Raelipskie Partnership

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Raelipskie Partnership reported 117 stock positions worth $218.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.2% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 8.5%) and Invesco S&P 500 Equal Weight (RSP, 8.1%). Compared with Q1 2025, it opened 3 new positions, sold out of 10, added to 39 and reduced 13. The biggest buy was a new position in Cisco Systems (CSCO) and the biggest sale an exit from Cisco Systems Inc. (usa).

Most Recent 13F
Q2 2026
Location
WATERLOO, A6
CIK
0002023896
Portfolio Value
$218.5M (Q2 2025)
SEC Filing
0001062993-25-013701 ↗ filed Aug 6, 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 Q1 2025 Q2 2025: $218.5M $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 117 stocks · $218.5M
SPY SS SPDR S&P 500 ETF Trust-US 11.24% 39,734 $24.5M Reduce -0.1%
VEA Vanguard Ftse Developed ETF 8.54% 327,158 $18.7M Add +0.1%
RSP Invesco S&P 500 Equal Weight 8.13% 97,770 $17.8M Add +10.2%
QQQ Invesco QQQ Trust Series 1 7.82% 30,984 $17.1M Add +4.4%
VWO Vanguard Ftse Emerging Marke 6.05% 267,408 $13.2M Add +1.6%
IWM iShares Russell 2000 ETF 4.87% 49,329 $10.6M Add +9.1%
MSFT Microsoft Corp. 4.12% 18,112 $9.0M Add +1.8%
EMXC iShares MSCI Emr MRK Ex Chna 3.90% 135,022 $8.5M Add +1.4%
IVOO Vanguard S&P Mid-Cap 400 ETF 3.73% 77,565 $8.1M Add +9.7%
AAPL Apple Inc. 2.45% 26,048 $5.3M Add +5.8%
JPM JPMorgan Chase & Co. 2.15% 16,178 $4.7M Reduce -10.3%
NOVARTIS ADR (CHE) 1.69% 30,592 $3.7M Add +1.5%
EXXON MOBIL CORP (USA) 1.36% 27,587 $3.0M Add +15.8%
AMAZON COM INC (USA) 1.35% 13,478 $3.0M Add +5.5%
GOOGL Alphabet Inc. Class A 1.22% 15,067 $2.7M Add +10.4%
VISA INC CLASS-A (USA) 1.20% 7,380 $2.6M Add +11.7%
HD Home Depot Inc. 1.19% 7,086 $2.6M Add +2.1%
META Meta Platforms Inc. Class A 1.18% 3,494 $2.6M Add +6.1%
PEPSI CO (USA) 1.14% 18,892 $2.5M Add +11.1%
WALMART STORES INC (USA) 1.14% 25,369 $2.5M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 1.12% 5,021 $2.4M Add +4.2%
AVGO Broadcom Inc. 1.06% 8,395 $2.3M No change
PG The Procter & Gamble Co. 1.04% 14,260 $2.3M Add +35.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 1.02% 36,784 $2.2M No change
MCDONALD'S CORP (USA) 0.96% 7,158 $2.1M Add +42.9%
JNJ Johnson & Johnson 0.95% 13,637 $2.1M Add +0.7%
CSCO Cisco Systems Inc. 0.92% 28,969 $2.0M New
TM Toyota Motor Corp. -Spon ADR 0.90% 11,447 $2.0M Add +1.8%
HDV iShares Core High Dividend E 0.83% 15,565 $1.8M Add +4.2%
NSRGY Nestle SA-Spons ADR 0.83% 18,259 $1.8M Reduce -1.5%
EADSY Airbus SE - Unsp ADR 0.83% 34,552 $1.8M No change
SAN Banco Santander SA-Spon ADR 0.82% 216,402 $1.8M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.77% 35,487 $1.7M Add +4.3%
AMERICAN TOWER CORP (USA) 0.70% 6,943 $1.5M Add +2.2%
IBB iShares Biotechnology ETF 0.70% 12,048 $1.5M Reduce -7.5%
MERCK CO INC-NEW (USA) 0.67% 18,504 $1.5M Add +1.6%
NEE Nextera Energy Inc. 0.66% 20,797 $1.4M Add +16.2%
SONY Sony Group Corp. - SP ADR 0.65% 54,181 $1.4M No change
CRM Salesforce Inc. 0.61% 4,902 $1.3M Add +11.4%
GE General Electric filed as GE AEROSPACE 0.61% 5,189 $1.3M No change
ACN Accenture PLC Class A 0.59% 4,303 $1.3M Add +3.1%
