13F HOLDINGS REPORT
RAELIPSKIE PARTNERSHIP
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001062993-25-016443
Total Value
$232.8M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF - SPY US S&P500 (USA) | SPY | 39,696 | $26.4M | 11.36% |
| 2 | ETF - VEA DEV MKT (USA) | 921943858 | 333,058 | $20.0M | 8.57% |
| 3 | ETF-RSP INVESCO SP500 EQ WGT ETF (USA) | IVZ | 98,350 | $18.7M | 8.01% |
| 4 | ETF - QQQ INVESCO TRUST (USA) | IVZ | 30,864 | $18.5M | 7.96% |
| 5 | ETF - VWO EMERGING MKTS (USA) | 922042858 | 265,799 | $14.4M | 6.19% |
| 6 | ETF - IWM US RUSSELL2000 (USA) | 464287655 | 49,071 | $11.9M | 5.10% |
| 7 | MICROSOFT CORP (USA) | MSFT | 17,942 | $9.3M | 3.99% |
| 8 | ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) | 46434G764 | 136,082 | $9.2M | 3.95% |
| 9 | ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) | 921932885 | 75,565 | $8.3M | 3.58% |
| 10 | APPLE INC (USA) | AAPL | 25,563 | $6.5M | 2.80% |
| 11 | J.P. MORGAN CHASE AND CO (USA) | VYLD | 16,048 | $5.1M | 2.17% |
| 12 | NOVARTIS ADR (CHE) | 000505376 | 30,617 | $3.9M | 1.69% |
| 13 | ALPHABET INC CL-A (USA) | GOOG | 14,712 | $3.6M | 1.54% |
| 14 | EXXON MOBIL CORP (USA) | XOM | 27,407 | $3.1M | 1.33% |
| 15 | AMAZON COM INC (USA) | AMZN | 13,598 | $3.0M | 1.28% |
| 16 | HOME DEPOT INC (USA) | HD | 7,002 | $2.8M | 1.22% |
| 17 | BROADCOM LTD (USA) | AVGO | 8,420 | $2.8M | 1.19% |
| 18 | HSBC HOLDINGS PLC-SP ADR (GBR) | HBCYF | 36,784 | $2.6M | 1.12% |
| 19 | WALMART STORES INC (USA) | WMT | 25,269 | $2.6M | 1.12% |
| 20 | PEPSI CO (USA) | 000538579 | 18,472 | $2.6M | 1.11% |
| 21 | META PLATFORMS (USA) | META | 3,519 | $2.6M | 1.11% |
| 22 | BERKSHIRE HATHAWAY-B-NEW (USA) | BRK-A | 5,121 | $2.6M | 1.11% |
| 23 | JOHNSON & JOHNSON (USA) | JNJ | 13,642 | $2.5M | 1.09% |
| 24 | VISA INC CLASS-A (USA) | V | 7,360 | $2.5M | 1.08% |
| 25 | BANCO SANTAN CEN HISP-ADR (ESP) | BCDRF | 216,402 | $2.3M | 0.97% |
| 26 | PROCTER & GAMBLE CO (USA) | 742718109 | 14,355 | $2.2M | 0.95% |
| 27 | TOYOTA MOTOR CO LTD ADR (JPN) | TOYOF | 11,447 | $2.2M | 0.94% |
| 28 | MCDONALD'S CORP (USA) | 000430579 | 7,168 | $2.2M | 0.94% |
| 29 | AIRBUS SE UNSPONS ADR (FRA) | AIIR | 34,552 | $2.0M | 0.86% |
| 30 | ETF - HDV US DIVIDEND75 (USA) | 46429B663 | 15,745 | $1.9M | 0.83% |
| 31 | CISCO SYSTEMS INC (USA) | CSCO | 27,819 | $1.9M | 0.82% |
| 32 | BANK OF AMERICA (USA) | 060505104 | 35,457 | $1.8M | 0.79% |
| 33 | NESTLE S.A. SP/ADR-FOR REG (CHE) | 641069406 | 18,259 | $1.7M | 0.72% |
| 34 | NEXTERA ENERGY INC (USA) | NEE-PW | 20,997 | $1.6M | 0.68% |
| 35 | GE AEROSPACE | 369604301 | 5,189 | $1.6M | 0.67% |
