13F HOLDINGS REPORT
RAELIPSKIE PARTNERSHIP
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001062993-25-013701
Total Value
$218.5M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF - SPY US S&P500 (USA) | SPY | 39,734 | $24.5M | 11.24% |
| 2 | ETF - VEA DEV MKT (USA) | 921943858 | 327,158 | $18.7M | 8.54% |
| 3 | ETF-RSP INVESCO SP500 EQ WGT ETF (USA) | IVZ | 97,770 | $17.8M | 8.13% |
| 4 | ETF - QQQ INVESCO TRUST (USA) | IVZ | 30,984 | $17.1M | 7.82% |
| 5 | ETF - VWO EMERGING MKTS (USA) | 922042858 | 267,408 | $13.2M | 6.05% |
| 6 | ETF - IWM US RUSSELL2000 (USA) | 464287655 | 49,329 | $10.6M | 4.87% |
| 7 | MICROSOFT CORP (USA) | MSFT | 18,112 | $9.0M | 4.12% |
| 8 | ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) | 46434G764 | 135,022 | $8.5M | 3.90% |
| 9 | ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) | 921932885 | 77,565 | $8.1M | 3.73% |
| 10 | APPLE INC (USA) | AAPL | 26,048 | $5.3M | 2.45% |
| 11 | J.P. MORGAN CHASE AND CO (USA) | VYLD | 16,178 | $4.7M | 2.15% |
| 12 | NOVARTIS ADR (CHE) | 000505376 | 30,592 | $3.7M | 1.69% |
| 13 | EXXON MOBIL CORP (USA) | XOM | 27,587 | $3.0M | 1.36% |
| 14 | AMAZON COM INC (USA) | AMZN | 13,478 | $3.0M | 1.35% |
| 15 | ALPHABET INC CL-A (USA) | GOOG | 15,067 | $2.7M | 1.22% |
| 16 | VISA INC CLASS-A (USA) | V | 7,380 | $2.6M | 1.20% |
| 17 | HOME DEPOT INC (USA) | HD | 7,086 | $2.6M | 1.19% |
| 18 | META PLATFORMS (USA) | META | 3,494 | $2.6M | 1.18% |
| 19 | PEPSI CO (USA) | 000538579 | 18,892 | $2.5M | 1.14% |
| 20 | WALMART STORES INC (USA) | WMT | 25,369 | $2.5M | 1.14% |
| 21 | BERKSHIRE HATHAWAY-B-NEW (USA) | BRK-A | 5,021 | $2.4M | 1.12% |
| 22 | BROADCOM LTD (USA) | AVGO | 8,395 | $2.3M | 1.06% |
| 23 | PROCTER & GAMBLE CO (USA) | 742718109 | 14,260 | $2.3M | 1.04% |
| 24 | HSBC HOLDINGS PLC-SP ADR (GBR) | HBCYF | 36,784 | $2.2M | 1.02% |
| 25 | MCDONALD'S CORP (USA) | 000430579 | 7,158 | $2.1M | 0.96% |
| 26 | JOHNSON & JOHNSON (USA) | JNJ | 13,637 | $2.1M | 0.95% |
| 27 | CISCO SYSTEMS INC (USA) | CSCO | 28,969 | $2.0M | 0.92% |
| 28 | TOYOTA MOTOR CO LTD ADR (JPN) | TOYOF | 11,447 | $2.0M | 0.90% |
| 29 | ETF - HDV US DIVIDEND75 (USA) | 46429B663 | 15,565 | $1.8M | 0.83% |
| 30 | NESTLE S.A. SP/ADR-FOR REG (CHE) | 641069406 | 18,259 | $1.8M | 0.83% |
| 31 | AIRBUS SE UNSPONS ADR (FRA) | AIIR | 34,552 | $1.8M | 0.83% |
| 32 | BANCO SANTAN CEN HISP-ADR (ESP) | BCDRF | 216,402 | $1.8M | 0.82% |
| 33 | BANK OF AMERICA (USA) | 060505104 | 35,487 | $1.7M | 0.77% |
| 34 | AMERICAN TOWER CORP (USA) | 000019691 | 6,943 | $1.5M | 0.70% |
| 35 | ETF - IBB US BIOTECH (USA) | 464287556 | 12,048 | $1.5M | 0.70% |
