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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
LHX icon
76
L3Harris
LHX
$53.4B
$4.58K ﹤0.01%
15
– –
BABA icon
77
Alibaba
BABA
$308B
$3.58K ﹤0.01%
20
– –
TDOC icon
78
Teladoc Health
TDOC
$1.3B
$3.46K ﹤0.01%
448
– –
AFL icon
79
Aflac
AFL
$62.6B
$3.35K ﹤0.01%
30
– –
RGEN icon
80
Repligen
RGEN
$9.25B
$3.34K ﹤0.01%
25
– –
BEEZ
81
Honeytree US Equity ETF
BEEZ
$6.06M
$3.34K ﹤0.01%
100
– –
CB icon
82
Chubb
CB
$135B
$2.82K ﹤0.01%
10
– –
CMI icon
83
Cummins
CMI
$88.7B
$2.11K ﹤0.01%
5
– –
DOV icon
84
Dover
DOV
$28.4B
$1.67K ﹤0.01%
10
– –
ELV icon
85
Elevance Health
ELV
$85.5B
$1.62K ﹤0.01%
5
– –
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.31K ﹤0.01%
15
– –
KD icon
87
Kyndryl
KD
$3.05B
$901 ﹤0.01%
30
-28
-48% -$962
SOLV icon
88
Solventum
SOLV
$14.1B
$730 ﹤0.01%
10
-25
-71% -$1.83K
EDIT icon
89
Editas Medicine
EDIT
$442M
$694 ﹤0.01%
200
– –
AEO icon
90
American Eagle Outfitters
AEO
$3.01B
$479 ﹤0.01%
+28
New +$383
ERTH icon
91
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$477 ﹤0.01%
10
– –
LCID icon
92
Lucid Motors
LCID
$2.77B
$48 ﹤0.01%
2
– –
BE icon
93
Bloom Energy
BE
$64.6B
– –
-450
Closed -$10.8K
EMBC icon
94
Embecta
EMBC
$262M
– –
-70
Closed -$678
OTIS icon
95
Otis Worldwide
OTIS
$28.2B
– –
-62
Closed -$6.14K
SPXL icon
96
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
– –
-1,300
Closed -$226K
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.