| 36 | SONY CORPORATION ADR (JPN) | SNEJF | 54,181 | $1.6M | 0.67% |
| 37 | MERCK CO INC-NEW (USA) | MRK | 17,949 | $1.5M | 0.65% |
| 38 | ETF - IBB US BIOTECH (USA) | 464287556 | 9,773 | $1.4M | 0.61% |
| 39 | AMERICAN TOWER CORP (USA) | 000019691 | 7,232 | $1.4M | 0.60% |
| 40 | UBER (USA) | UBER | 13,696 | $1.3M | 0.58% |
| 41 | PRUDENTIAL FINANCIAL INC | PUKPF | 11,331 | $1.2M | 0.50% |
| 42 | SALESFORCE INC (USA) | CRM | 4,877 | $1.2M | 0.50% |
| 43 | UNION PACIFIC CORP (USA) | UNP | 4,610 | $1.1M | 0.47% |
| 44 | ACCENTURE (IRELAND) | ACN | 4,303 | $1.1M | 0.46% |
| 45 | BHP BILLITON LTD S/ADR (AUS) | BHPLF | 18,727 | $1.0M | 0.45% |
| 46 | SPOTIFY TECHNOLOGY S.A. | SPOT | 1,461 | $1.0M | 0.44% |
| 47 | LVMH MOET HENNESSY LO-ADR (FRA) | 000377807 | 8,057 | $985,452 | 0.42% |
| 48 | NOVO-NORDISK A/S-ADR (DNK) | NONOF | 17,520 | $972,185 | 0.42% |
| 49 | UNITED HEALTH GROUP INC (USA) | UNTCW | 2,770 | $956,481 | 0.41% |
| 50 | PROLOGIS INC (USA) | PLDGP | 8,266 | $946,622 | 0.41% |
| 51 | UNILEVER PLC ADS-EA REPR (GBR) | UNLYF | 14,638 | $867,741 | 0.37% |
| 52 | VEOLIA ENVIRONNEMENT-ADR (FRA) | 92334N103 | 47,452 | $809,958 | 0.35% |
| 53 | BRITISH PETE ADR - PLC (GBR) | BPPFF | 22,207 | $765,253 | 0.33% |
| 54 | RIO TINTO PLC SP/ADR (GBR) | RTNTF | 11,447 | $755,616 | 0.32% |
| 55 | ETF - DVYE EMERGING DIV (USA) | 464286319 | 21,200 | $629,428 | 0.27% |
| 56 | DIAGEO PLC SP/ADR (GBR) | DGEAF | 5,821 | $555,498 | 0.24% |
| 57 | LYONDELLBASELL INDUSTRIES (USA) | LYB | 10,414 | $510,703 | 0.22% |
| 58 | TRANE TECHNOLOGIES PLC | TT | 1,143 | $482,300 | 0.21% |
| 59 | ETF - SHORT TREASURY BOND ISHAR (USA) | 464288679 | 4,200 | $464,058 | 0.20% |
| 60 | WELLS FARGO CO (USA) | 949746101 | 5,165 | $432,930 | 0.19% |
| 61 | PFIZER INC (USA) | PFE | 11,886 | $302,855 | 0.13% |
| 62 | ETF - VSS WORLD SMALL (USA) | 922042718 | 1,470 | $209,549 | 0.09% |
| 63 | ISHARES 0-3 MONTH TREASUR | 46436E718 | 2,000 | $201,410 | 0.09% |
| 64 | INTEL CORP (USA) | INTC | 4,365 | $146,446 | 0.06% |
| 65 | ETF USXF - ISHRS ESG US-xFF | 46436E767 | 2,250 | $128,948 | 0.06% |
| 66 | HONEYWELL INTL INC (USA) | 000324716 | 568 | $119,564 | 0.05% |
| 67 | VANGUARD INTERM GOVT BOND | 92206C706 | 1,850 | $111,056 | 0.05% |
| 68 | ETF DMXF - ISHRS ESG EAFE-xFF (Int'l) | 46436E759 | 1,439 | $108,990 | 0.05% |
| 69 | ETF EMXF - ISHRS ESG EM-xFF (Emg Mkts) | 46436E742 | 2,209 | $100,010 | 0.04% |
| 70 | CHEVRON CORP (USA) | CVX | 600 | $93,174 | 0.04% |
| 71 | MASTERCARD INC | MA | 100 | $56,881 | 0.02% |
| 72 | CONSTELLATION ENERGY CORP | CEG | 166 | $54,626 | 0.02% |
| 73 | TOTAL S.A. SP ADR (FRA) | 000673786 | 800 | $47,752 | 0.02% |
