13F HOLDINGS REPORT
RAELIPSKIE PARTNERSHIP
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001062993-26-000590
Total Value
$238.5M
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 | 39,117 | $26.7M | 11.18% |
| 2 | ETF - VEA DEV MKT (USA) | 921943858 | 331,433 | $20.7M | 8.68% |
| 3 | ETF-RSP INVESCO SP500 EQ WGT ETF (USA) | IVZ | 100,335 | $19.2M | 8.06% |
| 4 | ETF - QQQ INVESCO TRUST (USA) | IVZ | 30,579 | $18.8M | 7.88% |
| 5 | ETF - VWO EMERGING MKTS (USA) | 922042858 | 264,154 | $14.2M | 5.95% |
| 6 | ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) | 46434G764 | 134,397 | $9.8M | 4.10% |
| 7 | ETF - IWM US RUSSELL2000 (USA) | 464287655 | 38,106 | $9.4M | 3.93% |
| 8 | ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) | 921932885 | 81,255 | $9.1M | 3.81% |
| 9 | MICROSOFT CORP (USA) | MSFT | 18,734 | $9.1M | 3.80% |
| 10 | APPLE INC (USA) | AAPL | 28,650 | $7.8M | 3.27% |
| 11 | J.P. MORGAN CHASE AND CO (USA) | VYLD | 16,088 | $5.2M | 2.17% |
| 12 | ALPHABET INC CL-A (USA) | GOOG | 14,492 | $4.5M | 1.90% |
| 13 | NOVARTIS ADR (CHE) | 000505376 | 30,452 | $4.2M | 1.76% |
| 14 | CISCO SYSTEMS INC (USA) | CSCO | 52,574 | $4.0M | 1.70% |
| 15 | EXXON MOBIL CORP (USA) | XOM | 26,067 | $3.1M | 1.32% |
| 16 | AMAZON COM INC (USA) | AMZN | 13,573 | $3.1M | 1.31% |
| 17 | BROADCOM LTD (USA) | AVGO | 8,168 | $2.8M | 1.19% |
| 18 | WALMART STORES INC (USA) | WMT | 25,159 | $2.8M | 1.18% |
| 19 | VISA INC CLASS-A (USA) | V | 7,925 | $2.8M | 1.17% |
| 20 | JOHNSON & JOHNSON (USA) | JNJ | 13,282 | $2.7M | 1.15% |
| 21 | PEPSI CO (USA) | PEP | 18,843 | $2.7M | 1.13% |
| 22 | HSBC HOLDINGS PLC-SP ADR (GBR) | HBCYF | 33,821 | $2.7M | 1.12% |
| 23 | BERKSHIRE HATHAWAY-B-NEW (USA) | BRK-A | 5,271 | $2.6M | 1.11% |
| 24 | HOME DEPOT INC (USA) | HD | 7,152 | $2.5M | 1.03% |
| 25 | META PLATFORMS (USA) | META | 3,519 | $2.3M | 0.97% |
| 26 | TOYOTA MOTOR CO LTD ADR (JPN) | TOYOF | 10,697 | $2.3M | 0.96% |
| 27 | MCDONALD'S CORP (USA) | 000430579 | 7,268 | $2.2M | 0.93% |
| 28 | PROCTER & GAMBLE CO (USA) | 742718109 | 14,730 | $2.1M | 0.89% |
| 29 | BANCO SANTAN CEN HISP-ADR (ESP) | BCDRF | 179,373 | $2.1M | 0.88% |
| 30 | ETF - HDV US DIVIDEND75 (USA) | 46429B663 | 16,145 | $2.0M | 0.82% |
| 31 | BANK OF AMERICA (USA) | 060505104 | 35,077 | $1.9M | 0.81% |
| 32 | NESTLE S.A. SP/ADR-FOR REG (CHE) | 641069406 | 18,034 | $1.8M | 0.75% |
| 33 | AIRBUS SE UNSPONS ADR (FRA) | AIIR | 30,048 | $1.7M | 0.73% |
| 34 | NEXTERA ENERGY INC (USA) | NEE-PW | 21,497 | $1.7M | 0.72% |
| 35 | ETF - SPSM SPDR S&P 600 SMALL CAP (USA) | 78468R853 | 36,615 | $1.7M | 0.72% |
