Holders — by stockHoldings — by fund
RAELIPSKIE PARTNERSHIP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2023896
$264.8M
disclosed book value
124
positions
10.8%
largest position share
Positions, as of 2026-06-30
top 100 of 124 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYETF - SPY US S&P500 (USA) | 38,435 | $28.7M | 10.8% |
| 2 | VEAETF - VEA DEV MKT (USA) | 325,631 | $23.2M | 8.8% |
| 3 | RSPETF-RSP INVESCO SP500 EQ WGT ETF (USA) | 105,761 | $22.5M | 8.5% |
| 4 | QQQETF - QQQ INVESCO TRUST (USA) | 30,173 | $22.2M | 8.4% |
| 5 | VWOETF - VWO EMERGING MKTS (USA) | 260,394 | $15.5M | 5.9% |
| 6 | EMXCETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) | 122,777 | $12.6M | 4.7% |
| 7 | IVOOETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) | 81,865 | $10.7M | 4% |
| 8 | IWMETF - IWM US RUSSELL2000 (USA) | 33,193 | $10.0M | 3.8% |
| 9 | AAPLAPPLE INC (USA) | 26,398 | $7.6M | 2.9% |
| 10 | MSFTMICROSOFT CORP (USA) | 20,422 | $7.6M | 2.9% |
| 11 | JPMJ.P. MORGAN CHASE AND CO (USA) | 15,362 | $5.0M | 1.9% |
| 12 | GOOGLALPHABET INC CL-A (USA) | 13,579 | $4.9M | 1.8% |
| 13 | MUMICRON TECHNOLOGY INC (USA) | 3,603 | $4.2M | 1.6% |
| 14 | NOVARTIS ADR (CHE) | 25,366 | $4.0M | 1.5% |
| 15 | AMAZON COM INC (USA) | 14,600 | $3.5M | 1.3% |
| 16 | CSCOCISCO SYSTEMS INC (USA) | 29,562 | $3.5M | 1.3% |
| 17 | EXXON MOBIL CORP (USA) | 25,319 | $3.5M | 1.3% |
| 18 | JNJJOHNSON & JOHNSON (USA) | 12,722 | $3.2M | 1.2% |
| 19 | BRK/BBERKSHIRE HATHAWAY-B-NEW (USA) | 6,293 | $3.1M | 1.2% |
| 20 | AVGOBROADCOM LTD (USA) | 8,176 | $3.1M | 1.2% |
| 21 | HSBCHSBC HOLDINGS PLC-SP ADR (GBR) | 31,465 | $3.0M | 1.1% |
| 22 | SPSMETF - SPSM SPDR S&P 600 SMALL CAP (USA) | 51,625 | $3.0M | 1.1% |
| 23 | PEPPEPSI CO (USA) | 21,642 | $2.9M | 1.1% |
| 24 | HDHOME DEPOT INC (USA) | 8,272 | $2.9M | 1.1% |
| 25 | WALMART STORES INC (USA) | 24,162 | $2.7M | 1% |
| 26 | VISA INC CLASS-A (USA) | 7,765 | $2.7M | 1% |
| 27 | PGPROCTER & GAMBLE CO (USA) | 17,813 | $2.6M | 1% |
| 28 | SANBANCO SANTAN CEN HISP-ADR (ESP) | 172,236 | $2.4M | 0.9% |
| 29 | HDVETF - HDV US DIVIDEND75 (USA) | 83,065 | $2.3M | 0.9% |
| 30 | MCDONALD'S CORP (USA) | 8,405 | $2.3M | 0.9% |
| 31 | METAMETA PLATFORMS (USA) | 3,915 | $2.2M | 0.8% |
| 32 | NEENEXTERA ENERGY INC (USA) | 22,997 | $2.0M | 0.8% |
| 33 | BACBANK OF AMERICA (USA) | 34,219 | $1.9M | 0.7% |
| 34 | TMTOYOTA MOTOR CO LTD ADR (JPN) | 11,142 | $1.9M | 0.7% |
| 35 | NSRGYNESTLE S.A. SP/ADR-FOR REG (CHE) | 17,557 | $1.8M | 0.7% |
| 36 | UNITED HEALTH GROUP INC (USA) | 4,148 | $1.7M | 0.7% |
| 37 | GEGE AEROSPACE (USA) | 4,420 | $1.7M | 0.6% |
| 38 | GE VERNOVA INC (USA) | 1,275 | $1.5M | 0.6% |
| 39 | BHPBHP BILLITON LTD S/ADR (AUS) | 17,527 | $1.5M | 0.6% |
| 40 | AZNNASTRAZENECA PLC ADR (USA) | 7,412 | $1.4M | 0.5% |
| 41 | PRUPRUDENTIAL FINANCIAL INC (USA) | 12,529 | $1.4M | 0.5% |
| 42 | AMERICAN TOWER CORP (USA) | 8,137 | $1.3M | 0.5% |
| 43 | PLDPROLOGIS INC (USA) | 9,214 | $1.2M | 0.5% |
| 44 | SONYSONY CORPORATION ADR (JPN) | 61,738 | $1.2M | 0.5% |
| 45 | UBERUBER (USA) | 16,163 | $1.2M | 0.4% |
| 46 | AIRBUS SE UNSPONS ADR (FRA) | 20,919 | $1.2M | 0.4% |
| 47 | ULUNILEVER PLC ADR (USA) | 19,018 | $1.1M | 0.4% |
