Raelipskie Partnership

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Raelipskie Partnership reported 119 stock positions worth $236.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.8% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 9.1%) and Invesco S&P 500 Equal Weight (RSP, 8.5%). Compared with Q4 2025, it opened 12 new positions, sold out of 9, added to 26 and reduced 38. The biggest buy was a new position in Astrazeneca PLC-Spons ADR (AZN) and the biggest sale Salesforce (CRM, shares −97%).

Most Recent 13F
Q2 2026
Location
WATERLOO, A6
CIK
0002023896
Portfolio Value
$236.2M (Q1 2026)
SEC Filing
0001062993-26-002199 ↗ filed Apr 29, 2026

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 Q2 2025 Q3 2025: $232.8M Q3 2025 Q4 2025: $238.5M Q4 2025 Q1 2026: $236.2M $236.2M Q1 2026 Q2 2026: $264.8M Q2 2026

Holdings 119 stocks · $236.2M
SPY SS SPDR S&P 500 ETF Trust-US 10.79% 39,199 $25.5M Add +0.2%
VEA Vanguard Ftse Developed ETF 9.06% 334,121 $21.4M Add +0.8%
RSP Invesco S&P 500 Equal Weight 8.54% 105,086 $20.2M Add +4.7%
QQQ Invesco QQQ Trust Series 1 7.42% 30,374 $17.5M Reduce -0.7%
VWO Vanguard Ftse Emerging Marke 6.02% 262,959 $14.2M Reduce -0.5%
EMXC iShares MSCI Emr MRK Ex Chna 4.38% 131,432 $10.3M Reduce -2.2%
IVOO Vanguard S&P Mid-Cap 400 ETF 3.97% 82,080 $9.4M Add +1.0%
IWM iShares Russell 2000 ETF 3.88% 36,943 $9.2M Reduce -3.0%
MSFT Microsoft Corp. 3.05% 19,444 $7.2M Add +3.8%
AAPL Apple Inc. 2.95% 27,485 $7.0M Reduce -4.1%
JPM JPMorgan Chase & Co. 1.90% 15,246 $4.5M Reduce -5.2%
EXXON MOBIL CORP (USA) 1.85% 25,807 $4.4M Reduce -1.0%
GOOGL Alphabet Inc. Class A 1.66% 13,671 $3.9M Reduce -5.7%
NOVARTIS ADR (CHE) 1.65% 25,441 $3.9M Reduce -16.5%
CSCO Cisco Systems Inc. 1.63% 49,589 $3.8M Reduce -5.7%
PEP Pepsico Inc. 1.35% 20,554 $3.2M Add +9.1%
JNJ Johnson & Johnson 1.32% 12,753 $3.1M Reduce -4.0%
AMAZON COM INC (USA) 1.29% 14,661 $3.1M Add +8.0%
WALMART STORES INC (USA) 1.28% 24,376 $3.0M Reduce -3.1%
BRK.B Berkshire Hathaway Inc. Class B 1.15% 5,644 $2.7M Add +7.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 1.10% 31,465 $2.6M Reduce -7.0%
AVGO Broadcom Inc. 1.07% 8,158 $2.5M Reduce -0.1%
HD Home Depot Inc. 1.05% 7,525 $2.5M Add +5.2%
PG The Procter & Gamble Co. 1.04% 16,952 $2.4M Add +15.1%
MCDONALD'S CORP (USA) 1.02% 7,732 $2.4M Add +6.4%
VISA INC CLASS-A (USA) 1.00% 7,785 $2.4M Reduce -1.8%
HDV iShares Core High Dividend E 0.96% 16,660 $2.3M Add +3.2%
TM Toyota Motor Corp. -Spon ADR 0.91% 10,442 $2.2M Reduce -2.4%
META Meta Platforms Inc. Class A 0.87% 3,590 $2.1M Add +2.0%
NEE Nextera Energy Inc. 0.86% 21,797 $2.0M Add +1.4%
SAN Banco Santander SA-Spon ADR 0.82% 172,236 $1.9M Reduce -4.0%
SPSM SS SPDR P S&P 600 Small Cap 0.78% 38,235 $1.8M Add +4.4%
NSRGY Nestle SA-Spons ADR 0.77% 18,257 $1.8M Add +1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.71% 34,319 $1.7M Reduce -2.2%
AZN Astrazeneca PLC-Spons ADR 0.61% 7,412 $1.4M New
AMERICAN TOWER CORP (USA) 0.59% 8,137 $1.4M Add +14.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.54% 17,527 $1.3M No change
GE General Electric filed as GE AEROSPACE 0.53% 4,403 $1.2M Add +3.0%
SONY Sony Group Corp. - SP ADR 0.52% 59,738 $1.2M Add +2.7%
PRU Prudential Financial Inc. 0.51% 12,429 $1.2M Add +10.3%
