Institutional Manager · CIK 0002023896
RAELIPSKIE PARTNERSHIP
WATERLOO, A6 · File #028-24192
Latest AUM
$238.5M
Positions
117
Top-10 Concentration
62.9%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025117 pos · $238.5M
- 13F HOLDINGS REPORTQ/E Sep 2025116 pos · $232.8M
- 13F HOLDINGS REPORTQ/E Jun 2025117 pos · $218.5M
- 13F HOLDINGS REPORTQ/E Mar 2025124 pos · $194.6M
- 13F HOLDINGS REPORTQ/E Dec 2024121 pos · $201.3M
- 13F HOLDINGS REPORTQ/E Sep 2024124 pos · $205.1M
- 13F HOLDINGS REPORTQ/E Jun 2024101 pos · $187.4M
- 13F HOLDINGS REPORTQ/E Mar 202497 pos · $164.2M
- 13F HOLDINGS REPORTQ/E Mar 2024103 pos · $175.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ETF - SPY US S&P500 (USA) | SPY | 39,117 | $26.7M | 11.60% |
| 2 | ETF - VEA DEV MKT (USA) | 921943858 | 331,433 | $20.7M | 9.01% |
| 3 | ETF-RSP INVESCO SP500 EQ WGT ETF (USA) | IVZ | 100,335 | $19.2M | 8.36% |
| 4 | ETF - QQQ INVESCO TRUST (USA) | IVZ | 30,579 | $18.8M | 8.17% |
| 5 | ETF - VWO EMERGING MKTS (USA) | 922042858 | 264,154 | $14.2M | 6.18% |
| 6 | ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) | 46434G764 | 134,397 | $9.8M | 4.25% |
| 7 | ETF - IWM US RUSSELL2000 (USA) | 464287655 | 38,106 | $9.4M | 4.08% |
| 8 | ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) | 921932885 | 81,255 | $9.1M | 3.95% |
| 9 | MICROSOFT CORP (USA) | MSFT | 18,734 | $9.1M | 3.94% |
| 10 | APPLE INC (USA) | AAPL | 28,650 | $7.8M | 3.39% |
| 11 | J.P. MORGAN CHASE AND CO (USA) | VYLD | 16,088 | $5.2M | 2.25% |
| 12 | ALPHABET INC CL-A (USA) | GOOG | 14,492 | $4.5M | 1.97% |
| 13 | NOVARTIS ADR (CHE) | 000505376 | 30,452 | $4.2M | 1.83% |
| 14 | CISCO SYSTEMS INC (USA) | CSCO | 52,574 | $4.0M | 1.76% |
| 15 | EXXON MOBIL CORP (USA) | XOM | 26,067 | $3.1M | 1.36% |
| 16 | AMAZON COM INC (USA) | AMZN | 13,573 | $3.1M | 1.36% |
| 17 | BROADCOM LTD (USA) | AVGO | 8,168 | $2.8M | 1.23% |
| 18 | WALMART STORES INC (USA) | WMT | 25,159 | $2.8M | 1.22% |
| 19 | VISA INC CLASS-A (USA) | V | 7,925 | $2.8M | 1.21% |
| 20 | JOHNSON & JOHNSON (USA) | JNJ | 13,282 | $2.7M | 1.20% |