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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
+2.62%
1 Year Est. Return
+19.33%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$26.7M 11.18%
39,117
-579
-1% -$391K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20.7M 8.68%
331,433
-1,625
-0.5% -$99.5K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$19.2M 8.06%
100,335
+1,985
+2% +$377K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$18.8M 7.88%
30,579
-285
-0.9% -$175K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.2M 5.95%
264,154
-1,645
-0.6% -$89.4K
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$9.77M 4.1%
134,397
-1,685
-1% -$120K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$9.38M 3.93%
38,106
-10,965
-22% -$2.7M
IVOO icon
8
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$9.08M 3.81%
81,255
+5,690
+8% +$631K
MSFT icon
9
Microsoft
MSFT
$3.45T
$9.06M 3.8%
18,734
+792
+4% +$397K
AAPL icon
10
Apple
AAPL
$4.54T
$7.79M 3.27%
28,650
+3,087
+12% +$829K
JPM icon
11
JPMorgan Chase
JPM
$935B
$5.18M 2.17%
16,088
+40
+0.2% +$12.4K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$4.54M 1.9%
14,492
-220
-1% -$62.9K
CSCO icon
13
Cisco
CSCO
$457B
$4.05M 1.7%
52,574
+24,755
+89% +$1.84M
AVGO icon
14
Broadcom
AVGO
$1.85T
$2.83M 1.19%
8,168
-252
-3% -$90.1K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$2.75M 1.15%
13,282
-360
-3% -$71.2K
PEP icon
16
PepsiCo
PEP
$190B
$2.7M 1.13%
+18,843
New +$2.77M
HSBC icon
17
HSBC
HSBC
$365B
$2.66M 1.12%
33,821
-2,963
-8% -$212K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.65M 1.11%
5,271
+150
+3% +$74.6K
HD icon
19
Home Depot
HD
$331B
$2.46M 1.03%
7,152
+150
+2% +$54.9K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$2.32M 0.97%
3,519
– –
TM icon
21
Toyota
TM
$224B
$2.29M 0.96%
10,697
-750
-7% -$152K
PG icon
22
Procter & Gamble
PG
$336B
$2.11M 0.89%
14,730
+375
+3% +$55.3K
SAN icon
23
Banco Santander
SAN
$201B
$2.1M 0.88%
179,373
-37,029
-17% -$393K
HDV
24
iShares Core High Dividend ETF
HDV
$14.5B
$1.96M 0.82%
80,725
+2,000
+3% +$48.6K
BAC icon
25
Bank of America
BAC
$435B
$1.93M 0.81%
35,077
-380
-1% -$20.1K
1
2 3 4

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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.