MU Micron Technology Inc. 0.51% 3,588 $1.2M New
LYB Lyondellbasell Indu Class A 0.50% 14,536 $1.2M Add +40.9%
EADSY Airbus SE - Unsp ADR 0.48% 23,919 $1.1M Reduce -20.4%
IBB iShares Biotechnology ETF 0.48% 6,675 $1.1M Reduce -23.8%
PLD Prologis Inc. 0.48% 8,514 $1.1M Add +3.0%
UNITED HEALTH GROUP INC (USA) 0.47% 4,108 $1.1M Add +22.6%
UL Unilever PLC-Sponsored ADR 0.46% 19,018 $1.1M Reduce -13.3%
BP BP PLC-Spons ADR 0.46% 22,979 $1.1M Add +3.5%
GE VERNOVA INC (USA) 0.43% 1,175 $1.0M New
RIO Rio Tinto PLC-Spon ADR 0.43% 10,952 $1.0M Reduce -4.3%
UBER Uber Technologies Inc. 0.43% 14,163 $1.0M Reduce -0.9%
MERCK CO INC-NEW (USA) 0.41% 8,022 $965K Reduce -7.5%
VEOEY Veolia Environnement-ADR 0.35% 43,651 $833K Reduce -5.7%
SPOTIFY TECHNOLOGY S.A. (SWE) 0.30% 1,484 $720K Add +1.6%
DVYE iShares Emerging Markets Div 0.30% 20,740 $713K Reduce -3.7%
LVMH MOET HENNESSY LO-ADR (FRA) 0.28% 6,020 $658K Reduce -4.2%
NVO Novo-Nordisk A/S-Spons ADR 0.28% 17,848 $656K Add +5.7%
SHV iShares 0-1 Year Treasury Bo 0.20% 4,200 $464K No change
TT Trane Technologies PLC 0.19% 1,095 $456K No change
WFC Wells Fargo & Co. 0.17% 5,070 $404K No change
PFE Pfizer Inc. 0.13% 11,117 $312K Reduce -10.8%
UNP Union Pacific Corp. 0.08% 748 $181K Reduce -85.1%
INTC Intel Corp. 0.07% 3,940 $174K Reduce -9.7%
VSS Vanguard Ftse All Wo X-US SC 0.06% 970 $141K Reduce -34.0%
SGOV iShares 0-3 Month Treasury B 0.06% 1,350 $136K No change
USXF iShares ESG Advance MSCI USA 0.06% 2,405 $133K No change
VGIT Vanguard Intermediate-Term T 0.05% 1,850 $110K No change
CVX Chevron Corp. 0.05% 520 $108K No change
METL Sprott Act Metals&miners ETF 0.05% 4,000 $108K New
EMXF iShares ESG Adv MSCI Em ETF 0.04% 2,159 $103K No change
DMXF iShares ESG Advanc MSCI Eafe 0.04% 1,354 $102K No change
TTE Totalenergies SE 0.03% 800 $73K No change
DEO Diageo PLC-Sponsored ADR 0.02% 771 $57K No change
RTX RTX Corp. 0.02% 250 $48K No change
VXUS Vanguard Total Intl Stock 0.02% 615 $47K New
CEG Constellation Energy 0.02% 166 $46K No change
AMX America Movil Sab DE CV 0.02% 1,800 $46K No change
T AT&T Inc. 0.01% 1,211 $35K No change
CRM Salesforce Inc. 0.01% 175 $33K Reduce -96.8%
MUX McEwen Inc. 0.01% 1,372 $28K New
HONEYWELL INTL INC (USA) 0.01% 117 $26K Reduce -69.0%
KEYS Keysight Technologies Inc. 0.01% 93 $26K New
APG Api Group Corp. 0.01% 630 $26K No change
BA The Boeing Co. 0.01% 115 $23K Reduce -88.7%
SILVER NCI-RBC TROY OZ 0.01% 300 $23K No change
ABBOTT LABS (USA) 0.01% 205 $21K No change
TFC Truist Financial Corp. 0.01% 447 $21K New
3M COMPANY (USA) 0.01% 140 $20K No change
MASTERCARD INC (USA) 0.01% 40 $20K Reduce -60.0%
VCIT Vanguard Int-Term Corporate 0.01% 215 $18K No change
DHR Danaher Corp. 0.01% 93 $18K Reduce -17.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 1,000 $14K No change
CARR Carrier Global Corp. 0.01% 255 $14K No change
SPIR Spire Global Inc. 0.00% 875 $11K New
MAGS Roundhill Magnificent Seven 0.00% 150 $9K New
PLTR Palantir Technologies Inc. Class A 0.00% 50 $7K No change
RIVN Rivian Automotive Inc. Class A 0.00% 410 $6K No change
SOLS Solstice Adv Materials Inc. 0.00% 77 $6K Reduce -8.3%
LHX L3HARRIS Technologies Inc. 0.00% 15 $5K No change
AFL Aflac Inc. 0.00% 30 $3K No change

