Filed: 1/31/2025ACC: 0001062993-25-001355
📋 What this filing means
RAELIPSKIE PARTNERSHIP filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $201.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$201.30M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$201.30M100.0%
Portfolio Concentration
Top 3$54.12M26.9%
4–10$67.96M33.8%
11–25$41.31M20.5%
Rest$37.92M18.8%
Top 3 weight
26.9%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
1.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
ETF - SPY US S&P500 (USA)
SOLEShares39.93K
TypeSH
Market value$23.40M
11.63%
Sole
39.93K
Shared
0.00
None
0.00
ETF - VEA DEV MKT (USA)
SOLEShares324.39K
TypeSH
Market value$15.51M
7.71%
Sole
324.39K
Shared
0.00
None
0.00
ETF - QQQ INVESCO TRUST (USA)
SOLEShares29.74K
TypeSH
Market value$15.21M
7.55%
Sole
29.74K
Shared
0.00
None
0.00
ETF-RSP INVESCO SP500 EQ WGT ETF (USA)
SOLEShares85.63K
TypeSH
Market value$15.00M
7.45%
Sole
85.63K
Shared
0.00
None
0.00
ETF - VWO EMERGING MKTS (USA)
SOLEShares265.33K
TypeSH
Market value$11.69M
5.80%
Sole
265.33K
Shared
0.00
None
0.00
ETF - IWM US RUSSELL2000 (USA)
SOLEShares45.51K
TypeSH
Market value$10.06M
5.00%
Sole
45.51K
Shared
0.00
None
0.00
ETF - IBB US BIOTECH (USA)
SOLEShares66.14K
TypeSH
Market value$8.74M
4.34%
Sole
66.14K
Shared
0.00
None
0.00
MICROSOFT CORP (USA)
SOLEShares18.30K
TypeSH
Market value$7.71M
3.83%
Sole
18.30K
Shared
0.00
None
0.00
ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA)
SOLEShares70.56K
TypeSH
Market value$7.44M
3.70%
Sole
70.56K
Shared
0.00
None
0.00
ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA)
SOLEShares131.76K
TypeSH
Market value$7.31M
3.63%
Sole
131.76K
Shared
0.00
None
0.00
APPLE INC (USA)
SOLEShares23.36K
TypeSH
Market value$5.85M
2.91%
Sole
23.36K
Shared
0.00
None
0.00
J.P. MORGAN CHASE AND CO (USA)
SOLEShares19.37K
TypeSH
Market value$4.64M
2.31%
Sole
19.37K
Shared
0.00
None
0.00
AMAZON COM INC (USA)
SOLEShares13.49K
TypeSH
Market value$2.96M
1.47%
Sole
13.49K
Shared
0.00
None
0.00
NOVARTIS ADR (CHE)
SOLEShares28.37K
TypeSH
Market value$2.76M
1.37%
Sole
28.37K
Shared
0.00
None
0.00
ALPHABET INC CL-A (USA)
SOLEShares14.49K
TypeSH
Market value$2.74M
1.36%
Sole
14.49K
Shared
0.00
None
0.00
HOME DEPOT INC (USA)
SOLEShares6.77K
TypeSH
Market value$2.63M
1.31%
Sole
6.77K
Shared
0.00
None
0.00
WALMART STORES INC (USA)
SOLEShares26.96K
TypeSH
Market value$2.44M
1.21%
Sole
26.96K
Shared
0.00
None
0.00
EXXON MOBIL CORP (USA)
SOLEShares22.25K
TypeSH
Market value$2.39M
1.19%
Sole
22.25K
Shared
0.00
None
0.00
BROADCOM LTD (USA)
SOLEShares10.13K
TypeSH
Market value$2.35M
1.17%
Sole
10.13K
Shared
0.00
None
0.00
PEPSI CO (USA)
SOLEShares15.39K
TypeSH
Market value$2.34M
1.16%
Sole
15.39K
Shared
0.00
None
0.00
TOYOTA MOTOR CO LTD ADR (JPN)
SOLEShares11.25K
TypeSH
Market value$2.19M
1.09%
Sole
