Raelipskie Partnership Portfolio Stock Holdings
Raelipskie Partnership disclosed 124 stock positions valued at approximately $264.8 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 June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 124
- Portfolio Value
- $264.8M
Holdings by Sector
Raelipskie Partnership Portfolio Holdings in Q2 2026
96 holdings in the latest reporting period.
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| 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 |
| BHP BILLITON LTD S/ADR (AUS) | BHP | Basic Materials | 0.55% | 17,527 | - | - | $1,460,174 |
| ASTRAZENECA PLC ADR (USA) | AZN | Healthcare | 0.53% | 7,412 | - | - | $1,395,505 |
| PRUDENTIAL FINANCIAL INC (USA) | PRU | Financial Services | 0.51% | 12,529 | +100 | +0.80% | $1,352,255 |
| PROLOGIS INC (USA) | PLD | Real Estate | 0.47% | 9,214 | +700 | +8.22% | $1,248,221 |
| SONY CORPORATION ADR (JPN) | SONY | Technology | 0.47% | 61,738 | +2,000 | +3.35% | $1,238,464 |
| UBER (USA) | UBER | Technology | 0.44% | 16,163 | +2,000 | +14.12% | $1,166,322 |
| AIRBUS SE UNSPONS ADR (FRA) | EADSY | Industrials | 0.44% | 20,919 | -3,000 | -12.54% | $1,163,096 |
| ACCENTURE (IRL) | ACN | Technology | 0.40% | 8,476 | +8,476 | +100.00% | $1,054,753 |
| RIO TINTO PLC SP/ADR (GBR) | RIO | Basic Materials | 0.39% | 10,952 | - | - | $1,039,673 |
| ETF - IBB US BIOTECH (USA) | IBB | Other | 0.38% | 5,280 | -1,395 | -20.90% | $1,004,203 |
| NOVO-NORDISK A/S-ADR (DNK) | NVO | Healthcare | 0.37% | 20,166 | +2,318 | +12.99% | $966,758 |
| VEOLIA ENVIRONNEMENT-ADR (FRA) | VEOEY | Industrials | 0.34% | 43,151 | -500 | -1.15% | $898,620 |
| PFIZER INC (USA) | PFE | Healthcare | 0.33% | 36,369 | +25,252 | +227.15% | $875,766 |
| BRITISH PETE ADR - PLC (GBR) | BP | Energy | 0.32% | 22,979 | - | - | $849,074 |
| ETF - DVYE EMERGING DIV (USA) | DVYE | Other | 0.25% | 20,740 | - | - | $668,450 |
| TRANE TECHNOLOGIES PLC (USA) | TT | Other | 0.20% | 1,095 | - | - | $537,820 |
| ETF - SHORT TREASURY BOND ISHAR (USA) | SHV | Other | 0.18% | 4,200 | - | - | $463,470 |
| WELLS FARGO CO (USA) | WFC | Financial Services | 0.16% | 5,070 | - | - | $418,985 |
| INTEL CORP (USA) | INTC | Technology | 0.10% | 1,805 | -2,135 | -54.19% | $252,032 |
| UNION PACIFIC CORP (USA) | UNP | Industrials | 0.08% | 751 | +3 | +0.40% | $204,272 |
| ETF USXF - ISHRS ESG US-xFF (USA) | USXF | Other | 0.06% | 2,405 | - | - | $167,027 |
| ETF - VSS WORLD SMALL (USA) | VSS | Other | 0.05% | 820 | -150 | -15.46% | $126,518 |
| ETF EMXF - ISHRS ESG EM-xFF (USA) | EMXF | Other | 0.05% | 2,159 | - | - | $125,103 |
| ETF DMXF - ISHRS ESG EAFE-xFF (USA) | DMXF | Other | 0.04% | 1,354 | - | - | $114,548 |
| VANGUARD INTERM GOVT BOND (USA) | VGIT | Other | 0.04% | 1,850 | - | - | $109,113 |
| CHEVRON CORP (USA) | CVX | Energy | 0.03% | 525 | +5 | +0.96% | $87,024 |
| VANGUARD TOTAL INTL STOCK ETF (USA) | VXUS | Other | 0.02% | 615 | - | - | $52,576 |
| DIAGEO PLC SP/ADR (GBR) | DEO | Consumer Defensive | 0.02% | 611 | -160 | -20.75% | $49,112 |
| RAYTHEON TECHNOLOGIES COR (USA) | RTX | Industrials | 0.02% | 250 | - | - | $47,433 |
