Filed: 11/4/2025ACC: 0001062993-25-016443
📋 What this filing means
RAELIPSKIE PARTNERSHIP filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $232.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$232.82M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$232.82M100.0%
Portfolio Concentration
Top 3$65.06M27.9%
4–10$78.13M33.6%
11–25$44.53M19.1%
Rest$45.10M19.4%
Top 3 weight
27.9%
Top 10 weight
61.5%
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)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
ETF - SPY US S&P500 (USA)
SOLEShares39.70K
TypeSH
Market value$26.44M
11.36%
Sole
39.70K
Shared
0.00
None
0.00
ETF - VEA DEV MKT (USA)
SOLEShares333.06K
TypeSH
Market value$19.96M
8.57%
Sole
333.06K
Shared
0.00
None
0.00
ETF-RSP INVESCO SP500 EQ WGT ETF (USA)
SOLEShares98.35K
TypeSH
Market value$18.66M
8.01%
Sole
98.35K
Shared
0.00
None
0.00
ETF - QQQ INVESCO TRUST (USA)
SOLEShares30.86K
TypeSH
Market value$18.53M
7.96%
Sole
30.86K
Shared
0.00
None
0.00
ETF - VWO EMERGING MKTS (USA)
SOLEShares265.80K
TypeSH
Market value$14.40M
6.19%
Sole
265.80K
Shared
0.00
None
0.00
ETF - IWM US RUSSELL2000 (USA)
SOLEShares49.07K
TypeSH
Market value$11.87M
5.10%
Sole
49.07K
Shared
0.00
None
0.00
MICROSOFT CORP (USA)
SOLEShares17.94K
TypeSH
Market value$9.29M
3.99%
Sole
17.94K
Shared
0.00
None
0.00
ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA)
SOLEShares136.08K
TypeSH
Market value$9.19M
3.95%
Sole
136.08K
Shared
0.00
None
0.00
ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA)
SOLEShares75.56K
TypeSH
Market value$8.34M
3.58%
Sole
75.56K
Shared
0.00
None
0.00
APPLE INC (USA)
SOLEShares25.56K
TypeSH
Market value$6.51M
2.80%
Sole
25.56K
Shared
0.00
None
0.00
J.P. MORGAN CHASE AND CO (USA)
SOLEShares16.05K
TypeSH
Market value$5.06M
2.17%
Sole
16.05K
Shared
0.00
None
0.00
NOVARTIS ADR (CHE)
SOLEShares30.62K
TypeSH
Market value$3.93M
1.69%
Sole
30.62K
Shared
0.00
None
0.00
ALPHABET INC CL-A (USA)
SOLEShares14.71K
TypeSH
Market value$3.58M
1.54%
Sole
14.71K
Shared
0.00
None
0.00
EXXON MOBIL CORP (USA)
SOLEShares27.41K
TypeSH
Market value$3.09M
1.33%
Sole
27.41K
Shared
0.00
None
0.00
AMAZON COM INC (USA)
SOLEShares13.60K
TypeSH
Market value$2.99M
1.28%
Sole
13.60K
Shared
0.00
None
0.00
HOME DEPOT INC (USA)
SOLEShares7K
TypeSH
Market value$2.84M
1.22%
Sole
7K
Shared
0.00
None
0.00
BROADCOM LTD (USA)
SOLEShares8.42K
TypeSH
Market value$2.78M
1.19%
Sole
8.42K
Shared
0.00
None
0.00
HSBC HOLDINGS PLC-SP ADR (GBR)
SOLEShares36.78K
TypeSH
Market value$2.61M
1.12%
Sole
36.78K
Shared
0.00
None
0.00
WALMART STORES INC (USA)
SOLEShares25.27K
TypeSH
Market value$2.60M
1.12%
Sole
25.27K
Shared
0.00
None
0.00
PEPSI CO (USA)
SOLEShares18.47K
TypeSH
Market value$2.59M
1.11%
Sole
18.47K
Shared
0.00
None
0.00
META PLATFORMS (USA)
SOLEShares3.52K
TypeSH
Market value$2.58M
1.11%
Sole
