Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

RAELIPSKIE PARTNERSHIP 13F Holdings -- Portfolio & Top Positions (2026-03-31)

RAELIPSKIE PARTNERSHIP (CIK 2023896) reported $236.2M across 98 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($25.5M, 10.79%), VEA ($21.4M, 9.06%), RSP ($20.2M, 8.54%), QQQ ($17.5M, 7.42%), VWO ($14.2M, 6.02%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYETF - SPY US S&P500 (USA)$25.5M10.79%39,199Added
2VEAETF - VEA DEV MKT (USA)$21.4M9.06%334,121Added
3RSPETF-RSP INVESCO SP500 EQ WGT ETF (USA)$20.2M8.54%105,086Added
4QQQETF - QQQ INVESCO TRUST (USA)$17.5M7.42%30,374Trimmed
5VWOETF - VWO EMERGING MKTS (USA)$14.2M6.02%262,959Trimmed
6EMXCETF - EMXC EMRG MKTS EX CHINA ISHARE (USA)$10.3M4.38%131,432Trimmed
7IVOOETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA)$9.4M3.97%82,080Added
8IWMETF - IWM US RUSSELL2000 (USA)$9.2M3.88%36,943Trimmed
9MSFTMICROSOFT CORP (USA)$7.2M3.05%19,444Added
10AAPLAPPLE INC (USA)$7.0M2.95%27,485Trimmed
11JPMJ.P. MORGAN CHASE AND CO (USA)$4.5M1.90%15,246Trimmed
12EXXON MOBIL CORP (USA)$4.4M1.85%25,807Trimmed
13GOOGLALPHABET INC CL-A (USA)$3.9M1.66%13,671Trimmed
14NOVARTIS ADR (CHE)$3.9M1.65%25,441Trimmed
15CSCOCISCO SYSTEMS INC (USA)$3.8M1.63%49,589Trimmed
16PEPPEPSI CO (USA)$3.2M1.35%20,554Added
17JNJJOHNSON & JOHNSON (USA)$3.1M1.32%12,753Trimmed
18AMAZON COM INC (USA)$3.1M1.29%14,661Added
19WALMART STORES INC (USA)$3.0M1.28%24,376Trimmed
20BRK/BBERKSHIRE HATHAWAY-B-NEW (USA)$2.7M1.14%5,644Added
21HSBCHSBC HOLDINGS PLC-SP ADR (GBR)$2.6M1.10%31,465Trimmed
22AVGOBROADCOM LTD (USA)$2.5M1.07%8,158Trimmed
23HDHOME DEPOT INC (USA)$2.5M1.05%7,525Added
24PGPROCTER & GAMBLE CO (USA)$2.4M1.04%16,952Added
25MCDONALD'S CORP (USA)$2.4M1.02%7,732Added

Source: SEC Form 13F filings · as of 2026-03-31