Filed: 5/15/2025ACC: 0001062993-25-009480
📋 What this filing means
RAELIPSKIE PARTNERSHIP filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $194.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$194.55M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$194.55M100.0%
Portfolio Concentration
Top 3$54.23M27.9%
4–10$61.32M31.5%
11–25$37.51M19.3%
Rest$41.49M21.3%
Top 3 weight
27.9%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
2.04M
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)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
ETF - SPY US S&P500 (USA)
SOLEShares39.78K
TypeSH
Market value$22.25M
11.44%
Sole
39.78K
Shared
0.00
None
0.00
ETF - VEA DEV MKT (USA)
SOLEShares326.83K
TypeSH
Market value$16.61M
8.54%
Sole
326.83K
Shared
0.00
None
0.00
ETF-RSP INVESCO SP500 EQ WGT ETF (USA)
SOLEShares88.72K
TypeSH
Market value$15.37M
7.90%
Sole
88.72K
Shared
0.00
None
0.00
ETF - QQQ INVESCO TRUST (USA)
SOLEShares29.68K
TypeSH
Market value$13.92M
7.15%
Sole
29.68K
Shared
0.00
None
0.00
ETF - VWO EMERGING MKTS (USA)
SOLEShares263.18K
TypeSH
Market value$11.91M
6.12%
Sole
263.18K
Shared
0.00
None
0.00
ETF - IWM US RUSSELL2000 (USA)
SOLEShares45.22K
TypeSH
Market value$9.02M
4.64%
Sole
45.22K
Shared
0.00
None
0.00
ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA)
SOLEShares133.21K
TypeSH
Market value$7.34M
3.77%
Sole
133.21K
Shared
0.00
None
0.00
ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA)
SOLEShares70.72K
TypeSH
Market value$6.98M
3.59%
Sole
70.72K
Shared
0.00
None
0.00
MICROSOFT CORP (USA)
SOLEShares17.79K
TypeSH
Market value$6.68M
3.43%
Sole
17.79K
Shared
0.00
None
0.00
APPLE INC (USA)
SOLEShares24.63K
TypeSH
Market value$5.47M
2.81%
Sole
24.63K
Shared
0.00
None
0.00
J.P. MORGAN CHASE AND CO (USA)
SOLEShares18.05K
TypeSH
Market value$4.43M
2.28%
Sole
18.05K
Shared
0.00
None
0.00
NOVARTIS ADR (CHE)
SOLEShares30.14K
TypeSH
Market value$3.36M
1.73%
Sole
30.14K
Shared
0.00
None
0.00
EXXON MOBIL CORP (USA)
SOLEShares23.81K
TypeSH
Market value$2.83M
1.46%
Sole
23.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY-B-NEW (USA)
SOLEShares4.82K
TypeSH
Market value$2.57M
1.32%
Sole
4.82K
Shared
0.00
None
0.00
PEPSI CO (USA)
SOLEShares17K
TypeSH
Market value$2.55M
1.31%
Sole
17K
Shared
0.00
None
0.00
HOME DEPOT INC (USA)
SOLEShares6.94K
TypeSH
Market value$2.54M
1.31%
Sole
6.94K
Shared
0.00
None
0.00
AMAZON COM INC (USA)
SOLEShares12.78K
TypeSH
Market value$2.43M
1.25%
Sole
12.78K
Shared
0.00
None
0.00
VISA INC CLASS-A (USA)
SOLEShares6.61K
TypeSH
Market value$2.31M
1.19%
Sole
6.61K
Shared
0.00
None
0.00
WALMART STORES INC (USA)
SOLEShares25.72K
TypeSH
Market value$2.26M
1.16%
Sole
25.72K
Shared
0.00
None
0.00
JOHNSON & JOHNSON (USA)
SOLEShares13.54K
TypeSH
Market value$2.24M
1.15%
Sole
13.54K
Shared
0.00
None
0.00
HSBC HOLDINGS PLC-SP ADR (GBR)
SOLEShares36.78K
TypeSH
Market value$2.11M