PRU Prudential Financial Inc. 0.59% 11,906 $1.3M Add +4.4%
UBER Uber Technologies Inc. 0.58% 13,696 $1.3M Add +8.7%
NVO Novo-Nordisk A/S-Spons ADR 0.58% 18,325 $1.3M Reduce -1.6%
SPOTIFY TECHNOLOGY S.A. (SWE) 0.51% 1,461 $1.1M No change
UNP Union Pacific Corp. 0.49% 4,660 $1.1M Add +12.7%
BHP BHP Group Ltd.-Spon ADR 0.41% 18,727 $901K No change
UL Unilever PLC 0.41% 14,638 $895K No change
UNITED HEALTH GROUP INC (USA) 0.40% 2,795 $872K Add +16.7%
PLD Prologis Inc. 0.40% 8,266 $869K Add +34.1%
LVMH MOET HENNESSY LO-ADR (FRA) 0.39% 8,057 $846K Add +5.2%
VEOEY Veolia Environnement-ADR 0.38% 46,352 $827K Add +3.3%
RIO Rio Tinto PLC-Spon ADR 0.31% 11,447 $668K No change
BP BP PLC-Spons ADR 0.30% 22,207 $665K Add +3.3%
LYB Lyondellbasell Indu Class A 0.30% 11,239 $650K Reduce -28.2%
DVYE iShares Emerging Markets Div 0.28% 21,470 $615K Reduce -0.9%
DEO Diageo PLC-Sponsored ADR 0.27% 5,821 $587K Add +5.4%
TT Trane Technologies PLC 0.25% 1,243 $544K No change
SHV iShares 0-1 Year Treasury Bo 0.21% 4,200 $464K No change
WFC Wells Fargo & Co. 0.19% 5,165 $414K No change
PFE Pfizer Inc. 0.14% 12,358 $300K Add +2.7%
SPXL Direxion Daily S&P 500 Bull 0.10% 1,300 $226K No change
VSS Vanguard Ftse All Wo X-US SC 0.10% 1,620 $218K No change
SGOV iShares 0-3 Month Treasury B 0.09% 2,000 $201K No change
HONEYWELL INTL INC (USA) 0.06% 578 $135K Reduce -8.7%
USXF iShares ESG Advance MSCI USA 0.06% 2,250 $121K No change
VGIT Vanguard Intermediate-Term T 0.05% 1,850 $111K New
DMXF iShares ESG Advanc MSCI Eafe 0.05% 1,439 $107K No change
INTC Intel Corp. 0.04% 4,365 $98K Reduce -4.4%
EMXF iShares ESG Adv MSCI Em ETF 0.04% 2,209 $95K No change
CVX Chevron Corp. 0.04% 600 $86K No change
MASTERCARD INC (USA) 0.03% 100 $56K No change
CEG Constellation Energy 0.02% 166 $54K No change
TOTAL S.A. SP ADR (FRA) 0.02% 800 $49K No change
RTX RTX Corp. 0.02% 250 $37K Reduce -18.0%
T AT&T Inc. 0.02% 1,211 $35K No change
AMX America Movil Sab DE CV 0.01% 1,800 $32K No change
ABBOTT LABS (USA) 0.01% 205 $28K No change
BA The Boeing Co. 0.01% 115 $24K No change
DHR Danaher Corp. 0.01% 112 $22K No change
APG Api Group Corp. 0.01% 420 $21K No change
3M COMPANY (USA) 0.01% 140 $21K No change
CARR Carrier Global Corp. 0.01% 255 $19K Reduce -17.7%
VCIT Vanguard Int-Term Corporate 0.01% 215 $18K No change
NKE Nike Inc. Class B 0.01% 245 $17K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 1,000 $14K No change
ZTS Zoetis Inc. 0.01% 70 $11K No change
SILVER NCI-RBC TROY OZ 0.00% 300 $11K No change
BE Bloom Energy Corp. Class A 0.00% 450 $11K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 80 $10K No change
JMIA Jumia Technologies AG-ADR 0.00% 2,450 $10K No change
UNITY SOFTWARE INC 0.00% 325 $8K No change
CME Cme Group Inc. 0.00% 25 $7K No change
PLTR Palantir Technologies Inc. Class A 0.00% 50 $7K New
OTIS Otis Worldwide Corp. 0.00% 62 $6K Reduce -30.3%
RIVN Rivian Automotive Inc. Class A 0.00% 410 $6K No change
CRSP Crispr Therapeutics AG 0.00% 100 $5K No change
TDOC Teladoc Health Inc. 0.00% 448 $4K No change
LHX L3HARRIS Technologies Inc. 0.00% 15 $4K No change
BEEZ Honeytree US Equity ETF 0.00% 100 $3K No change

