Filed: 8/6/2025ACC: 0001062993-25-013701
📋 What this filing means
RAELIPSKIE PARTNERSHIP filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $218.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$218.48M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$218.48M100.0%
Portfolio Concentration
Top 3$60.97M27.9%
4–10$71.98M32.9%
11–25$41.10M18.8%
Rest$44.43M20.3%
Top 3 weight
27.9%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
2.08M
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)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
ETF - SPY US S&P500 (USA)
SOLEShares39.73K
TypeSH
Market value$24.55M
11.24%
Sole
39.73K
Shared
0.00
None
0.00
ETF - VEA DEV MKT (USA)
SOLEShares327.16K
TypeSH
Market value$18.65M
8.54%
Sole
327.16K
Shared
0.00
None
0.00
ETF-RSP INVESCO SP500 EQ WGT ETF (USA)
SOLEShares97.77K
TypeSH
Market value$17.77M
8.13%
Sole
97.77K
Shared
0.00
None
0.00
ETF - QQQ INVESCO TRUST (USA)
SOLEShares30.98K
TypeSH
Market value$17.09M
7.82%
Sole
30.98K
Shared
0.00
None
0.00
ETF - VWO EMERGING MKTS (USA)
SOLEShares267.41K
TypeSH
Market value$13.23M
6.05%
Sole
267.41K
Shared
0.00
None
0.00
ETF - IWM US RUSSELL2000 (USA)
SOLEShares49.33K
TypeSH
Market value$10.64M
4.87%
Sole
49.33K
Shared
0.00
None
0.00
MICROSOFT CORP (USA)
SOLEShares18.11K
TypeSH
Market value$9.01M
4.12%
Sole
18.11K
Shared
0.00
None
0.00
ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA)
SOLEShares135.02K
TypeSH
Market value$8.53M
3.90%
Sole
135.02K
Shared
0.00
None
0.00
ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA)
SOLEShares77.56K
TypeSH
Market value$8.14M
3.73%
Sole
77.56K
Shared
0.00
None
0.00
APPLE INC (USA)
SOLEShares26.05K
TypeSH
Market value$5.34M
2.45%
Sole
26.05K
Shared
0.00
None
0.00
J.P. MORGAN CHASE AND CO (USA)
SOLEShares16.18K
TypeSH
Market value$4.69M
2.15%
Sole
16.18K
Shared
0.00
None
0.00
NOVARTIS ADR (CHE)
SOLEShares30.59K
TypeSH
Market value$3.70M
1.69%
Sole
30.59K
Shared
0.00
None
0.00
EXXON MOBIL CORP (USA)
SOLEShares27.59K
TypeSH
Market value$2.97M
1.36%
Sole
27.59K
Shared
0.00
None
0.00
AMAZON COM INC (USA)
SOLEShares13.48K
TypeSH
Market value$2.96M
1.35%
Sole
13.48K
Shared
0.00
None
0.00
ALPHABET INC CL-A (USA)
SOLEShares15.07K
TypeSH
Market value$2.66M
1.22%
Sole
15.07K
Shared
0.00
None
0.00
VISA INC CLASS-A (USA)
SOLEShares7.38K
TypeSH
Market value$2.62M
1.20%
Sole
7.38K
Shared
0.00
None
0.00
HOME DEPOT INC (USA)
SOLEShares7.09K
TypeSH
Market value$2.60M
1.19%
Sole
7.09K
Shared
0.00
None
0.00
META PLATFORMS (USA)
SOLEShares3.49K
TypeSH
Market value$2.58M
1.18%
Sole
3.49K
Shared
0.00
None
0.00
PEPSI CO (USA)
SOLEShares18.89K
TypeSH
Market value$2.49M
1.14%
Sole
18.89K
Shared
0.00
None
0.00
WALMART STORES INC (USA)
SOLEShares25.37K
TypeSH
Market value$2.48M
1.14%
Sole
25.37K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY-B-NEW (USA)
SOLEShares5.02K
TypeSH
Market value$2.44M