1.09%
Sole
36.78K
Shared
0.00
None
0.00
ALPHABET INC CL-A (USA)
SOLEShares13.65K
TypeSH
Market value$2.11M
1.09%
Sole
13.65K
Shared
0.00
None
0.00
TOYOTA MOTOR CO LTD ADR (JPN)
SOLEShares11.25K
TypeSH
Market value$1.99M
1.02%
Sole
11.25K
Shared
0.00
None
0.00
META PLATFORMS (USA)
SOLEShares3.29K
TypeSH
Market value$1.90M
0.98%
Sole
3.29K
Shared
0.00
None
0.00
NESTLE S.A. SP/ADR-FOR REG (CHE)
SOLEShares18.54K
TypeSH
Market value$1.88M
0.96%
Sole
18.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF - SPY US S&P500 (USA)SOLE | COM | 39.78K | SH | $22.25M 11.44% | 39.78K | 0.00 | 0.00 |
ETF - VEA DEV MKT (USA)SOLE | COM | 326.83K | SH | $16.61M 8.54% | 326.83K | 0.00 | 0.00 |
ETF-RSP INVESCO SP500 EQ WGT ETF (USA)SOLE | COM | 88.72K | SH | $15.37M 7.90% | 88.72K | 0.00 | 0.00 |
ETF - QQQ INVESCO TRUST (USA)SOLE | COM | 29.68K | SH | $13.92M 7.15% | 29.68K | 0.00 | 0.00 |
ETF - VWO EMERGING MKTS (USA)SOLE | COM | 263.18K | SH | $11.91M 6.12% | 263.18K | 0.00 | 0.00 |
ETF - IWM US RUSSELL2000 (USA)SOLE | COM | 45.22K | SH | $9.02M 4.64% | 45.22K | 0.00 | 0.00 |
ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA)SOLE | COM | 133.21K | SH | $7.34M 3.77% | 133.21K | 0.00 | 0.00 |
ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA)SOLE | COM | 70.72K | SH | $6.98M 3.59% | 70.72K | 0.00 | 0.00 |
MICROSOFT CORP (USA)SOLE | COM | 17.79K | SH | $6.68M 3.43% | 17.79K | 0.00 | 0.00 |
APPLE INC (USA)SOLE | COM | 24.63K | SH | $5.47M 2.81% | 24.63K | 0.00 | 0.00 |
J.P. MORGAN CHASE AND CO (USA)SOLE | COM | 18.05K | SH | $4.43M 2.28% | 18.05K | 0.00 | 0.00 |
NOVARTIS ADR (CHE)SOLE | COM | 30.14K | SH | $3.36M 1.73% | 30.14K | 0.00 | 0.00 |
EXXON MOBIL CORP (USA)SOLE | COM | 23.81K | SH | $2.83M 1.46% | 23.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY-B-NEW (USA)SOLE | COM | 4.82K | SH | $2.57M 1.32% | 4.82K | 0.00 | 0.00 |
PEPSI CO (USA)SOLE | COM | 17K | SH | $2.55M 1.31% | 17K | 0.00 | 0.00 |
HOME DEPOT INC (USA)SOLE | COM | 6.94K | SH | $2.54M 1.31% | 6.94K | 0.00 | 0.00 |
AMAZON COM INC (USA)SOLE | COM | 12.78K | SH | $2.43M 1.25% | 12.78K | 0.00 | 0.00 |
VISA INC CLASS-A (USA)SOLE | COM | 6.61K | SH | $2.31M 1.19% | 6.61K | 0.00 | 0.00 |
WALMART STORES INC (USA)SOLE | COM | 25.72K | SH | $2.26M 1.16% | 25.72K | 0.00 | 0.00 |
JOHNSON & JOHNSON (USA)SOLE | COM | 13.54K | SH | $2.24M 1.15% | 13.54K | 0.00 | 0.00 |
HSBC HOLDINGS PLC-SP ADR (GBR)SOLE | COM | 36.78K | SH | $2.11M 1.09% | 36.78K | 0.00 | 0.00 |
ALPHABET INC CL-A (USA)SOLE | COM | 13.65K | SH | $2.11M 1.09% | 13.65K | 0.00 | 0.00 |
TOYOTA MOTOR CO LTD ADR (JPN)SOLE | COM | 11.25K | SH | $1.99M 1.02% | 11.25K | 0.00 | 0.00 |
META PLATFORMS (USA)SOLE | COM | 3.29K | SH | $1.90M 0.98% | 3.29K | 0.00 | 0.00 |
NESTLE S.A. SP/ADR-FOR REG (CHE)SOLE | COM | 18.54K | SH | $1.88M 0.96% | 18.54K | 0.00 | 0.00 |
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