11.25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY-B-NEW (USA)
SOLEShares4.75K
TypeSH
Market value$2.15M
1.07%
Sole
4.75K
Shared
0.00
None
0.00
META PLATFORMS (USA)
SOLEShares3.36K
TypeSH
Market value$1.96M
0.98%
Sole
3.36K
Shared
0.00
None
0.00
VISA INC CLASS-A (USA)
SOLEShares6.16K
TypeSH
Market value$1.95M
0.97%
Sole
6.16K
Shared
0.00
None
0.00
HSBC HOLDINGS PLC-SP ADR (GBR)
SOLEShares39.34K
TypeSH
Market value$1.95M
0.97%
Sole
39.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF - SPY US S&P500 (USA)SOLE | COM | 39.93K | SH | $23.40M 11.63% | 39.93K | 0.00 | 0.00 |
ETF - VEA DEV MKT (USA)SOLE | COM | 324.39K | SH | $15.51M 7.71% | 324.39K | 0.00 | 0.00 |
ETF - QQQ INVESCO TRUST (USA)SOLE | COM | 29.74K | SH | $15.21M 7.55% | 29.74K | 0.00 | 0.00 |
ETF-RSP INVESCO SP500 EQ WGT ETF (USA)SOLE | COM | 85.63K | SH | $15.00M 7.45% | 85.63K | 0.00 | 0.00 |
ETF - VWO EMERGING MKTS (USA)SOLE | COM | 265.33K | SH | $11.69M 5.80% | 265.33K | 0.00 | 0.00 |
ETF - IWM US RUSSELL2000 (USA)SOLE | COM | 45.51K | SH | $10.06M 5.00% | 45.51K | 0.00 | 0.00 |
ETF - IBB US BIOTECH (USA)SOLE | COM | 66.14K | SH | $8.74M 4.34% | 66.14K | 0.00 | 0.00 |
MICROSOFT CORP (USA)SOLE | COM | 18.30K | SH | $7.71M 3.83% | 18.30K | 0.00 | 0.00 |
ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA)SOLE | COM | 70.56K | SH | $7.44M 3.70% | 70.56K | 0.00 | 0.00 |
ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA)SOLE | COM | 131.76K | SH | $7.31M 3.63% | 131.76K | 0.00 | 0.00 |
APPLE INC (USA)SOLE | COM | 23.36K | SH | $5.85M 2.91% | 23.36K | 0.00 | 0.00 |
J.P. MORGAN CHASE AND CO (USA)SOLE | COM | 19.37K | SH | $4.64M 2.31% | 19.37K | 0.00 | 0.00 |
AMAZON COM INC (USA)SOLE | COM | 13.49K | SH | $2.96M 1.47% | 13.49K | 0.00 | 0.00 |
NOVARTIS ADR (CHE)SOLE | COM | 28.37K | SH | $2.76M 1.37% | 28.37K | 0.00 | 0.00 |
ALPHABET INC CL-A (USA)SOLE | COM | 14.49K | SH | $2.74M 1.36% | 14.49K | 0.00 | 0.00 |
HOME DEPOT INC (USA)SOLE | COM | 6.77K | SH | $2.63M 1.31% | 6.77K | 0.00 | 0.00 |
WALMART STORES INC (USA)SOLE | COM | 26.96K | SH | $2.44M 1.21% | 26.96K | 0.00 | 0.00 |
EXXON MOBIL CORP (USA)SOLE | COM | 22.25K | SH | $2.39M 1.19% | 22.25K | 0.00 | 0.00 |
BROADCOM LTD (USA)SOLE | COM | 10.13K | SH | $2.35M 1.17% | 10.13K | 0.00 | 0.00 |
PEPSI CO (USA)SOLE | COM | 15.39K | SH | $2.34M 1.16% | 15.39K | 0.00 | 0.00 |
TOYOTA MOTOR CO LTD ADR (JPN)SOLE | COM | 11.25K | SH | $2.19M 1.09% | 11.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY-B-NEW (USA)SOLE | COM | 4.75K | SH | $2.15M 1.07% | 4.75K | 0.00 | 0.00 |
META PLATFORMS (USA)SOLE | COM | 3.36K | SH | $1.96M 0.98% | 3.36K | 0.00 | 0.00 |
VISA INC CLASS-A (USA)SOLE | COM | 6.16K | SH | $1.95M 0.97% | 6.16K | 0.00 | 0.00 |
HSBC HOLDINGS PLC-SP ADR (GBR)SOLE | COM | 39.34K | SH | $1.95M 0.97% | 39.34K | 0.00 | 0.00 |
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