| 36 | SONY CORPORATION ADR (JPN) | SNEJF | 58,184 | $1.5M | 0.62% |
| 37 | ETF - IBB US BIOTECH (USA) | 464287556 | 8,760 | $1.5M | 0.62% |
| 38 | SALESFORCE INC (USA) | CRM | 5,377 | $1.4M | 0.60% |
| 39 | GE AEROSPACE | 369604301 | 4,275 | $1.3M | 0.55% |
| 40 | PRUDENTIAL FINANCIAL INC | PUKPF | 11,266 | $1.3M | 0.53% |
| 41 | AMERICAN TOWER CORP (USA) | 000019691 | 7,115 | $1.2M | 0.52% |
| 42 | UBER (USA) | UBER | 14,296 | $1.2M | 0.49% |
| 43 | UNION PACIFIC CORP (USA) | UNP | 5,010 | $1.2M | 0.49% |
| 44 | UNITED HEALTH GROUP INC (USA) | UNTCW | 3,350 | $1.1M | 0.46% |
| 45 | BHP BILLITON LTD S/ADR (AUS) | BHPLF | 17,527 | $1.1M | 0.44% |
| 46 | PROLOGIS INC (USA) | PLDGP | 8,266 | $1.1M | 0.44% |
| 47 | LVMH MOET HENNESSY LO-ADR (FRA) | 000377807 | 6,283 | $947,539 | 0.40% |
| 48 | RIO TINTO PLC SP/ADR (GBR) | RTNTF | 11,447 | $916,103 | 0.38% |
| 49 | MERCK CO INC-NEW (USA) | MRK | 8,677 | $913,341 | 0.38% |
| 50 | UNILEVER PLC ADR | UNLYF | 13,840 | $905,136 | 0.38% |
| 51 | NOVO-NORDISK A/S-ADR (DNK) | NONOF | 16,882 | $858,956 | 0.36% |
| 52 | SPOTIFY TECHNOLOGY S.A. | SPOT | 1,461 | $848,417 | 0.36% |
| 53 | VEOLIA ENVIRONNEMENT-ADR (FRA) | 92334N103 | 46,302 | $803,803 | 0.34% |
| 54 | BRITISH PETE ADR - PLC (GBR) | BPPFF | 22,207 | $771,249 | 0.32% |
| 55 | ETF - DVYE EMERGING DIV (USA) | 464286319 | 21,540 | $671,186 | 0.28% |
| 56 | UNILEVER PLC ADS-EA REPR (GBR) | UNLYF | 8,085 | $528,759 | 0.22% |
| 57 | WELLS FARGO CO (USA) | 949746101 | 5,070 | $472,524 | 0.20% |
| 58 | ETF - SHORT TREASURY BOND ISHAR (USA) | 464288679 | 4,200 | $462,630 | 0.19% |
| 59 | LYONDELLBASELL INDUSTRIES (USA) | LYB | 10,314 | $446,596 | 0.19% |
| 60 | TRANE TECHNOLOGIES PLC | TT | 1,095 | $426,174 | 0.18% |
| 61 | PFIZER INC (USA) | PFE | 12,464 | $310,354 | 0.13% |
| 62 | BOEING COMPANY (USA) | BA-PA | 1,015 | $220,377 | 0.09% |
| 63 | ETF - VSS WORLD SMALL (USA) | 922042718 | 1,470 | $210,695 | 0.09% |
| 64 | INTEL CORP (USA) | INTC | 4,365 | $161,069 | 0.07% |
| 65 | ETF USXF - ISHRS ESG US-xFF | 46436E767 | 2,405 | $138,480 | 0.06% |
| 66 | ISHARES 0-3 MONTH TREASUR | 46436E718 | 1,350 | $135,513 | 0.06% |
| 67 | VANGUARD INTERM GOVT BOND | 92206C706 | 1,850 | $110,871 | 0.05% |
| 68 | ETF DMXF - ISHRS ESG EAFE-xFF (Int'l) | 46436E759 | 1,354 | $101,767 | 0.04% |
| 69 | ETF EMXF - ISHRS ESG EM-xFF (Emg Mkts) | 46436E742 | 2,159 | $100,463 | 0.04% |
| 70 | CHEVRON CORP (USA) | CVX | 520 | $79,253 | 0.03% |
| 71 | HONEYWELL INTL INC (USA) | 000324716 | 378 | $73,744 | 0.03% |
| 72 | DIAGEO PLC SP/ADR (GBR) | DGEAF | 771 | $66,514 | 0.03% |
| 73 | CONSTELLATION ENERGY CORP | CEG | 166 | $58,643 | 0.02% |