Show all 119 holdings

Portfolio Sells Q4 2025 → Q1 2026
CRM Salesforce Inc. Reduce -96.8% 0.01% −0.58
QQQ Invesco QQQ Trust Series 1 Reduce -0.7% 7.42% −0.45
UNP Union Pacific Corp. Reduce -85.1% 0.08% −0.41
AAPL Apple Inc. Reduce -4.1% 2.95% −0.31
JPM JPMorgan Chase & Co. Reduce -5.2% 1.90% −0.28
EADSY Airbus SE - Unsp ADR Reduce -20.4% 0.48% −0.25
GOOGL Alphabet Inc. Class A Reduce -5.7% 1.66% −0.24
VISA INC CLASS-A (USA) Reduce -1.8% 1.00% −0.17
IBB iShares Biotechnology ETF Reduce -23.8% 0.48% −0.14
UL Unilever PLC-Sponsored ADR Reduce -13.3% 0.46% −0.14
LVMH MOET HENNESSY LO-ADR (FRA) Reduce -4.2% 0.28% −0.12
AVGO Broadcom Inc. Reduce -0.1% 1.07% −0.12
NOVARTIS ADR (CHE) Reduce -16.5% 1.65% −0.12
BAC Bank of America Corp. Reduce -2.2% 0.71% −0.10
BA The Boeing Co. Reduce -88.7% 0.01% −0.08
CSCO Cisco Systems Inc. Reduce -5.7% 1.63% −0.07
SAN Banco Santander SA-Spon ADR Reduce -4.0% 0.82% −0.06
UBER Uber Technologies Inc. Reduce -0.9% 0.43% −0.06
IWM iShares Russell 2000 ETF Reduce -3.0% 3.88% −0.05
TM Toyota Motor Corp. -Spon ADR Reduce -2.4% 0.91% −0.05
VSS Vanguard Ftse All Wo X-US SC Reduce -34.0% 0.06% −0.03
HONEYWELL INTL INC (USA) Reduce -69.0% 0.01% −0.02
HSBC HSBC Holdings PLC-Spons ADR Reduce -7.0% 1.10% −0.02
MASTERCARD INC (USA) Reduce -60.0% 0.01% −0.02
JMIA Jumia Technologies AG-ADR Sold out 0.00% −0.01
UNITY SOFTWARE INC Sold out 0.00% −0.01
TJX TJX Companies Inc. Sold out 0.00% −0.01
ZTS Zoetis Inc. Sold out 0.00% −0.00
DHR Danaher Corp. Reduce -17.0% 0.01% −0.00
CME Cme Group Inc. Sold out 0.00% −0.00
NKE Nike Inc. Class B Reduce -66.7% 0.00% −0.00
SPTM SS SPDR P S&P 1500 Comp ETF Sold out 0.00% −0.00
CRSP Crispr Therapeutics AG Sold out 0.00% −0.00
TDOC Teladoc Health Inc. Sold out 0.00% −0.00
EDIT Editas Medicine Inc. Sold out 0.00% −0.00
SOLS Solstice Adv Materials Inc. Reduce -8.3% 0.00% +0.00
PFE Pfizer Inc. Reduce -10.8% 0.13% +0.00
INTC Intel Corp. Reduce -9.7% 0.07% +0.01
VEOEY Veolia Environnement-ADR Reduce -5.7% 0.35% +0.02
DVYE iShares Emerging Markets Div Reduce -3.7% 0.30% +0.02
MERCK CO INC-NEW (USA) Reduce -7.5% 0.41% +0.03
RIO Rio Tinto PLC-Spon ADR Reduce -4.3% 0.43% +0.05
VWO Vanguard Ftse Emerging Marke Reduce -0.5% 6.02% +0.06
WALMART STORES INC (USA) Reduce -3.1% 1.28% +0.11
JNJ Johnson & Johnson Reduce -4.0% 1.32% +0.17
EMXC iShares MSCI Emr MRK Ex Chna Reduce -2.2% 4.38% +0.28
EXXON MOBIL CORP (USA) Reduce -1.0% 1.85% +0.54

