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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
USXF icon
51
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$138K 0.06%
2,405
+155
+7% +$8.92K
SGOV icon
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$136K 0.06%
1,350
-650
-33% -$65.3K
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$111K 0.05%
1,850
– –
DMXF icon
54
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$102K 0.04%
1,354
-85
-6% -$6.48K
EMXF icon
55
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$100K 0.04%
2,159
-50
-2% -$2.32K
CVX icon
56
Chevron
CVX
$366B
$79.3K 0.03%
520
-80
-13% -$12.2K
DEO icon
57
Diageo
DEO
$53.6B
$66.5K 0.03%
771
-5,050
-87% -$465K
CEG icon
58
Constellation Energy
CEG
$96B
$58.6K 0.02%
166
– –
TTE icon
59
TotalEnergies
TTE
$190B
$52.3K 0.02%
+800
New +$50.6K
RTX icon
60
RTX Corp
RTX
$300B
$45.9K 0.02%
250
– –
AMX icon
61
America Movil
AMX
$71.5B
$37.2K 0.02%
1,800
– –
JMIA
62
Jumia Technologies
JMIA
$765M
$30.6K 0.01%
2,450
– –
T icon
63
AT&T
T
$163B
$30.1K 0.01%
1,211
– –
DHR icon
64
Danaher
DHR
$144B
$25.6K 0.01%
112
– –
APG icon
65
APi Group
APG
$18B
$24.1K 0.01%
630
– –
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$18K 0.01%
215
– –
NU icon
67
Nu Holdings
NU
$66.7B
$16.7K 0.01%
1,000
– –
CARR icon
68
Carrier Global
CARR
$52.7B
$13.5K 0.01%
255
– –
TJX icon
69
TJX Companies
TJX
$179B
$12.3K 0.01%
80
– –
NKE icon
70
Nike
NKE
$62.1B
$9.56K ﹤0.01%
150
-95
-39% -$6.19K
PLTR icon
71
Palantir
PLTR
$412B
$8.89K ﹤0.01%
50
– –
ZTS icon
72
Zoetis
ZTS
$30.4B
$8.81K ﹤0.01%
70
– –
RIVN icon
73
Rivian
RIVN
$23.1B
$8.08K ﹤0.01%
410
– –
CME icon
74
CME Group
CME
$94.9B
$6.83K ﹤0.01%
25
– –
SPTM icon
75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$6.19K ﹤0.01%
75
-117
-61% -$9.57K
1 2
3
4

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NI
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RCS
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FH
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WRTC
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AFA
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WFG
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SST
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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.