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Raelipskie Partnership Portfolio holdings

AUM $265M
1-Year Est. Return 27.12%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
+27.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$14.3M
Cap. Flow
-$1.06M
Cap. Flow %
-0.46%
Top 10 Hldgs %
61.5%
Holding
120
New
3
Increased
15
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$344K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$108K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$68.5K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.4K
5
HDV
iShares Core High Dividend ETF
HDV
+$21.7K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$311K
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$226K
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$218K
4
AAPL icon
Apple
AAPL
+$110K
5
MSFT icon
Microsoft
MSFT
+$86.7K

Sector Composition

Rank Sector Weight
1 Technology 11.06%
2 Financials 6.86%
3 Communication Services 2.68%
4 Consumer Discretionary 2.19%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USXF icon
51
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$129K 0.06%
2,250
– –
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$111K 0.05%
1,850
– –
DMXF icon
53
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$109K 0.05%
1,439
– –
EMXF icon
54
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$100K 0.04%
2,209
– –
CVX icon
55
Chevron
CVX
$366B
$93.2K 0.04%
600
– –
CEG icon
56
Constellation Energy
CEG
$95.6B
$54.6K 0.02%
166
– –
RTX icon
57
RTX Corp
RTX
$301B
$41.8K 0.02%
250
– –
AMX icon
58
America Movil
AMX
$71.2B
$37.8K 0.02%
1,800
– –
T icon
59
AT&T
T
$163B
$34.2K 0.01%
1,211
– –
JMIA
60
Jumia Technologies
JMIA
$767M
$28.4K 0.01%
2,450
– –
BA icon
61
Boeing
BA
$185B
$24.8K 0.01%
115
– –
DHR icon
62
Danaher
DHR
$144B
$22.2K 0.01%
112
– –
APG icon
63
APi Group
APG
$18B
$21.7K 0.01%
630
– –
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$18.1K 0.01%
215
– –
NKE icon
65
Nike
NKE
$61.9B
$17.1K 0.01%
245
– –
NU icon
66
Nu Holdings
NU
$66.9B
$16K 0.01%
1,000
– –
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$15.5K 0.01%
+192
New +$14.9K
CARR icon
68
Carrier Global
CARR
$52.8B
$15.2K 0.01%
255
– –
TJX icon
69
TJX Companies
TJX
$178B
$11.6K 0.01%
80
– –
ZTS icon
70
Zoetis
ZTS
$30B
$10.2K ﹤0.01%
70
– –
PLTR icon
71
Palantir
PLTR
$413B
$9.12K ﹤0.01%
50
– –
CME icon
72
CME Group
CME
$94.8B
$6.75K ﹤0.01%
25
– –
IBIT icon
73
iShares Bitcoin Trust
IBIT
$47.8B
$6.5K ﹤0.01%
+100
New +$6.5K
CRSP icon
74
CRISPR Therapeutics
CRSP
$5.17B
$6.48K ﹤0.01%
100
– –
RIVN icon
75
Rivian
RIVN
$23.2B
$6.02K ﹤0.01%
410
– –
1 2
3
4

Similar funds

BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Raelipskie Partnership's Q3 2025 Portfolio in Review

As of Q3 2025, Raelipskie Partnership held 120 positions worth $233M, up 6.6% from $218M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Raelipskie Partnership's Q3 2025 filing shows 3 new, 15 increased, 31 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 192 shares worth $15.5K. The largest sale was iShares Biotechnology ETF, an estimated $311K.

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

  • Raelipskie Partnership's largest Q3 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 192 shares worth $15.5K.
  • Raelipskie Partnership added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $344K increase.
  • Raelipskie Partnership's biggest Q3 2025 reduction was iShares Biotechnology ETF, cutting an estimated $311K.
  • Raelipskie Partnership fully exited Direxion Daily S&P 500 Bull 3x ETF in Q3 2025, selling an estimated $226K.
  • Raelipskie Partnership's ten largest holdings make up 62% of its $233M portfolio in Q3 2025.
  • Raelipskie Partnership opened 3 new positions and closed 4 in Q3 2025.
  • Raelipskie Partnership's portfolio value rose 6.6% quarter-over-quarter to $233M.

Based on Raelipskie Partnership's 13F filing for Q3 2025, filed 4 Nov 2025.