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RP

Raelipskie Partnership Portfolio holdings

AUM $236M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
+19.33%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$26.4M 11.36%
39,696
-38
-0.1% -$24.4K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$20M 8.57%
333,058
+5,900
+2% +$344K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$18.7M 8.01%
98,350
+580
+0.6% +$108K
QQQ icon
4
Invesco QQQ Trust
QQQ
$440B
$18.5M 7.96%
30,864
-120
-0.4% -$68.7K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$14.4M 6.19%
265,799
-1,609
-0.6% -$82.9K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.4B
$11.9M 5.1%
49,071
-258
-0.5% -$59.2K
MSFT icon
7
Microsoft
MSFT
$2.94T
$9.29M 3.99%
17,942
-170
-0.9% -$86.7K
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.2B
$9.19M 3.95%
136,082
+1,060
+0.8% +$68.5K
IVOO icon
9
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.7B
$8.34M 3.58%
75,565
-2,000
-3% -$218K
AAPL icon
10
Apple
AAPL
$4.99T
$6.51M 2.8%
25,563
-485
-2% -$110K
JPM icon
11
JPMorgan Chase
JPM
$931B
$5.06M 2.17%
16,048
-130
-0.8% -$38.7K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.09T
$3.58M 1.54%
14,712
-355
-2% -$74.4K
HD icon
13
Home Depot
HD
$339B
$2.84M 1.22%
7,002
-84
-1% -$33K
AVGO icon
14
Broadcom
AVGO
$1.78T
$2.78M 1.19%
8,420
+25
+0.3% +$7.67K
HSBC icon
15
HSBC
HSBC
$354B
$2.61M 1.12%
36,784
– –
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$2.58M 1.11%
3,519
+25
+0.7% +$18.6K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.57M 1.11%
5,121
+100
+2% +$48.4K
JNJ icon
18
Johnson & Johnson
JNJ
$645B
$2.53M 1.09%
13,642
+5
+0% +$857
SAN icon
19
Banco Santander
SAN
$194B
$2.27M 0.97%
216,402
– –
PG icon
20
Procter & Gamble
PG
$338B
$2.21M 0.95%
14,355
+95
+0.7% +$14.8K
TM icon
21
Toyota
TM
$229B
$2.19M 0.94%
11,447
– –
HDV
22
iShares Core High Dividend ETF
HDV
$14.8B
$1.93M 0.83%
78,725
+900
+1% +$21.7K
CSCO icon
23
Cisco
CSCO
$457B
$1.9M 0.82%
27,819
-1,150
-4% -$78.4K
BAC icon
24
Bank of America
BAC
$435B
$1.83M 0.79%
35,457
-30
-0.1% -$1.46K
NEE icon
25
NextEra Energy
NEE
$186B
$1.59M 0.68%
20,997
+200
+1% +$14.6K
1
2 3 4

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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.