| 36 | MERCK CO INC-NEW (USA) | MRK | 18,504 | $1.5M | 0.67% |
| 37 | NEXTERA ENERGY INC (USA) | NEE-PW | 20,797 | $1.4M | 0.66% |
| 38 | SONY CORPORATION ADR (JPN) | SNEJF | 54,181 | $1.4M | 0.65% |
| 39 | SALESFORCE INC (USA) | CRM | 4,902 | $1.3M | 0.61% |
| 40 | GE AEROSPACE | 369604301 | 5,189 | $1.3M | 0.61% |
| 41 | ACCENTURE (IRELAND) | ACN | 4,303 | $1.3M | 0.59% |
| 42 | PRUDENTIAL FINANCIAL INC | PUKPF | 11,906 | $1.3M | 0.59% |
| 43 | UBER (USA) | UBER | 13,696 | $1.3M | 0.58% |
| 44 | NOVO-NORDISK A/S-ADR (DNK) | NONOF | 18,325 | $1.3M | 0.58% |
| 45 | SPOTIFY TECHNOLOGY S.A. | SPOT | 1,461 | $1.1M | 0.51% |
| 46 | UNION PACIFIC CORP (USA) | UNP | 4,660 | $1.1M | 0.49% |
| 47 | BHP BILLITON LTD S/ADR (AUS) | BHPLF | 18,727 | $900,581 | 0.41% |
| 48 | UNILEVER PLC ADS-EA REPR (GBR) | UNLYF | 14,638 | $895,406 | 0.41% |
| 49 | UNITED HEALTH GROUP INC (USA) | UNTCW | 2,795 | $871,956 | 0.40% |
| 50 | PROLOGIS INC (USA) | PLDGP | 8,266 | $868,922 | 0.40% |
| 51 | LVMH MOET HENNESSY LO-ADR (FRA) | 000377807 | 8,057 | $846,468 | 0.39% |
| 52 | VEOLIA ENVIRONNEMENT-ADR (FRA) | 92334N103 | 46,352 | $827,383 | 0.38% |
| 53 | RIO TINTO PLC SP/ADR (GBR) | RTNTF | 11,447 | $667,704 | 0.31% |
| 54 | BRITISH PETE ADR - PLC (GBR) | BPPFF | 22,207 | $664,656 | 0.30% |
| 55 | LYONDELLBASELL INDUSTRIES (USA) | LYB | 11,239 | $650,289 | 0.30% |
| 56 | ETF - DVYE EMERGING DIV (USA) | 464286319 | 21,470 | $615,116 | 0.28% |
| 57 | DIAGEO PLC SP/ADR (GBR) | DGEAF | 5,821 | $586,990 | 0.27% |
| 58 | TRANE TECHNOLOGIES PLC | TT | 1,243 | $543,701 | 0.25% |
| 59 | ETF - SHORT TREASURY BOND ISHAR (USA) | 464288679 | 4,200 | $463,764 | 0.21% |
| 60 | WELLS FARGO CO (USA) | 949746101 | 5,165 | $413,820 | 0.19% |
| 61 | PFIZER INC (USA) | PFE | 12,358 | $299,558 | 0.14% |
| 62 | S&P 500 BULL 3X DIREXION (USA) | 25459W862 | 1,300 | $225,589 | 0.10% |
| 63 | ETF - VSS WORLD SMALL (USA) | 922042718 | 1,620 | $217,712 | 0.10% |
| 64 | ISHARES 0-3 MONTH TREASUR | 46436E718 | 2,000 | $201,390 | 0.09% |
| 65 | HONEYWELL INTL INC (USA) | 000324716 | 578 | $134,605 | 0.06% |
| 66 | ETF USXF - ISHRS ESG US-xFF | 46436E767 | 2,250 | $121,343 | 0.06% |
| 67 | VANGUARD INTERM GOVT BOND | 92206C706 | 1,850 | $110,649 | 0.05% |
| 68 | ETF DMXF - ISHRS ESG EAFE-xFF (Int'l) | 46436E759 | 1,439 | $107,119 | 0.05% |
| 69 | INTEL CORP (USA) | INTC | 4,365 | $97,776 | 0.04% |
| 70 | ETF EMXF - ISHRS ESG EM-xFF (Emg Mkts) | 46436E742 | 2,209 | $94,711 | 0.04% |
| 71 | CHEVRON CORP (USA) | CVX | 600 | $85,914 | 0.04% |
| 72 | MASTERCARD INC | MA | 100 | $56,194 | 0.03% |
| 73 | CONSTELLATION ENERGY CORP | CEG | 166 | $53,578 | 0.02% |