Portfolio Buys Q4 2025 → Q1 2026
AZN Astrazeneca PLC-Spons ADR New 0.61% +0.61
MU Micron Technology Inc. New 0.51% +0.51
RSP Invesco S&P 500 Equal Weight Add +4.7% 8.54% +0.48
GE VERNOVA INC (USA) New 0.43% +0.43
VEA Vanguard Ftse Developed ETF Add +0.8% 9.06% +0.38
LYB Lyondellbasell Indu Class A Add +40.9% 0.50% +0.31
PEP Pepsico Inc. Add +9.1% 1.35% +0.22
IVOO Vanguard S&P Mid-Cap 400 ETF Add +1.0% 3.97% +0.16
PG The Procter & Gamble Co. Add +15.1% 1.04% +0.15
HDV iShares Core High Dividend E Add +3.2% 0.96% +0.13
BP BP PLC-Spons ADR Add +3.5% 0.46% +0.13
NEE Nextera Energy Inc. Add +1.4% 0.86% +0.13
MCDONALD'S CORP (USA) Add +6.4% 1.02% +0.09
AMERICAN TOWER CORP (USA) Add +14.4% 0.59% +0.07
SPSM SS SPDR P S&P 600 Small Cap Add +4.4% 0.78% +0.06
METL Sprott Act Metals&miners ETF New 0.05% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +7.1% 1.15% +0.03
PLD Prologis Inc. Add +3.0% 0.48% +0.03
VXUS Vanguard Total Intl Stock New 0.02% +0.02
NSRGY Nestle SA-Spons ADR Add +1.2% 0.77% +0.02
HD Home Depot Inc. Add +5.2% 1.05% +0.02
MUX McEwen Inc. New 0.01% +0.01
KEYS Keysight Technologies Inc. New 0.01% +0.01
TFC Truist Financial Corp. New 0.01% +0.01
UNITED HEALTH GROUP INC (USA) Add +22.6% 0.47% +0.01
SPIR Spire Global Inc. New 0.00% +0.00
MAGS Roundhill Magnificent Seven New 0.00% +0.00
NOW ServiceNow Inc. New 0.00% +0.00
MRVL Marvell Technology Inc. New 0.00% +0.00
PRU Prudential Financial Inc. Add +10.3% 0.51% −0.02
AMAZON COM INC (USA) Add +8.0% 1.29% −0.02
GE General Electric Add +3.0% 0.53% −0.02
SPOTIFY TECHNOLOGY S.A. (SWE) Add +1.6% 0.30% −0.05
NVO Novo-Nordisk A/S-Spons ADR Add +5.7% 0.28% −0.08
SONY Sony Group Corp. - SP ADR Add +2.7% 0.52% −0.10
META Meta Platforms Inc. Class A Add +2.0% 0.87% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 10.79% −0.39
MSFT Microsoft Corp. Add +3.8% 3.05% −0.75

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