3.52K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY-B-NEW (USA)
SOLEShares5.12K
TypeSH
Market value$2.57M
1.11%
Sole
5.12K
Shared
0.00
None
0.00
JOHNSON & JOHNSON (USA)
SOLEShares13.64K
TypeSH
Market value$2.53M
1.09%
Sole
13.64K
Shared
0.00
None
0.00
VISA INC CLASS-A (USA)
SOLEShares7.36K
TypeSH
Market value$2.51M
1.08%
Sole
7.36K
Shared
0.00
None
0.00
BANCO SANTAN CEN HISP-ADR (ESP)
SOLEShares216.40K
TypeSH
Market value$2.27M
0.97%
Sole
216.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF - SPY US S&P500 (USA)SOLE | COM | 39.70K | SH | $26.44M 11.36% | 39.70K | 0.00 | 0.00 |
ETF - VEA DEV MKT (USA)SOLE | COM | 333.06K | SH | $19.96M 8.57% | 333.06K | 0.00 | 0.00 |
ETF-RSP INVESCO SP500 EQ WGT ETF (USA)SOLE | COM | 98.35K | SH | $18.66M 8.01% | 98.35K | 0.00 | 0.00 |
ETF - QQQ INVESCO TRUST (USA)SOLE | COM | 30.86K | SH | $18.53M 7.96% | 30.86K | 0.00 | 0.00 |
ETF - VWO EMERGING MKTS (USA)SOLE | COM | 265.80K | SH | $14.40M 6.19% | 265.80K | 0.00 | 0.00 |
ETF - IWM US RUSSELL2000 (USA)SOLE | COM | 49.07K | SH | $11.87M 5.10% | 49.07K | 0.00 | 0.00 |
MICROSOFT CORP (USA)SOLE | COM | 17.94K | SH | $9.29M 3.99% | 17.94K | 0.00 | 0.00 |
ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA)SOLE | COM | 136.08K | SH | $9.19M 3.95% | 136.08K | 0.00 | 0.00 |
ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA)SOLE | COM | 75.56K | SH | $8.34M 3.58% | 75.56K | 0.00 | 0.00 |
APPLE INC (USA)SOLE | COM | 25.56K | SH | $6.51M 2.80% | 25.56K | 0.00 | 0.00 |
J.P. MORGAN CHASE AND CO (USA)SOLE | COM | 16.05K | SH | $5.06M 2.17% | 16.05K | 0.00 | 0.00 |
NOVARTIS ADR (CHE)SOLE | COM | 30.62K | SH | $3.93M 1.69% | 30.62K | 0.00 | 0.00 |
ALPHABET INC CL-A (USA)SOLE | COM | 14.71K | SH | $3.58M 1.54% | 14.71K | 0.00 | 0.00 |
EXXON MOBIL CORP (USA)SOLE | COM | 27.41K | SH | $3.09M 1.33% | 27.41K | 0.00 | 0.00 |
AMAZON COM INC (USA)SOLE | COM | 13.60K | SH | $2.99M 1.28% | 13.60K | 0.00 | 0.00 |
HOME DEPOT INC (USA)SOLE | COM | 7K | SH | $2.84M 1.22% | 7K | 0.00 | 0.00 |
BROADCOM LTD (USA)SOLE | COM | 8.42K | SH | $2.78M 1.19% | 8.42K | 0.00 | 0.00 |
HSBC HOLDINGS PLC-SP ADR (GBR)SOLE | COM | 36.78K | SH | $2.61M 1.12% | 36.78K | 0.00 | 0.00 |
WALMART STORES INC (USA)SOLE | COM | 25.27K | SH | $2.60M 1.12% | 25.27K | 0.00 | 0.00 |
PEPSI CO (USA)SOLE | COM | 18.47K | SH | $2.59M 1.11% | 18.47K | 0.00 | 0.00 |
META PLATFORMS (USA)SOLE | COM | 3.52K | SH | $2.58M 1.11% | 3.52K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY-B-NEW (USA)SOLE | COM | 5.12K | SH | $2.57M 1.11% | 5.12K | 0.00 | 0.00 |
JOHNSON & JOHNSON (USA)SOLE | COM | 13.64K | SH | $2.53M 1.09% | 13.64K | 0.00 | 0.00 |
VISA INC CLASS-A (USA)SOLE | COM | 7.36K | SH | $2.51M 1.08% | 7.36K | 0.00 | 0.00 |
BANCO SANTAN CEN HISP-ADR (ESP)SOLE | COM | 216.40K | SH | $2.27M 0.97% | 216.40K | 0.00 | 0.00 |
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