| 74 | TOTAL S.A. SP ADR (FRA) | 000673786 | 800 | $49,112 | 0.02% |
| 75 | RAYTHEON TECHNOLOGIES COR | RTX | 250 | $36,505 | 0.02% |
| 76 | AT & T INC (USA) | T-PC | 1,211 | $35,046 | 0.02% |
| 77 | AMERICA MOVIL S.A.B. DE C | AMXOF | 1,800 | $32,292 | 0.01% |
| 78 | ABBOTT LABS (USA) | ABLZF | 205 | $27,882 | 0.01% |
| 79 | BOEING COMPANY (USA) | BA-PA | 115 | $24,096 | 0.01% |
| 80 | DANAHER CORP | 235851102 | 112 | $22,124 | 0.01% |
| 81 | API GROUP CORP | APG | 420 | $21,441 | 0.01% |
| 82 | 3M COMPANY (USA) | MMM | 140 | $21,314 | 0.01% |
| 83 | CARRIER GLOBAL CORPORATIO | CARR | 255 | $18,663 | 0.01% |
| 84 | INTERM CORP BOND VANGUARD | 92206C870 | 215 | $17,828 | 0.01% |
| 85 | NIKE INC CL-B (USA) | NKE | 245 | $17,405 | 0.01% |
| 86 | NU HOLDINGS LTD CL A | NU | 1,000 | $13,720 | 0.01% |
| 87 | ZOETIS INC CL A | ZTS | 70 | $10,917 | 0.00% |
| 88 | SILVER NCI-RBC TROY OZ | 000754694 | 300 | $10,799 | 0.00% |
| 89 | BLOOM ENERGY CORP CL A | BE | 450 | $10,764 | 0.00% |
| 90 | TJX COMPANIES | 872540109 | 80 | $9,879 | 0.00% |
| 91 | JUMIA TECHNOLOGIES AG ADR | JMIA | 2,450 | $9,849 | 0.00% |
| 92 | UNITY SOFTWARE INC | U | 325 | $7,865 | 0.00% |
| 93 | CME GROUP INC | CME | 25 | $6,891 | 0.00% |
| 94 | PALANTIR TECHNOLOGIES INC | PLTR | 50 | $6,816 | 0.00% |
| 95 | OTIS WORLDWIDE CORP | OTIS | 62 | $6,139 | 0.00% |
| 96 | RIVIAN AUTOMOTIVE INC CL | RIVN | 410 | $5,633 | 0.00% |
| 97 | CRISPR THERAPEUTICS AG | CRSP | 100 | $4,864 | 0.00% |
| 98 | TELADOC HEALTH INC | TDOC | 448 | $3,902 | 0.00% |
| 99 | L3HARRIS TECHNOLOGIES INC | LHX | 15 | $3,763 | 0.00% |
| 100 | HONEYTREE U.S. EQUITY ETF | 02072L326 | 100 | $3,257 | 0.00% |
| 101 | AFLAC INC | AFL | 30 | $3,164 | 0.00% |
| 102 | REPLIGEN CP | RGEN | 25 | $3,110 | 0.00% |
| 103 | CHUBB LTD | CB | 10 | $2,897 | 0.00% |
| 104 | SOLVENTUM CORPORATION | SOLV | 35 | $2,654 | 0.00% |
| 105 | KYNDRYL HLDGS INC (USA) | KD | 58 | $2,434 | 0.00% |
| 106 | LULULEMON ATHLETICA INC (USA) | LULU | 10 | $2,376 | 0.00% |
| 107 | ALIBABA GROUP HOLDING ADR | BBAAY | 20 | $2,268 | 0.00% |
| 108 | ELEVANCE HEALTH INC | ELV | 5 | $1,945 | 0.00% |
| 109 | DOVER CORP | DOV | 10 | $1,832 | 0.00% |
| 110 | CUMMINS INC | CMI | 5 | $1,638 | 0.00% |
| 111 | ISHARES CORE MSCI EAFE | 46432F842 | 15 | $1,252 | 0.00% |
| 112 | EMBECTA CORP | EMBC | 70 | $678 | 0.00% |
| 113 | EDITAS MEDICINE | EDIT | 200 | $440 | 0.00% |
| 114 | INVESCO MSCI SUSTAINABLE | IVZ | 10 | $425 | 0.00% |
| 115 | FIVERR INTERNATIONAL LTD | FVRR | 2 | $59 | 0.00% |
| 116 | LUCID GROUP INC | LCID | 20 | $42 | 0.00% |
| 117 | ACASTI PHARMA INC | 004390104 | 2 | $6 | 0.00% |