Show all 117 holdings

Portfolio Sells Q1 2025 → Q2 2025
CISCO SYSTEMS INC (USA) Sold out 0.00% −0.91
LYB Lyondellbasell Indu Class A Reduce -28.2% 0.30% −0.27
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 11.24% −0.20
IBB iShares Biotechnology ETF Reduce -7.5% 0.70% −0.16
NSRGY Nestle SA-Spons ADR Reduce -1.5% 0.83% −0.13
JPM JPMorgan Chase & Co. Reduce -10.3% 2.15% −0.13
NVO Novo-Nordisk A/S-Spons ADR Reduce -1.6% 0.58% −0.09
ITEQ Amplify Bluestar Israel Tech Sold out 0.00% −0.03
WALMART STORES INC (USA) Reduce -1.4% 1.14% −0.03
DVYE iShares Emerging Markets Div Reduce -0.9% 0.28% −0.02
PROSHARES TR Sold out 0.00% −0.02
SQQQ Proshares TR Sold out 0.00% −0.01
INTC Intel Corp. Reduce -4.4% 0.04% −0.01
HONEYWELL INTL INC (USA) Reduce -8.7% 0.06% −0.01
RTX RTX Corp. Reduce -18.0% 0.02% −0.00
PLYA Playa Hotels & Resorts NV Sold out 0.00% −0.00
OTIS Otis Worldwide Corp. Reduce -30.3% 0.00% −0.00
CARR Carrier Global Corp. Reduce -17.7% 0.01% −0.00
TMC TMC the Metals Co. Inc. Sold out 0.00% −0.00
VODAFONE GP PLC S/ADR (GBR) Sold out 0.00% −0.00
PYPL PayPal Holdings Inc. Sold out 0.00% −0.00
SNDL SNDL Inc. Sold out 0.00% −0.00
XFOR X4 Pharmaceuticals Inc. Sold out 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025
CSCO Cisco Systems Inc. New 0.92% +0.92
MSFT Microsoft Corp. Add +1.8% 4.12% +0.69
QQQ Invesco QQQ Trust Series 1 Add +4.4% 7.82% +0.67
IWM iShares Russell 2000 ETF Add +9.1% 4.87% +0.24
RSP Invesco S&P 500 Equal Weight Add +10.2% 8.13% +0.23
META Meta Platforms Inc. Class A Add +6.1% 1.18% +0.20
MCDONALD'S CORP (USA) Add +42.9% 0.96% +0.15
IVOO Vanguard S&P Mid-Cap 400 ETF Add +9.7% 3.73% +0.14
GOOGL Alphabet Inc. Class A Add +10.4% 1.22% +0.13
EMXC iShares MSCI Emr MRK Ex Chna Add +1.4% 3.90% +0.13
PG The Procter & Gamble Co. Add +35.0% 1.04% +0.11
UBER Uber Technologies Inc. Add +8.7% 0.58% +0.11
AMAZON COM INC (USA) Add +5.5% 1.35% +0.10
VGIT Vanguard Intermediate-Term T New 0.05% +0.05
PLD Prologis Inc. Add +34.1% 0.40% +0.04
BAC Bank of America Corp. Add +4.3% 0.77% +0.04
VISA INC CLASS-A (USA) Add +11.7% 1.20% +0.01
NEE Nextera Energy Inc. Add +16.2% 0.66% +0.01
CRM Salesforce Inc. Add +11.4% 0.61% +0.00
PLTR Palantir Technologies Inc. Class A New 0.00% +0.00
VEA Vanguard Ftse Developed ETF Add +0.1% 8.54% −0.00
UNP Union Pacific Corp. Add +12.7% 0.49% −0.01
VEOEY Veolia Environnement-ADR Add +3.3% 0.38% −0.02
PFE Pfizer Inc. Add +2.7% 0.14% −0.02
DEO Diageo PLC-Sponsored ADR Add +5.4% 0.27% −0.03
NOVARTIS ADR (CHE) Add +1.5% 1.69% −0.03
AMERICAN TOWER CORP (USA) Add +2.2% 0.70% −0.06
VWO Vanguard Ftse Emerging Marke Add +1.6% 6.05% −0.07
BP BP PLC-Spons ADR Add +3.3% 0.30% −0.07
PRU Prudential Financial Inc. Add +4.4% 0.59% −0.07
ACN Accenture PLC Class A Add +3.1% 0.59% −0.08
EXXON MOBIL CORP (USA) Add +15.8% 1.36% −0.09
HDV iShares Core High Dividend E Add +4.2% 0.83% −0.10
LVMH MOET HENNESSY LO-ADR (FRA) Add +5.2% 0.39% −0.10
TM Toyota Motor Corp. -Spon ADR Add +1.8% 0.90% −0.12
HD Home Depot Inc. Add +2.1% 1.19% −0.12
PEPSI CO (USA) Add +11.1% 1.14% −0.17
MERCK CO INC-NEW (USA) Add +1.6% 0.67% −0.17
JNJ Johnson & Johnson Add +0.7% 0.95% −0.20
BRK.B Berkshire Hathaway Inc. Class B Add +4.2% 1.12% −0.20
UNITED HEALTH GROUP INC (USA) Add +16.7% 0.40% −0.25
AAPL Apple Inc. Add +5.8% 2.45% −0.37

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