Raelipskie Partnership

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002023896

Type: FundHoldings: 124Value: $194.6MLatest: 2025Q1

RAELIPSKIE PARTNERSHIP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 124 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RGEN",
  null,
  "ACN",
  "BABA",
  "GOOGL",
  "APG",
  null,
  "T",
  null,
  "AVGO",
  "SAN",
  "CMI",
  "JMIA",
  null,
  "EDIT",
  null,
  "TMC",
  "HD",
  null,
  "UNP",
  "HSBC",
  "EMXC",
  "RIVN",
  "META",
  null,
  "PLYA",
  null,
  null,
  "LHX",
  null,
  null,
  "MSFT",
  "GE",
  null,
  "NU",
  null,
  "PYPL",
  null,
  null,
  "AAPL",
  "SPY",
  "INTC",
  "PRU",
  "PFE",
  "PG",
  "IEFA",
  null,
  "RIO",
  "RTX",
  "BP",
  "TM",
  "TJX",
  "UBER",
  "UL",
  "IVOO",
  "VWO",
  "VSS",
  "VCIT",
  "TT",
  null,
  "AFL",
  "SONY",
  "DOV",
  "DEO",
  "NVO",
  null,
  "LCID",
  "KD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VEA",
  "WFC",
  "XFOR",
  "SOLV",
  null,
  "EMBC",
  "TDOC",
  "OTIS",
  "CRM",
  "LYB",
  "BAC",
  "BRK-B",
  "BHP",
  "BE",
  "BA",
  "CARR",
  "CVX",
  "CB",
  "CME",
  "CEG",
  "CRSP",
  "DHR",
  "RSP",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "ELV",
  "JNJ",
  "PLD",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 124
Total Value: 194550772
Accession Number: 0001062993-25-009480
Form Type: 13F-HR
CIK: raelipskie-partnership
Manager Name: Raelipskie-Partnership

Data Enrichment

65% identified

81 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

124 positions • $194.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:39.8K

Value:$22.3M

% of Portfolio:11.4% ($22.3M/$194.6M)

921943858

VEA|921943858

Shares:326.8K

Value:$16.6M

% of Portfolio:8.5% ($16.6M/$194.6M)

46137V357

RSP|46137V357

Shares:88.7K

Value:$15.4M

% of Portfolio:7.9% ($15.4M/$194.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:29.7K

Value:$13.9M

% of Portfolio:7.2% ($13.9M/$194.6M)

922042858

VWO|922042858

Shares:263.2K

Value:$11.9M

% of Portfolio:6.1% ($11.9M/$194.6M)

464287655

IWM|464287655

Shares:45.2K

Value:$9.0M

% of Portfolio:4.6% ($9.0M/$194.6M)

46434G764

EMXC|46434G764

Shares:133.2K

Value:$7.3M

% of Portfolio:3.8% ($7.3M/$194.6M)

921932885

IVOO|921932885

Shares:70.7K

Value:$7.0M

% of Portfolio:3.6% ($7.0M/$194.6M)

MICROSOFT CORP

MSFT|594918104

Shares:17.8K

Value:$6.7M

% of Portfolio:3.4% ($6.7M/$194.6M)

Apple Inc.

AAPL|037833100

Shares:24.6K

Value:$5.5M

% of Portfolio:2.8% ($5.5M/$194.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:18.0K

Value:$4.4M

% of Portfolio:2.3% ($4.4M/$194.6M)

000505376

Shares:30.1K

Value:$3.4M

% of Portfolio:1.7% ($3.4M/$194.6M)

000255969

Shares:23.8K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$194.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.8K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$194.6M)

000538579

Shares:17.0K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$194.6M)

HOME DEPOT, INC.

HD|437076102

Shares:6.9K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$194.6M)

000018888

Shares:12.8K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$194.6M)

000711636

Shares:6.6K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$194.6M)