| 74 | RAYTHEON TECHNOLOGIES COR | RTX | 250 | $41,833 | 0.02% |
| 75 | AMERICA MOVIL S.A.B. DE C | AMXOF | 1,800 | $37,800 | 0.02% |
| 76 | AT & T INC (USA) | T-PC | 1,211 | $34,199 | 0.01% |
| 77 | JUMIA TECHNOLOGIES AG ADR | JMIA | 2,450 | $28,445 | 0.01% |
| 78 | ABBOTT LABS (USA) | ABLZF | 205 | $27,458 | 0.01% |
| 79 | BOEING COMPANY (USA) | BA-PA | 115 | $24,820 | 0.01% |
| 80 | DANAHER CORP | 235851102 | 112 | $22,205 | 0.01% |
| 81 | 3M COMPANY (USA) | MMM | 140 | $21,725 | 0.01% |
| 82 | API GROUP CORP | APG | 630 | $21,653 | 0.01% |
| 83 | INTERM CORP BOND VANGUARD | 92206C870 | 215 | $18,084 | 0.01% |
| 84 | NIKE INC CL-B (USA) | NKE | 245 | $17,084 | 0.01% |
| 85 | NU HOLDINGS LTD CL A | NU | 1,000 | $16,010 | 0.01% |
| 86 | SPDR TOTAL STOCK MARKET P | 78464A805 | 192 | $15,485 | 0.01% |
| 87 | CARRIER GLOBAL CORPORATIO | CARR | 255 | $15,224 | 0.01% |
| 88 | SILVER NCI-RBC TROY OZ | 000754694 | 300 | $13,869 | 0.01% |
| 89 | UNITY SOFTWARE INC | U | 325 | $13,013 | 0.01% |
| 90 | TJX COMPANIES | 872540109 | 80 | $11,563 | 0.00% |
| 91 | ZOETIS INC CL A | ZTS | 70 | $10,242 | 0.00% |
| 92 | PALANTIR TECHNOLOGIES INC | PLTR | 50 | $9,121 | 0.00% |
| 93 | CME GROUP INC | CME | 25 | $6,755 | 0.00% |
| 94 | ISHARES BITCOIN TRUST ETF | IBIT | 100 | $6,500 | 0.00% |
| 95 | CRISPR THERAPEUTICS AG | CRSP | 100 | $6,481 | 0.00% |
| 96 | RIVIAN AUTOMOTIVE INC CL | RIVN | 410 | $6,019 | 0.00% |
| 97 | L3HARRIS TECHNOLOGIES INC | LHX | 15 | $4,581 | 0.00% |
| 98 | ALIBABA GROUP HOLDING ADR | BBAAY | 20 | $3,575 | 0.00% |
| 99 | TELADOC HEALTH INC | TDOC | 448 | $3,463 | 0.00% |
| 100 | AFLAC INC | AFL | 30 | $3,351 | 0.00% |
| 101 | REPLIGEN CP | RGEN | 25 | $3,342 | 0.00% |
| 102 | HONEYTREE U.S. EQUITY ETF | 02072L326 | 100 | $3,340 | 0.00% |
| 103 | CHUBB LTD | CB | 10 | $2,823 | 0.00% |
| 104 | CUMMINS INC | CMI | 5 | $2,112 | 0.00% |
| 105 | LULULEMON ATHLETICA INC (USA) | LULU | 10 | $1,779 | 0.00% |
| 106 | DOVER CORP | DOV | 10 | $1,668 | 0.00% |
| 107 | ELEVANCE HEALTH INC | ELV | 5 | $1,616 | 0.00% |
| 108 | ISHARES CORE MSCI EAFE | 46432F842 | 15 | $1,310 | 0.00% |
| 109 | KYNDRYL HLDGS INC (USA) | KD | 30 | $901 | 0.00% |
| 110 | SOLVENTUM CORPORATION | SOLV | 10 | $730 | 0.00% |
| 111 | EDITAS MEDICINE | EDIT | 200 | $694 | 0.00% |
| 112 | AMERICAN EAGLE OUTFITTERS | AEO | 28 | $479 | 0.00% |
| 113 | INVESCO MSCI SUSTAINABLE | IVZ | 10 | $477 | 0.00% |
| 114 | FIVERR INTERNATIONAL LTD | FVRR | 2 | $49 | 0.00% |
| 115 | LUCID GROUP INC-NEW | LCID | 2 | $48 | 0.00% |
| 116 | ACASTI PHARMA INC | 004390104 | 2 | $6 | 0.00% |