| 74 | MASTERCARD INC | MA | 100 | $57,088 | 0.02% |
| 75 | TOTALENERGIES SE ADR | TTE | 800 | $52,336 | 0.02% |
| 76 | RAYTHEON TECHNOLOGIES COR | RTX | 250 | $45,850 | 0.02% |
| 77 | AMERICA MOVIL S.A.B. DE C | AMXOF | 1,800 | $37,206 | 0.02% |
| 78 | JUMIA TECHNOLOGIES AG ADR | JMIA | 2,450 | $30,601 | 0.01% |
| 79 | AT & T INC (USA) | T-PC | 1,211 | $30,081 | 0.01% |
| 80 | ABBOTT LABS (USA) | ABLZF | 205 | $25,684 | 0.01% |
| 81 | DANAHER CORP | 235851102 | 112 | $25,639 | 0.01% |
| 82 | API GROUP CORP | APG | 630 | $24,104 | 0.01% |
| 83 | 3M COMPANY (USA) | MMM | 140 | $22,414 | 0.01% |
| 84 | SILVER NCI-RBC TROY OZ | 000754694 | 300 | $21,138 | 0.01% |
| 85 | INTERM CORP BOND VANGUARD | 92206C870 | 215 | $18,006 | 0.01% |
| 86 | NU HOLDINGS LTD CL A | NU | 1,000 | $16,740 | 0.01% |
| 87 | UNITY SOFTWARE INC | U | 325 | $14,355 | 0.01% |
| 88 | CARRIER GLOBAL CORPORATIO | CARR | 255 | $13,474 | 0.01% |
| 89 | TJX COMPANIES | 872540109 | 80 | $12,289 | 0.01% |
| 90 | NIKE INC CL-B (USA) | NKE | 150 | $9,557 | 0.00% |
| 91 | PALANTIR TECHNOLOGIES INC | PLTR | 50 | $8,888 | 0.00% |
| 92 | ZOETIS INC CL A | ZTS | 70 | $8,807 | 0.00% |
| 93 | RIVIAN AUTOMOTIVE INC CL | RIVN | 410 | $8,081 | 0.00% |
| 94 | CME GROUP INC | CME | 25 | $6,827 | 0.00% |
| 95 | SPDR TOTAL STOCK MARKET P | 78464A805 | 75 | $6,188 | 0.00% |
| 96 | CRISPR THERAPEUTICS AG | CRSP | 100 | $5,244 | 0.00% |
| 97 | L3HARRIS TECHNOLOGIES INC | LHX | 15 | $4,404 | 0.00% |
| 98 | REPLIGEN CP | RGEN | 25 | $4,097 | 0.00% |
| 99 | SOLSTICE ADVANCED MATERIA | 83443Q103 | 84 | $4,081 | 0.00% |
| 100 | AFLAC INC | AFL | 30 | $3,308 | 0.00% |
| 101 | HONEYTREE U.S. EQUITY ETF | 02072L326 | 100 | $3,280 | 0.00% |
| 102 | TELADOC HEALTH INC | TDOC | 448 | $3,136 | 0.00% |
| 103 | CHUBB LTD | CB | 10 | $3,121 | 0.00% |
| 104 | ALIBABA GROUP HOLDING ADR | BBAAY | 20 | $2,932 | 0.00% |
| 105 | CUMMINS INC | CMI | 5 | $2,552 | 0.00% |
| 106 | LULULEMON ATHLETICA INC (USA) | LULU | 10 | $2,078 | 0.00% |
| 107 | DOVER CORP | DOV | 10 | $1,952 | 0.00% |
| 108 | ELEVANCE HEALTH INC | ELV | 5 | $1,753 | 0.00% |
| 109 | ISHARES CORE MSCI EAFE | 46432F842 | 15 | $1,342 | 0.00% |
| 110 | KYNDRYL HLDGS INC (USA) | KD | 30 | $797 | 0.00% |
| 111 | SOLVENTUM CORPORATION | SOLV | 10 | $792 | 0.00% |
| 112 | AMERICAN EAGLE OUTFITTERS | AEO | 28 | $738 | 0.00% |
| 113 | INVESCO MSCI SUSTAINABLE | IVZ | 10 | $472 | 0.00% |
| 114 | EDITAS MEDICINE | EDIT | 200 | $410 | 0.00% |
| 115 | FIVERR INTERNATIONAL LTD | FVRR | 2 | $40 | 0.00% |
| 116 | LUCID GROUP INC-NEW | LCID | 2 | $21 | 0.00% |
| 117 | ACASTI PHARMA INC | 004390104 | 2 | $7 | 0.00% |