| AMERICA MOVIL S.A.B. DE C (USA) | AMX | Communication Services | 0.02% | 1,800 | - | - | $46,782 |
| CONSTELLATION ENERGY CORP (USA) | CEG | Utilities | 0.02% | 166 | - | - | $41,229 |
| KEYSIGHT TECHNOLOGIES INC (USA) | KEYS | Technology | 0.01% | 93 | - | - | $32,557 |
| API GROUP CORP (USA) | APG | Industrials | 0.01% | 630 | - | - | $26,681 |
| AT & T INC (USA) | T | Communication Services | 0.01% | 1,211 | - | - | $25,068 |
| BOEING COMPANY (USA) | BA | Industrials | 0.01% | 115 | - | - | $24,894 |
| SERVICENOW INC (USA) | NOW | Technology | 0.01% | 230 | +210 | +1050.00% | $22,834 |
| CARRIER GLOBAL CORPORATIO (USA) | CARR | Industrials | 0.01% | 255 | - | - | $18,704 |
| INTERM CORP BOND VANGUARD | VCIT | Other | 0.01% | 215 | - | - | $17,770 |
| DANAHER CORP (USA) | DHR | Healthcare | 0.01% | 93 | - | - | $17,715 |
| SPIRE GLOBAL INC CL-A (USA) | SPIR | Industrials | 0.01% | 875 | - | - | $16,275 |
| NU HOLDINGS LTD CL A (USA) | G6683N103 | Other | 0.01% | 1,000 | - | - | $13,360 |
| SALESFORCE INC (USA) | CRM | Technology | 0.00% | 75 | -100 | -57.14% | $11,750 |
| LIST FD ROUNDHILL MAG ETF (USA) | MAGS | Other | 0.00% | 170 | +20 | +13.33% | $10,931 |
| TRUIST FINANCIAL CORP (USA) | TFC | Financial Services | 0.00% | 200 | -247 | -55.26% | $9,964 |
| LAM RESEARCH CORP | LRCX | Other | 0.00% | 17 | +17 | +100.00% | $7,367 |
| RIVIAN AUTOMOTIVE INC CL (USA) | RIVN | Consumer Cyclical | 0.00% | 410 | - | - | $7,114 |
| PALANTIR TECHNOLOGIES INC (USA) | PLTR | Technology | 0.00% | 50 | - | - | $5,834 |
| MARVELL TECHNOLOGY INC (USA) | MRVL | Technology | 0.00% | 16 | - | - | $4,766 |
| HCA HOLDINGS INC (USA) | HCA | Healthcare | 0.00% | 10 | +10 | +100.00% | $3,899 |
| INTUIT INC | INTU | Technology | 0.00% | 14 | +14 | +100.00% | $3,654 |
| CUMMINS INC (USA) | CMI | Industrials | 0.00% | 5 | - | - | $3,566 |
| AFLAC INC (USA) | AFL | Financial Services | 0.00% | 30 | - | - | $3,518 |
| CHUBB LTD (USA) | CB | Financial Services | 0.00% | 10 | - | - | $3,407 |
| DOVER CORP (USA) | DOV | Industrials | 0.00% | 10 | - | - | $2,243 |
| NIKE INC CL-B (USA) | NKE | Consumer Cyclical | 0.00% | 50 | - | - | $2,053 |
| ELEVANCE HEALTH INC (USA) | ELV | Healthcare | 0.00% | 5 | - | - | $1,934 |
| ALIBABA GROUP HOLDING ADR (USA) | BABA | Consumer Cyclical | 0.00% | 20 | - | - | $1,920 |
| THERMO FISHER SCIENTIFIC (USA) | TMO | Healthcare | 0.00% | 3 | +3 | +100.00% | $1,504 |
| ISHARES CORE MSCI EAFE (USA) | IEFA | Other | 0.00% | 15 | - | - | $1,449 |
| VERTIV HOLDINGS LLC. | VRT | Industrials | 0.00% | 3 | +3 | +100.00% | $1,004 |
| ARISTA NETWORKS INC | ANET | Other | 0.00% | 5 | +5 | +100.00% | $849 |
| SCHWAB US DIVIDEND EQUITY | SCHD | Other | 0.00% | 25 | +25 | +100.00% | $793 |
| SOLVENTUM CORPORATION (USA) | SOLV | Healthcare | 0.00% | 10 | - | - | $772 |
| AMERICAN EAGLE OUTFITTERS (USA) | AEO | Consumer Cyclical | 0.00% | 28 | - | - | $482 |
| INVESCO MSCI SUSTAINABLE (USA) | ERTH | Other | 0.00% | 10 | - | - | $473 |
| KYNDRYL HLDGS INC (USA) | KD | Technology | 0.00% | 5 | -25 | -83.33% | $57 |