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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
+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
CRSP icon
76
CRISPR Therapeutics
CRSP
$5.17B
$5.24K ﹤0.01%
100
– –
LHX icon
77
L3Harris
LHX
$53.4B
$4.4K ﹤0.01%
15
– –
RGEN icon
78
Repligen
RGEN
$9.25B
$4.1K ﹤0.01%
25
– –
SOLS
79
Solstice Advanced Materials
SOLS
$9.68B
$4.08K ﹤0.01%
+84
New +$3.95K
AFL icon
80
Aflac
AFL
$62.6B
$3.31K ﹤0.01%
30
– –
BEEZ
81
Honeytree US Equity ETF
BEEZ
$6.06M
$3.28K ﹤0.01%
100
– –
TDOC icon
82
Teladoc Health
TDOC
$1.3B
$3.14K ﹤0.01%
448
– –
CB icon
83
Chubb
CB
$135B
$3.12K ﹤0.01%
10
– –
BABA icon
84
Alibaba
BABA
$308B
$2.93K ﹤0.01%
20
– –
CMI icon
85
Cummins
CMI
$88.7B
$2.55K ﹤0.01%
5
– –
DOV icon
86
Dover
DOV
$28.4B
$1.95K ﹤0.01%
10
– –
ELV icon
87
Elevance Health
ELV
$85.5B
$1.75K ﹤0.01%
5
– –
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.34K ﹤0.01%
15
– –
KD icon
89
Kyndryl
KD
$3.05B
$797 ﹤0.01%
30
– –
SOLV icon
90
Solventum
SOLV
$14.1B
$792 ﹤0.01%
10
– –
AEO icon
91
American Eagle Outfitters
AEO
$3.01B
$738 ﹤0.01%
28
– –
ERTH icon
92
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$472 ﹤0.01%
10
– –
EDIT icon
93
Editas Medicine
EDIT
$442M
$410 ﹤0.01%
200
– –
LCID icon
94
Lucid Motors
LCID
$2.77B
$21 ﹤0.01%
2
– –
ACN icon
95
Accenture
ACN
$108B
– –
-4,303
Closed -$1.06M
IBIT icon
96
iShares Bitcoin Trust
IBIT
$47.8B
– –
-100
Closed -$6.5K
1 2 3
4

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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 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.