Raelipskie Partnership Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Raelipskie Partnership disclosed 99 stock positions valued at approximately $264.84M as of quarter-end June 30, 2026. The largest holdings include ETF - SPY US S&P500 (USA), ETF - VEA DEV MKT (USA), and ETF-RSP INVESCO SP500 EQ WGT ETF (USA).
- Report Period
- June 30, 2026
- No. of Stocks
- 99
- Portfolio Value
- $264.84M
Holdings by Sector
Raelipskie Partnership Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ETF - SPY US S&P500 (USA) | SPY | Other | 10.84% | 38,435 | -764 | -1.95% | $28,702,105 |
| ETF - VEA DEV MKT (USA) | VEA | Other | 8.76% | 325,631 | -8,490 | -2.54% | $23,201,209 |
| ETF-RSP INVESCO SP500 EQ WGT ETF (USA) | RSP | Other | 8.50% | 105,761 | +675 | +0.64% | $22,502,768 |
| ETF - QQQ INVESCO TRUST (USA) | QQQ | Other | 8.39% | 30,173 | -201 | -0.66% | $22,219,397 |
| ETF - VWO EMERGING MKTS (USA) | VWO | Other | 5.87% | 260,394 | -2,565 | -0.98% | $15,542,918 |
| ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) | EMXC | Other | 4.74% | 122,777 | -8,655 | -6.59% | $12,560,087 |
| ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) | IVOO | Other | 4.03% | 81,865 | -215 | -0.26% | $10,675,196 |
| ETF - IWM US RUSSELL2000 (USA) | IWM | Other | 3.77% | 33,193 | -3,750 | -10.15% | $9,972,837 |
| APPLE INC (USA) | AAPL | Technology | 2.88% | 26,398 | -1,087 | -3.95% | $7,638,525 |
| MICROSOFT CORP (USA) | MSFT | Technology | 2.88% | 20,422 | +978 | +5.03% | $7,617,814 |
| J.P. MORGAN CHASE AND CO (USA) | JPM | Financial Services | 1.90% | 15,362 | +116 | +0.76% | $5,028,443 |
| ALPHABET INC CL-A (USA) | GOOGL | Communication Services | 1.83% | 13,579 | -92 | -0.67% | $4,852,727 |
| MICRON TECHNOLOGY INC (USA) | MU | Technology | 1.57% | 3,603 | +15 | +0.42% | $4,158,907 |
| CISCO SYSTEMS INC (USA) | CSCO | Technology | 1.31% | 29,562 | -20,027 | -40.39% | $3,472,353 |
| JOHNSON & JOHNSON (USA) | JNJ | Healthcare | 1.22% | 12,722 | -31 | -0.24% | $3,231,006 |
| BERKSHIRE HATHAWAY-B-NEW (USA) | BRK-B | Financial Services | 1.19% | 6,293 | +649 | +11.50% | $3,148,954 |
| BROADCOM LTD (USA) | AVGO | Technology | 1.17% | 8,176 | +18 | +0.22% | $3,088,484 |
| HSBC HOLDINGS PLC-SP ADR (GBR) | HSBC | Financial Services | 1.13% | 31,465 | - | - | $2,992,007 |
| ETF - SPSM SPDR S&P 600 SMALL CAP (USA) | SPSM | Other | 1.12% | 51,625 | +13,390 | +35.02% | $2,977,214 |
| PEPSI CO (USA) | PEP | Consumer Defensive | 1.11% | 21,642 | +1,088 | +5.29% | $2,930,327 |
| HOME DEPOT INC (USA) | HD | Consumer Cyclical | 1.10% | 8,272 | +747 | +9.93% | $2,917,369 |
| PROCTER & GAMBLE CO (USA) | PG | Consumer Defensive | 0.99% | 17,813 | +861 | +5.08% | $2,612,098 |
| BANCO SANTAN CEN HISP-ADR (ESP) | SAN | Financial Services | 0.90% | 172,236 | - | - | $2,376,857 |
| ETF - HDV US DIVIDEND75 (USA) | HDV | Other | 0.86% | 83,065 | +66,405 | +398.59% | $2,276,812 |
| META PLATFORMS (USA) | META | Communication Services | 0.83% | 3,915 | +325 | +9.05% | $2,205,280 |
| NEXTERA ENERGY INC (USA) | NEE | Utilities | 0.76% | 22,997 | +1,200 | +5.51% | $2,018,447 |
| BANK OF AMERICA (USA) | BAC | Financial Services | 0.74% | 34,219 | -100 | -0.29% | $1,949,799 |
| TOYOTA MOTOR CO LTD ADR (JPN) | TM | Consumer Cyclical | 0.71% | 11,142 | +700 | +6.70% | $1,876,536 |
| NESTLE S.A. SP/ADR-FOR REG (CHE) | NSRGY | Consumer Defensive | 0.68% | 17,557 | -700 | -3.83% | $1,802,928 |
| GE AEROSPACE (USA) | GE | Industrials | 0.62% | 4,420 | +17 | +0.39% | $1,651,887 |
Showing 30 of 99 holdings in the latest reporting period.