Raelipskie Partnership Portfolio Stock Holdings
Raelipskie Partnership disclosed 119 stock positions valued at approximately $236.2 million in its latest SEC 13F filing. The largest holdings include ETF - SPY US S&P500 (USA), ETF - VEA DEV MKT (USA), and ETF-RSP INVESCO SP500 EQ WGT ETF (USA). The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 119
- Portfolio Value
- $236.2M
Holdings by Sector
Raelipskie Partnership Portfolio Holdings in Q1 2026
93 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ETF - SPY US S&P500 (USA) | SPY | Other | 10.79% | 39,199 | +82 | +0.21% | $25,492,678 |
| ETF - VEA DEV MKT (USA) | VEA | Other | 9.06% | 334,121 | +2,688 | +0.81% | $21,410,474 |
| ETF-RSP INVESCO SP500 EQ WGT ETF (USA) | RSP | Other | 8.54% | 105,086 | +4,751 | +4.74% | $20,168,105 |
| ETF - QQQ INVESCO TRUST (USA) | QQQ | Other | 7.42% | 30,374 | -205 | -0.67% | $17,531,265 |
| ETF - VWO EMERGING MKTS (USA) | VWO | Other | 6.02% | 262,959 | -1,195 | -0.45% | $14,212,934 |
| ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) | EMXC | Other | 4.38% | 131,432 | -2,965 | -2.21% | $10,338,441 |
| ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) | IVOO | Other | 3.97% | 82,080 | +825 | +1.02% | $9,383,386 |
| ETF - IWM US RUSSELL2000 (USA) | IWM | Other | 3.88% | 36,943 | -1,163 | -3.05% | $9,161,864 |
| MICROSOFT CORP (USA) | MSFT | Technology | 3.05% | 19,444 | +710 | +3.79% | $7,197,585 |
| APPLE INC (USA) | AAPL | Technology | 2.95% | 27,485 | -1,165 | -4.07% | $6,975,418 |
| J.P. MORGAN CHASE AND CO (USA) | JPM | Financial Services | 1.90% | 15,246 | -842 | -5.23% | $4,484,763 |
| ALPHABET INC CL-A (USA) | GOOGL | Communication Services | 1.66% | 13,671 | -821 | -5.67% | $3,931,233 |
| CISCO SYSTEMS INC (USA) | CSCO | Technology | 1.63% | 49,589 | -2,985 | -5.68% | $3,847,611 |
| PEPSI CO (USA) | PEP | Consumer Defensive | 1.35% | 20,554 | +1,711 | +9.08% | $3,191,831 |
| JOHNSON & JOHNSON (USA) | JNJ | Healthcare | 1.32% | 12,753 | -529 | -3.98% | $3,117,343 |
| BERKSHIRE HATHAWAY-B-NEW (USA) | BRK-B | Financial Services | 1.14% | 5,644 | +373 | +7.08% | $2,704,605 |
| HSBC HOLDINGS PLC-SP ADR (GBR) | HSBC | Financial Services | 1.10% | 31,465 | -2,356 | -6.97% | $2,595,548 |
| BROADCOM LTD (USA) | AVGO | Technology | 1.07% | 8,158 | -10 | -0.12% | $2,524,983 |
| HOME DEPOT INC (USA) | HD | Consumer Cyclical | 1.05% | 7,525 | +373 | +5.22% | $2,474,897 |
| PROCTER & GAMBLE CO (USA) | PG | Consumer Defensive | 1.04% | 16,952 | +2,222 | +15.08% | $2,448,547 |
| ETF - HDV US DIVIDEND75 (USA) | HDV | Other | 0.96% | 16,660 | +515 | +3.19% | $2,261,095 |
| TOYOTA MOTOR CO LTD ADR (JPN) | TM | Consumer Cyclical | 0.91% | 10,442 | -255 | -2.38% | $2,151,992 |
| META PLATFORMS (USA) | META | Communication Services | 0.87% | 3,590 | +71 | +2.02% | $2,053,947 |
| NEXTERA ENERGY INC (USA) | NEE | Utilities | 0.86% | 21,797 | +300 | +1.40% | $2,024,505 |
| BANCO SANTAN CEN HISP-ADR (ESP) | SAN | Financial Services | 0.82% | 172,236 | -7,137 | -3.98% | $1,942,822 |
