4M Reduce -6.8%
NOVARTIS ADR (CHE) 1.73% 30,142 $3.4M Add +6.2%
EXXON MOBIL CORP (USA) 1.46% 23,812 $2.8M Add +7.0%
BRK.B Berkshire Hathaway Inc. Class B 1.32% 4,821 $2.6M Add +1.5%
PEPSI CO (USA) 1.31% 17,002 $2.5M Add +10.5%
HD Home Depot Inc. 1.31% 6,940 $2.5M Add +2.5%
AMAZON COM INC (USA) 1.25% 12,778 $2.4M Reduce -5.3%
VISA INC CLASS-A (USA) 1.19% 6,605 $2.3M Add +7.2%
WALMART STORES INC (USA) 1.16% 25,719 $2.3M Reduce -4.6%
JNJ Johnson & Johnson 1.15% 13,537 $2.2M Add +2.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 1.09% 36,784 $2.1M Reduce -6.5%
GOOGL Alphabet Inc. Class A 1.09% 13,652 $2.1M Reduce -5.8%
TM Toyota Motor Corp. -Spon ADR 1.02% 11,247 $2.0M No change
META Meta Platforms Inc. Class A 0.98% 3,294 $1.9M Reduce -1.9%
NSRGY Nestle SA-Spons ADR 0.96% 18,539 $1.9M Add +7.6%
HDV iShares Core High Dividend E 0.93% 14,945 $1.8M Reduce -3.1%
PG The Procter & Gamble Co. 0.92% 10,559 $1.8M Add +2.3%
CISCO SYSTEMS INC (USA) 0.91% 28,669 $1.8M Reduce -4.7%
IBB iShares Biotechnology ETF 0.86% 13,023 $1.7M Reduce -80.3%
MERCK CO INC-NEW (USA) 0.84% 18,204 $1.6M Add +6.0%
MCDONALD'S CORP (USA) 0.80% 5,009 $1.6M Add +5.1%
EADSY Airbus SE - Unsp ADR 0.78% 34,552 $1.5M No change
AMERICAN TOWER CORP (USA) 0.76% 6,793 $1.5M Add +28.1%
SAN Banco Santander SA-Spon ADR 0.75% 216,402 $1.4M Add +7113.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.73% 34,037 $1.4M Reduce -0.3%
AVGO Broadcom Inc. 0.72% 8,395 $1.4M Reduce -17.1%
SONY Sony Group Corp. - SP ADR 0.71% 54,181 $1.4M Reduce -6.8%
ACN Accenture PLC Class A 0.67% 4,173 $1.3M Add +6.5%
NVO Novo-Nordisk A/S-Spons ADR 0.66% 18,625 $1.3M Add +19.3%
PRU Prudential Financial Inc. 0.65% 11,406 $1.3M Reduce -3.3%
NEE Nextera Energy Inc. 0.65% 17,897 $1.3M Add +4.4%
UNITED HEALTH GROUP INC (USA) 0.64% 2,395 $1.3M Reduce -1.9%
CRM Salesforce Inc. 0.61% 4,402 $1.2M Reduce -5.5%
LYB Lyondellbasell Indu Class A 0.57% 15,663 $1.1M Add +31.5%
GE General Electric filed as GE AEROSPACE 0.53% 5,189 $1.0M Reduce -9.1%
UNP Union Pacific Corp. 0.50% 4,135 $977K Add +9.3%
LVMH MOET HENNESSY LO-ADR (FRA) 0.49% 7,657 $948K Add +9.5%
UBER Uber Technologies Inc. 0.47% 12,596 $918K Add +17.1%
BHP BHP Group Ltd.-Spon ADR 0.47% 18,727 $909K Add +0.8%
UL Unilever PLC 0.45% 14,638 $872K Reduce -2.9%
SPOTIFY TECHNOLOGY S.A. (SWE) 0.41% 1,461 $804K New
VEOEY Veolia Environnement-ADR 0.40% 44,852 $773K Add +3.0%
BP BP PLC-Spons ADR 0.37% 21,507 $727K Add +8.8%
PLD Prologis Inc. 0.35% 6,166 $689K Add +21.6%
RIO Rio Tinto PLC-Spon ADR 0.35% 11,447 $688K Add +6.8%
DVYE iShares Emerging Markets Div 0.30% 21,670 $591K Add +4.0%
DEO Diageo PLC-Sponsored ADR 0.30% 5,521 $579K Add +0.9%
SHV iShares 0-1 Year Treasury Bo 0.24% 4,200 $464K No change
TT Trane Technologies PLC 0.22% 1,243 $419K No change
WFC Wells Fargo & Co. 0.19% 5,165 $371K No change