| 48 | ACCENTURE (IRL) | 8,476 | $1.1M | 0.4% |
| 49 | RIORIO TINTO PLC SP/ADR (GBR) | 10,952 | $1.0M | 0.4% |
| 50 | MERCK CO INC-NEW (USA) | 7,869 | $1.0M | 0.4% |
| 51 | IBBETF - IBB US BIOTECH (USA) | 5,280 | $1.0M | 0.4% |
| 52 | NVONOVO-NORDISK A/S-ADR (DNK) | 20,166 | $966,758 | 0.4% |
| 53 | VEOLIA ENVIRONNEMENT-ADR (FRA) | 43,151 | $898,620 | 0.3% |
| 54 | PFEPFIZER INC (USA) | 36,369 | $875,766 | 0.3% |
| 55 | BPBRITISH PETE ADR - PLC (GBR) | 22,979 | $849,074 | 0.3% |
| 56 | SPOTIFY TECHNOLOGY S.A. (SWE) | 1,684 | $773,175 | 0.3% |
| 57 | LVMH MOET HENNESSY LO-ADR (FRA) | 6,820 | $754,292 | 0.3% |
| 58 | DVYEETF - DVYE EMERGING DIV (USA) | 20,740 | $668,450 | 0.3% |
| 59 | TRANE TECHNOLOGIES PLC (USA) | 1,095 | $537,820 | 0.2% |
| 60 | SHVETF - SHORT TREASURY BOND ISHAR (USA) | 4,200 | $463,470 | 0.2% |
| 61 | WFCWELLS FARGO CO (USA) | 5,070 | $418,985 | 0.2% |
| 62 | INTCINTEL CORP (USA) | 1,805 | $252,032 | 0.1% |
| 63 | UNPUNION PACIFIC CORP (USA) | 751 | $204,272 | 0.1% |
| 64 | USXFETF USXF - ISHRS ESG US-xFF (USA) | 2,405 | $167,027 | 0.1% |
| 65 | VSSETF - VSS WORLD SMALL (USA) | 820 | $126,518 | 0% |
| 66 | ETF EMXF - ISHRS ESG EM-xFF (USA) | 2,159 | $125,103 | 0% |
| 67 | ETF DMXF - ISHRS ESG EAFE-xFF (USA) | 1,354 | $114,548 | 0% |
| 68 | VGITVANGUARD INTERM GOVT BOND (USA) | 1,850 | $109,113 | 0% |
| 69 | SPROTT ACTIVE METALS & MI (USA) | 4,000 | $102,880 | 0% |
| 70 | CVXCHEVRON CORP (USA) | 525 | $87,024 | 0% |
| 71 | TOTALENERGIES SE ADR (USA) | 800 | $62,208 | 0% |
| 72 | VXUSVANGUARD TOTAL INTL STOCK ETF (USA) | 615 | $52,576 | 0% |
| 73 | DEODIAGEO PLC SP/ADR (GBR) | 611 | $49,112 | 0% |
| 74 | RTXRAYTHEON TECHNOLOGIES COR (USA) | 250 | $47,433 | 0% |
| 75 | AMXAMERICA MOVIL S.A.B. DE C (USA) | 1,800 | $46,782 | 0% |
| 76 | CEGCONSTELLATION ENERGY CORP (USA) | 166 | $41,229 | 0% |
| 77 | KEYSKEYSIGHT TECHNOLOGIES INC (USA) | 93 | $32,557 | 0% |
| 78 | MASTERCARD INC (USA) | 53 | $27,221 | 0% |
| 79 | APGAPI GROUP CORP (USA) | 630 | $26,681 | 0% |
| 80 | TAT & T INC (USA) | 1,211 | $25,068 | 0% |
| 81 | BABOEING COMPANY (USA) | 115 | $24,894 | 0% |
| 82 | NOWSERVICENOW INC (USA) | 230 | $22,834 | 0% |
| 83 | 3M COMPANY (USA) | 140 | $22,667 | 0% |
| 84 | CARRCARRIER GLOBAL CORPORATIO (USA) | 255 | $18,704 | 0% |
| 85 | ABBOTT LABS (USA) | 205 | $18,602 | 0% |
| 86 | VCITINTERM CORP BOND VANGUARD | 215 | $17,770 | 0% |
| 87 | DHRDANAHER CORP (USA) | 93 | $17,715 | 0% |
| 88 | SILVER NCI-RBC TROY OZ | 300 | $17,586 | 0% |
| 89 | SPIRE GLOBAL INC CL-A (USA) | 875 | $16,275 | 0% |
| 90 | NU HOLDINGS LTD CL A (USA) | 1,000 | $13,360 | 0% |
| 91 | CRMSALESFORCE INC (USA) | 75 | $11,750 | 0% |
| 92 | MAGSLIST FD ROUNDHILL MAG ETF (USA) | 170 | $10,931 | 0% |
| 93 | TFCTRUIST FINANCIAL CORP (USA) | 200 | $9,964 | 0% |
| 94 | FEDEX FREIGHT HOLDING COM | 50 | $7,550 | 0% |
| 95 | LRCXLAM RESEARCH CORP | 17 | $7,367 | 0% |
| 96 | RIVNRIVIAN AUTOMOTIVE INC CL (USA) | 410 | $7,114 | 0% |
| 97 | SOLSSOLSTICE ADVANCED MATERIAL (USA) | 77 | $6,822 | 0% |
| 98 | RB GLOBAL INC | 52 | $6,042 | 0% |
| 99 | PLTRPALANTIR TECHNOLOGIES INC (USA) | 50 | $5,834 | 0% |
| 100 | CARNIVAL CORPORATION LTD | 201 | $5,743 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.