| ETF - SPSM SPDR S&P 600 SMALL CAP (USA) | SPSM | Other | 0.78% | 38,235 | +1,620 | +4.42% | $1,847,515 |
| NESTLE S.A. SP/ADR-FOR REG (CHE) | NSRGY | Consumer Defensive | 0.77% | 18,257 | +223 | +1.24% | $1,809,269 |
| BANK OF AMERICA (USA) | BAC | Financial Services | 0.71% | 34,319 | -758 | -2.16% | $1,673,051 |
| ASTRAZENECA PLC ADR (USA) | AZN | Healthcare | 0.61% | 7,412 | +7,412 | +100.00% | $1,435,518 |
| BHP BILLITON LTD S/ADR (AUS) | BHP | Basic Materials | 0.54% | 17,527 | - | - | $1,274,914 |
| GE AEROSPACE (USA) | GE | Industrials | 0.53% | 4,403 | +128 | +2.99% | $1,249,439 |
| SONY CORPORATION ADR (JPN) | SONY | Technology | 0.52% | 59,738 | +1,554 | +2.67% | $1,236,577 |
| PRUDENTIAL FINANCIAL INC (USA) | PRU | Financial Services | 0.51% | 12,429 | +1,163 | +10.32% | $1,214,189 |
| MICRON TECHNOLOGY INC (USA) | MU | Technology | 0.51% | 3,588 | +3,588 | +100.00% | $1,212,170 |
| LYONDELLBASELL INDUSTRIES (USA) | LYB | Other | 0.50% | 14,536 | +4,222 | +40.93% | $1,171,020 |
| AIRBUS SE UNSPONS ADR (FRA) | EADSY | Industrials | 0.48% | 23,919 | -6,129 | -20.40% | $1,130,173 |
| ETF - IBB US BIOTECH (USA) | IBB | Other | 0.48% | 6,675 | -2,085 | -23.80% | $1,127,074 |
| PROLOGIS INC (USA) | PLD | Real Estate | 0.48% | 8,514 | +248 | +3.00% | $1,125,381 |
| BRITISH PETE ADR - PLC (GBR) | BP | Energy | 0.46% | 22,979 | +772 | +3.48% | $1,080,013 |
| RIO TINTO PLC SP/ADR (GBR) | RIO | Basic Materials | 0.43% | 10,952 | -495 | -4.32% | $1,021,712 |
| UBER (USA) | UBER | Technology | 0.43% | 14,163 | -133 | -0.93% | $1,018,745 |
| VEOLIA ENVIRONNEMENT-ADR (FRA) | VEOEY | Industrials | 0.35% | 43,651 | -2,651 | -5.73% | $833,298 |
| ETF - DVYE EMERGING DIV (USA) | DVYE | Other | 0.30% | 20,740 | -800 | -3.71% | $713,041 |
| NOVO-NORDISK A/S-ADR (DNK) | NVO | Healthcare | 0.28% | 17,848 | +966 | +5.72% | $655,914 |
| ETF - SHORT TREASURY BOND ISHAR (USA) | SHV | Other | 0.20% | 4,200 | - | - | $463,638 |
| TRANE TECHNOLOGIES PLC (USA) | TT | Other | 0.19% | 1,095 | - | - | $456,330 |
| WELLS FARGO CO (USA) | WFC | Financial Services | 0.17% | 5,070 | - | - | $403,623 |
| PFIZER INC (USA) | PFE | Healthcare | 0.13% | 11,117 | -1,347 | -10.81% | $312,165 |
| UNION PACIFIC CORP (USA) | UNP | Industrials | 0.08% | 748 | -4,262 | -85.07% | $181,480 |
| INTEL CORP (USA) | INTC | Technology | 0.07% | 3,940 | -425 | -9.74% | $173,872 |
| ETF - VSS WORLD SMALL (USA) | VSS | Other | 0.06% | 970 | -500 | -34.01% | $141,416 |
| ISHARES 0-3 MONTH TREASUR (USA) | SGOV | Other | 0.06% | 1,350 | - | - | $135,891 |
| ETF USXF - ISHRS ESG US-xFF (USA) | USXF | Other | 0.06% | 2,405 | - | - | $132,756 |
| VANGUARD INTERM GOVT BOND (USA) | VGIT | Other | 0.05% | 1,850 | - | - | $110,168 |
| CHEVRON CORP (USA) | CVX | Energy | 0.05% | 520 | - | - | $107,588 |
| ETF EMXF - ISHRS ESG EM-xFF (USA) | EMXF | Other | 0.04% | 2,159 | - | - | $103,289 |
| ETF DMXF - ISHRS ESG EAFE-xFF (USA) | DMXF | Other | 0.04% | 1,354 | - | - | $102,159 |
| DIAGEO PLC SP/ADR (GBR) | DEO | Consumer Defensive | 0.02% | 771 | - | - | $57,401 |