1.12%
Sole
5.02K
Shared
0.00
None
0.00
BROADCOM LTD (USA)
SOLEShares8.39K
TypeSH
Market value$2.31M
1.06%
Sole
8.39K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO (USA)
SOLEShares14.26K
TypeSH
Market value$2.27M
1.04%
Sole
14.26K
Shared
0.00
None
0.00
HSBC HOLDINGS PLC-SP ADR (GBR)
SOLEShares36.78K
TypeSH
Market value$2.24M
1.02%
Sole
36.78K
Shared
0.00
None
0.00
MCDONALD'S CORP (USA)
SOLEShares7.16K
TypeSH
Market value$2.09M
0.96%
Sole
7.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF - SPY US S&P500 (USA)SOLE | COM | 39.73K | SH | $24.55M 11.24% | 39.73K | 0.00 | 0.00 |
ETF - VEA DEV MKT (USA)SOLE | COM | 327.16K | SH | $18.65M 8.54% | 327.16K | 0.00 | 0.00 |
ETF-RSP INVESCO SP500 EQ WGT ETF (USA)SOLE | COM | 97.77K | SH | $17.77M 8.13% | 97.77K | 0.00 | 0.00 |
ETF - QQQ INVESCO TRUST (USA)SOLE | COM | 30.98K | SH | $17.09M 7.82% | 30.98K | 0.00 | 0.00 |
ETF - VWO EMERGING MKTS (USA)SOLE | COM | 267.41K | SH | $13.23M 6.05% | 267.41K | 0.00 | 0.00 |
ETF - IWM US RUSSELL2000 (USA)SOLE | COM | 49.33K | SH | $10.64M 4.87% | 49.33K | 0.00 | 0.00 |
MICROSOFT CORP (USA)SOLE | COM | 18.11K | SH | $9.01M 4.12% | 18.11K | 0.00 | 0.00 |
ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA)SOLE | COM | 135.02K | SH | $8.53M 3.90% | 135.02K | 0.00 | 0.00 |
ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA)SOLE | COM | 77.56K | SH | $8.14M 3.73% | 77.56K | 0.00 | 0.00 |
APPLE INC (USA)SOLE | COM | 26.05K | SH | $5.34M 2.45% | 26.05K | 0.00 | 0.00 |
J.P. MORGAN CHASE AND CO (USA)SOLE | COM | 16.18K | SH | $4.69M 2.15% | 16.18K | 0.00 | 0.00 |
NOVARTIS ADR (CHE)SOLE | COM | 30.59K | SH | $3.70M 1.69% | 30.59K | 0.00 | 0.00 |
EXXON MOBIL CORP (USA)SOLE | COM | 27.59K | SH | $2.97M 1.36% | 27.59K | 0.00 | 0.00 |
AMAZON COM INC (USA)SOLE | COM | 13.48K | SH | $2.96M 1.35% | 13.48K | 0.00 | 0.00 |
ALPHABET INC CL-A (USA)SOLE | COM | 15.07K | SH | $2.66M 1.22% | 15.07K | 0.00 | 0.00 |
VISA INC CLASS-A (USA)SOLE | COM | 7.38K | SH | $2.62M 1.20% | 7.38K | 0.00 | 0.00 |
HOME DEPOT INC (USA)SOLE | COM | 7.09K | SH | $2.60M 1.19% | 7.09K | 0.00 | 0.00 |
META PLATFORMS (USA)SOLE | COM | 3.49K | SH | $2.58M 1.18% | 3.49K | 0.00 | 0.00 |
PEPSI CO (USA)SOLE | COM | 18.89K | SH | $2.49M 1.14% | 18.89K | 0.00 | 0.00 |
WALMART STORES INC (USA)SOLE | COM | 25.37K | SH | $2.48M 1.14% | 25.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY-B-NEW (USA)SOLE | COM | 5.02K | SH | $2.44M 1.12% | 5.02K | 0.00 | 0.00 |
BROADCOM LTD (USA)SOLE | COM | 8.39K | SH | $2.31M 1.06% | 8.39K | 0.00 | 0.00 |
PROCTER & GAMBLE CO (USA)SOLE | COM | 14.26K | SH | $2.27M 1.04% | 14.26K | 0.00 | 0.00 |
HSBC HOLDINGS PLC-SP ADR (GBR)SOLE | COM | 36.78K | SH | $2.24M 1.02% | 36.78K | 0.00 | 0.00 |
MCDONALD'S CORP (USA)SOLE | COM | 7.16K | SH | $2.09M 0.96% | 7.16K | 0.00 | 0.00 |
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