PFE Pfizer Inc. 0.16% 12,030 $305K Reduce -15.5%
SGOV iShares 0-3 Month Treasury B 0.10% 2,000 $201K New
VSS Vanguard Ftse All Wo X-US SC 0.10% 1,620 $187K No change
SPXL Direxion Daily S&P 500 Bull 0.09% 1,300 $183K No change
HONEYWELL INTL INC (USA) 0.07% 633 $134K Reduce -14.8%
USXF iShares ESG Advance MSCI USA 0.05% 2,250 $105K No change
INTC Intel Corp. 0.05% 4,565 $104K Reduce -38.9%
CVX Chevron Corp. 0.05% 600 $100K Reduce -32.6%
DMXF iShares ESG Advanc MSCI Eafe 0.05% 1,439 $97K No change
EMXF iShares ESG Adv MSCI Em ETF 0.04% 2,209 $84K No change
ITEQ Amplify Bluestar Israel Tech 0.03% 1,300 $63K New
MASTERCARD INC (USA) 0.03% 100 $55K No change
TOTAL S.A. SP ADR (FRA) 0.03% 800 $52K No change
RTX RTX Corp. 0.02% 305 $40K No change
T AT&T Inc. 0.02% 1,211 $34K No change
CEG Constellation Energy 0.02% 166 $33K No change
PROSHARES TR 0.02% 1,200 $31K New
ABBOTT LABS (USA) 0.01% 205 $27K No change
AMX America Movil Sab DE CV 0.01% 1,800 $26K No change
SQQQ Proshares TR 0.01% 600 $23K New
DHR Danaher Corp. 0.01% 112 $23K Reduce -8.2%
3M COMPANY (USA) 0.01% 140 $21K No change
CARR Carrier Global Corp. 0.01% 310 $20K No change
BA The Boeing Co. 0.01% 115 $20K No change
VCIT Vanguard Int-Term Corporate 0.01% 215 $18K No change
NKE Nike Inc. Class B 0.01% 245 $16K No change
APG Api Group Corp. 0.01% 420 $15K No change
ZTS Zoetis Inc. 0.01% 70 $12K No change
SILVER NCI-RBC TROY OZ 0.01% 300 $10K 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 0.01% 80 $10K No change
OTIS Otis Worldwide Corp. 0.00% 89 $9K No change
BE Bloom Energy Corp. Class A 0.00% 450 $9K Reduce -37.5%
CME Cme Group Inc. 0.00% 25 $7K No change
UNITY SOFTWARE INC 0.00% 325 $6K No change
PLYA Playa Hotels & Resorts NV 0.00% 400 $5K No change
JMIA Jumia Technologies AG-ADR 0.00% 2,450 $5K No change
RIVN Rivian Automotive Inc. Class A 0.00% 410 $5K No change
TDOC Teladoc Health Inc. 0.00% 448 $4K No change
CRSP Crispr Therapeutics AG 0.00% 100 $3K No change

Show all 124 holdings

Portfolio Sells Q4 2024 → Q1 2025
IBB iShares Biotechnology ETF Reduce -80.3% 0.86% −3.49
AVGO Broadcom Inc. Reduce -17.1% 0.72% −0.44
MSFT Microsoft Corp. Reduce -2.8% 3.43% −0.40
QQQ Invesco QQQ Trust Series 1 Reduce -0.2% 7.15% −0.40
IWM iShares Russell 2000 ETF Reduce -0.7% 4.64% −0.36
GOOGL Alphabet Inc. Class A Reduce -5.8% 1.09% −0.28
AMAZON COM INC (USA) Reduce -5.3% 1.25% −0.22
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.4% 11.44% −0.19
CRM Salesforce Inc. Reduce -5.5% 0.61% −0.17
WALMART STORES INC (USA) Reduce -4.6% 1.16% −0.05
PRU Prudential Financial Inc. Reduce -3.3% 0.65% −0.04
JPM JPMorgan Chase & Co. Reduce -6.8% 2.28% −0.03
PFE Pfizer Inc. Reduce -15.5% 0.16% −0.03
INTC Intel Corp. Reduce -38.9% 0.05% −0.02
ROKU Roku Inc. Sold out 0.00% −0.02
BAC Bank of America Corp. Reduce -0.3% 0.73% −0.02
