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RP

Raelipskie Partnership Portfolio holdings

AUM $265M
1-Year Est. Return 27.12%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+27.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$5.68M
Cap. Flow
-$727K
Cap. Flow %
-0.3%
Top 10 Hldgs %
60.66%
Holding
120
New
4
Increased
23
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.77M
2
CSCO icon
Cisco
CSCO
+$1.84M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.71M
4
AAPL icon
Apple
AAPL
+$829K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$631K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.7M
2
ACN icon
Accenture
ACN
+$1.06M
3
DEO icon
Diageo
DEO
+$465K
4
SAN icon
Banco Santander
SAN
+$393K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$391K

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Financials 6.83%
3 Communication Services 2.9%
4 Consumer Staples 2.65%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$176B
$1.73M 0.72%
21,497
+500
+2% +$41.4K
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.72M 0.72%
+36,615
New +$1.71M
SONY icon
28
Sony
SONY
$136B
$1.49M 0.62%
58,184
+4,003
+7% +$112K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.53B
$1.48M 0.62%
8,760
-1,013
-10% -$165K
UL icon
30
Unilever
UL
$137B
$1.43M 0.6%
21,925
+8,913
+68% +$599K
CRM icon
31
Salesforce
CRM
$153B
$1.42M 0.6%
5,377
+500
+10% +$124K
GE icon
32
GE Aerospace
GE
$389B
$1.32M 0.55%
4,275
-914
-18% -$275K
PRU icon
33
Prudential Financial
PRU
$41.9B
$1.27M 0.53%
11,266
-65
-0.6% -$6.97K
UBER icon
34
Uber
UBER
$143B
$1.17M 0.49%
14,296
+600
+4% +$54K
UNP icon
35
Union Pacific
UNP
$175B
$1.16M 0.49%
5,010
+400
+9% +$91.3K
BHP icon
36
BHP
BHP
$223B
$1.06M 0.44%
17,527
-1,200
-6% -$68.2K
PLD icon
37
Prologis
PLD
$130B
$1.06M 0.44%
8,266
– –
RIO icon
38
Rio Tinto
RIO
$162B
$916K 0.38%
11,447
– –
NVO
39
Novo Nordisk
NVO
$203B
$859K 0.36%
16,882
-638
-4% -$32.6K
VE
40
DELISTED
VEOLIA ENVIRONNEMENT
VE
$804K 0.34%
46,302
-1,150
-2% -$20K
BP icon
41
BP
BP
$109B
$771K 0.32%
22,207
– –
DVYE icon
42
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$671K 0.28%
21,540
+340
+2% +$10.4K
WFC icon
43
Wells Fargo
WFC
$265B
$473K 0.2%
5,070
-95
-2% -$8.25K
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$463K 0.19%
4,200
– –
LYB icon
45
LyondellBasell Industries
LYB
$19.8B
$447K 0.19%
10,314
-100
-1% -$4.53K
TT icon
46
Trane Technologies
TT
$105B
$426K 0.18%
1,095
-48
-4% -$19.9K
PFE icon
47
Pfizer
PFE
$149B
$310K 0.13%
12,464
+578
+5% +$14.6K
BA icon
48
Boeing
BA
$184B
$220K 0.09%
1,015
+900
+783% +$185K
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$211K 0.09%
1,470
– –
INTC icon
50
Intel
INTC
$503B
$161K 0.07%
4,365
– –
1
2
3 4

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Raelipskie Partnership's Q4 2025 Portfolio in Review

As of Q4 2025, Raelipskie Partnership held 120 positions worth $239M, up 2.4% from $233M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Raelipskie Partnership's Q4 2025 filing shows 4 new, 23 increased, 39 reduced and 4 closed positions. Its largest new stake was PepsiCo: 18,843 shares worth $2.7M. The largest sale was iShares Russell 2000 ETF, an estimated $2.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Raelipskie Partnership's largest Q4 2025 buy was PepsiCo: 18,843 shares worth $2.7M.
  • Raelipskie Partnership added most to Cisco in Q4 2025, an estimated $1.84M increase.
  • Raelipskie Partnership's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $2.7M.
  • Raelipskie Partnership fully exited Accenture in Q4 2025, selling an estimated $1.06M.
  • Raelipskie Partnership's ten largest holdings make up 61% of its $239M portfolio in Q4 2025.
  • Raelipskie Partnership opened 4 new positions and closed 4 in Q4 2025.
  • Raelipskie Partnership's portfolio value rose 2.4% quarter-over-quarter to $239M.

Based on Raelipskie Partnership's 13F filing for Q4 2025, filed 4 Feb 2026.