000714160

Shares:25.7K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$194.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:13.5K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$194.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	39.8K	QoQ -0.38% (-152) YoY -1.34% (-541)	All Managers (Combined)	$22.3M	11.4% ($22.3M/$194.6M)	QoQ -4.91% (-$1.2M) YoY +5.50% (-$1.2M)
(VEAcusip921943858)	326.8K	QoQ +0.75% (+2.4K) YoY -3.67% (-12.5K)	All Managers (Combined)	$16.6M	8.5% ($16.6M/$194.6M)	QoQ +7.09% (+$1.1M) YoY -2.41% (-$410.4K)
(RSPcusip46137V357)	88.7K	QoQ +3.61% (+3.1K) YoY NEW(+88.7K)	All Managers (Combined)	$15.4M	7.9% ($15.4M/$194.6M)	QoQ +2.43% (+$365.1K) YoY NEW(+$15.4M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	29.7K	QoQ -0.19% (-58) YoY -5.89% (-1.9K)	All Managers (Combined)	$13.9M	7.2% ($13.9M/$194.6M)	QoQ -8.45% (-$1.3M) YoY -0.62% (-$86.9K)
(VWOcusip922042858)	263.2K	QoQ -0.80% (-2.1K) YoY -1.94% (-5.2K)	All Managers (Combined)	$11.9M	6.1% ($11.9M/$194.6M)	QoQ +1.93% (-$226.5K) YoY +6.24% (-$700.1K)
(IWMcusip464287655)	45.2K	QoQ -0.64% (-295) YoY +0.75% (-340)	All Managers (Combined)	$9.0M	4.6% ($9.0M/$194.6M)	QoQ -10.30% (-$1.0M) YoY -4.42% (-$417.3K)
(EMXCcusip46434G764)	133.2K	QoQ +1.09% (+1.4K) YoY +10.62% (+12.8K)	All Managers (Combined)	$7.3M	3.8% ($7.3M/$194.6M)	QoQ +0.43% (+$32.1K) YoY +5.85% (+$406.1K)
(IVOOcusip921932885)	70.7K	QoQ +0.21% (-153) YoY +9.09% (+5.9K)	All Managers (Combined)	$7.0M	3.6% ($7.0M/$194.6M)	QoQ -6.24% (-$464.7K) YoY +4.52% (+$302.3K)
MICROSOFT CORP(MSFTcusip594918104)	17.8K	QoQ -2.81% (-515) YoY -7.11% (-1.4K)	All Managers (Combined)	$6.7M	3.4% ($6.7M/$194.6M)	QoQ -13.44% (-$1.0M) YoY -17.12% (-$1.4M)
Apple Inc.(AAPLcusip037833100)	24.6K	QoQ +5.43% (-1.3K) YoY +9.18% (+2.1K)	All Managers (Combined)	$5.5M	2.8% ($5.5M/$194.6M)	QoQ -6.47% (-$378.7K) YoY +41.42% (+$1.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	18.0K	QoQ -6.82% (-1.3K) YoY -4.38% (-828)	All Managers (Combined)	$4.4M	2.3% ($4.4M/$194.6M)	QoQ -4.65% (-$216.0K) YoY +17.09% (-$646.2K)
(cusip000505376)✕	30.1K	QoQ +6.23% (+1.8K) YoY +12.79% (+3.4K)	All Managers (Combined)	$3.4M	1.7% ($3.4M/$194.6M)	QoQ +21.70% (+$599.3K) YoY +29.99% (+$775.3K)
(cusip000255969)✕	23.8K	QoQ +6.99% (+1.6K) YoY +12.53% (+2.7K)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$194.6M)	QoQ +18.29% (+$438.0K) YoY +15.14% (+$372.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.8K	QoQ +1.51% (+72) YoY +8.48% (+377)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$194.6M)	QoQ +19.27% (+$414.9K) YoY +37.39% (+$698.8K)
(cusip000538579)✕	17.0K	QoQ +10.50% (+1.6K) YoY +14.79% (-2.2K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$194.6M)	QoQ +8.96% (+$209.7K) YoY -1.65% (-$42.8K)
HOME DEPOT, INC.(HDcusip437076102)	6.9K	QoQ +2.51% (-170) YoY +2.93% (-198)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$194.6M)	QoQ -3.41% (-$90.0K) YoY -1.65% (-$42.8K)
(cusip000018888)✕	12.8K	QoQ -5.29% (-715) YoY +2.04% (+256)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$194.6M)	QoQ -17.87% (-$529.1K) YoY +7.63% (+$172.4K)
(cusip000711636)✕	6.6K	QoQ +7.24% (+446) YoY +13.39% (+780)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$194.6M)	QoQ +18.92% (+$368.3K) YoY +42.39% (+$689.1K)
(cusip000714160)✕	25.7K	QoQ -4.60% (-1.2K) YoY -5.47% (-1.5K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$194.6M)	QoQ -7.30% (-$178.0K) YoY +37.90% (-$620.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	13.5K	QoQ +2.73% (+360) YoY -3.92% (-553)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$194.6M)	QoQ +17.80% (+$339.3K) YoY +0.72% (-$16.1K)