HONEYWELL INTL INC (USA) Reduce -14.8% 0.07% −0.01
CVX Chevron Corp. Reduce -32.6% 0.05% −0.01
UPST Upstart Holdings Inc. Sold out 0.00% −0.01
PYPL PayPal Holdings Inc. Reduce -99.0% 0.00% −0.01
ABNB Airbnb Inc. Class A Sold out 0.00% −0.01
BE Bloom Energy Corp. Class A Reduce -37.5% 0.00% −0.00
RDFN Redfin Corp. Sold out 0.00% −0.00
DHR Danaher Corp. Reduce -8.2% 0.01% −0.00
EMBC Embecta Corp. Reduce -10.3% 0.00% −0.00
META Meta Platforms Inc. Class A Reduce -1.9% 0.98% −0.00
UL Unilever PLC Reduce -2.9% 0.45% +0.02
CISCO SYSTEMS INC (USA) Reduce -4.7% 0.91% +0.03
UNITED HEALTH GROUP INC (USA) Reduce -1.9% 0.64% +0.03
GE General Electric Reduce -9.1% 0.53% +0.06
HDV iShares Core High Dividend E Reduce -3.1% 0.93% +0.07
SONY Sony Group Corp. - SP ADR Reduce -6.8% 0.71% +0.10
HSBC HSBC Holdings PLC-Spons ADR Reduce -6.5% 1.09% +0.12
VWO Vanguard Ftse Emerging Marke Reduce -0.8% 6.12% +0.32

Portfolio Buys Q4 2024 → Q1 2025
VEA Vanguard Ftse Developed ETF Add +0.8% 8.54% +0.83
SAN Banco Santander SA-Spon ADR Add +7113.4% 0.75% +0.74
RSP Invesco S&P 500 Equal Weight Add +3.6% 7.90% +0.45
SPOTIFY TECHNOLOGY S.A. (SWE) New 0.41% +0.41
NOVARTIS ADR (CHE) Add +6.2% 1.73% +0.36
AMERICAN TOWER CORP (USA) Add +28.1% 0.76% +0.28
EXXON MOBIL CORP (USA) Add +7.0% 1.46% +0.27
NSRGY Nestle SA-Spons ADR Add +7.6% 0.96% +0.26
BRK.B Berkshire Hathaway Inc. Class B Add +1.5% 1.32% +0.25
VISA INC CLASS-A (USA) Add +7.2% 1.19% +0.22
JNJ Johnson & Johnson Add +2.7% 1.15% +0.21
UBER Uber Technologies Inc. Add +17.1% 0.47% +0.15
PEPSI CO (USA) Add +10.5% 1.31% +0.15
EMXC iShares MSCI Emr MRK Ex Chna Add +1.1% 3.77% +0.14
LYB Lyondellbasell Indu Class A Add +31.5% 0.57% +0.13
MCDONALD'S CORP (USA) Add +5.1% 0.80% +0.12
SGOV iShares 0-3 Month Treasury B New 0.10% +0.10
VEOEY Veolia Environnement-ADR Add +3.0% 0.40% +0.09
PLD Prologis Inc. Add +21.6% 0.35% +0.09
BP BP PLC-Spons ADR Add +8.8% 0.37% +0.08
UNP Union Pacific Corp. Add +9.3% 0.50% +0.07
PG The Procter & Gamble Co. Add +2.3% 0.92% +0.06
NEE Nextera Energy Inc. Add +4.4% 0.65% +0.04
RIO Rio Tinto PLC-Spon ADR Add +6.8% 0.35% +0.04
DVYE iShares Emerging Markets Div Add +4.0% 0.30% +0.04
LVMH MOET HENNESSY LO-ADR (FRA) Add +9.5% 0.49% +0.03
ITEQ Amplify Bluestar Israel Tech New 0.03% +0.03
BHP BHP Group Ltd.-Spon ADR Add +0.8% 0.47% +0.02
PROSHARES TR New 0.02% +0.02
SQQQ Proshares TR New 0.01% +0.01
BABA Alibaba Group Holding-SP ADR New 0.00% +0.00
TMC TMC the Metals Co. Inc. New 0.00% +0.00
HD Home Depot Inc. Add +2.5% 1.31% −0.00
NVO Novo-Nordisk A/S-Spons ADR Add +19.3% 0.66% −0.00
MERCK CO INC-NEW (USA) Add +6.0% 0.84% −0.01
ACN Accenture PLC Class A Add +6.5% 0.67% −0.02
DEO Diageo PLC-Sponsored ADR Add +0.9% 0.30% −0.05
AAPL Apple Inc. Add +5.4% 2.81% −0.09
IVOO Vanguard S&P Mid-Cap 400 ETF Add +0.2% 3.59% −0.11

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