| RAYTHEON TECHNOLOGIES COR (USA) | RTX | Industrials | 0.02% | 250 | - | - | $48,225 |
| VANGUARD TOTAL INTL STOCK ETF (USA) | VXUS | Other | 0.02% | 615 | +615 | +100.00% | $47,423 |
| CONSTELLATION ENERGY CORP (USA) | CEG | Utilities | 0.02% | 166 | - | - | $46,356 |
| AMERICA MOVIL S.A.B. DE C (USA) | AMX | Communication Services | 0.02% | 1,800 | - | - | $45,864 |
| AT & T INC (USA) | T | Communication Services | 0.01% | 1,211 | - | - | $35,107 |
| SALESFORCE INC (USA) | CRM | Technology | 0.01% | 175 | -5,202 | -96.75% | $32,667 |
| MCEWEN INC (USA) | MUX | Basic Materials | 0.01% | 1,372 | +1,372 | +100.00% | $28,016 |
| KEYSIGHT TECHNOLOGIES INC (USA) | KEYS | Technology | 0.01% | 93 | +93 | +100.00% | $26,260 |
| API GROUP CORP (USA) | APG | Industrials | 0.01% | 630 | - | - | $25,528 |
| BOEING COMPANY (USA) | BA | Industrials | 0.01% | 115 | -900 | -88.67% | $22,888 |
| TRUIST FINANCIAL CORP (USA) | TFC | Financial Services | 0.01% | 447 | +447 | +100.00% | $20,549 |
| INTERM CORP BOND VANGUARD | VCIT | Other | 0.01% | 215 | - | - | $17,791 |
| DANAHER CORP (USA) | DHR | Healthcare | 0.01% | 93 | -19 | -16.96% | $17,633 |
| NU HOLDINGS LTD CL A (USA) | G6683N103 | Other | 0.01% | 1,000 | - | - | $14,370 |
| CARRIER GLOBAL CORPORATIO (USA) | CARR | Industrials | 0.01% | 255 | - | - | $14,359 |
| SPIRE GLOBAL INC CL-A (USA) | SPIR | Industrials | 0.00% | 875 | +875 | +100.00% | $11,008 |
| LIST FD ROUNDHILL MAG ETF (USA) | MAGS | Other | 0.00% | 150 | +150 | +100.00% | $8,691 |
| PALANTIR TECHNOLOGIES INC (USA) | PLTR | Technology | 0.00% | 50 | - | - | $7,314 |
| RIVIAN AUTOMOTIVE INC CL (USA) | RIVN | Consumer Cyclical | 0.00% | 410 | - | - | $6,171 |
| L3HARRIS TECHNOLOGIES INC (USA) | LHX | Industrials | 0.00% | 15 | - | - | $5,177 |
| AFLAC INC (USA) | AFL | Financial Services | 0.00% | 30 | - | - | $3,291 |
| CHUBB LTD (USA) | CB | Financial Services | 0.00% | 10 | - | - | $3,259 |
| REPLIGEN CP (USA) | RGEN | Healthcare | 0.00% | 25 | - | - | $2,946 |
| CUMMINS INC (USA) | CMI | Industrials | 0.00% | 5 | - | - | $2,690 |
| NIKE INC CL-B (USA) | NKE | Consumer Cyclical | 0.00% | 50 | -100 | -66.67% | $2,641 |
| ALIBABA GROUP HOLDING ADR (USA) | BABA | Consumer Cyclical | 0.00% | 20 | - | - | $2,509 |
| SERVICENOW INC (USA) | NOW | Technology | 0.00% | 20 | +20 | +100.00% | $2,091 |
| DOVER CORP (USA) | DOV | Industrials | 0.00% | 10 | - | - | $2,085 |
| MARVELL TECHNOLOGY INC (USA) | MRVL | Technology | 0.00% | 16 | +16 | +100.00% | $1,585 |
| ELEVANCE HEALTH INC (USA) | ELV | Healthcare | 0.00% | 5 | - | - | $1,464 |
| ISHARES CORE MSCI EAFE (USA) | IEFA | Other | 0.00% | 15 | - | - | $1,358 |
| SOLVENTUM CORPORATION (USA) | SOLV | Healthcare | 0.00% | 10 | - | - | $653 |
| INVESCO MSCI SUSTAINABLE (USA) | ERTH | Other | 0.00% | 10 | - | - | $474 |
| AMERICAN EAGLE OUTFITTERS (USA) | AEO | Consumer Cyclical | 0.00% | 28 | - | - | $468 |
| KYNDRYL HLDGS INC (USA) | KD | Technology | 0.00% | 30 | - | - | $394 |