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Raelipskie Partnership Top Holdings and 13F Report (2026)

About Raelipskie Partnership

Investment Activity

  • Raelipskie Partnership has $236.22 million in total holdings as of March 31, 2026.
  • Raelipskie Partnership owns shares of 119 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 3.49% of the portfolio was purchased this quarter.
  • About 2.99% of the portfolio was sold this quarter.
  • This quarter, Raelipskie Partnership has purchased 117 new stocks and bought additional shares in 27 stocks.
  • Raelipskie Partnership sold shares of 37 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

046353108 - ASTRAZENECA PLC ADR (USA)
$1,435,518 Holding
595112103 - Micron Technology
$1,212,170 Holding
36827A101 - GE VERNOVA INC (USA)
$1,025,658 Holding
85208P857 - SPROTT ACTIVE METALS & MI (USA)
$107,560 Holding
921909768 - Vanguard Total International Stock ETF
$47,423 Holding

Largest Purchases this Quarter

ASTRAZENECA PLC ADR (USA)
7,412 shares (about $1.44M)
Micron Technology
3,588 shares (about $1.21M)
GE VERNOVA INC (USA)
1,175 shares (about $1.03M)
Invesco S&P 500 Equal Weight ETF
4,751 shares (about $911.81K)
LyondellBasell Industries
4,222 shares (about $340.12K)

Largest Sales this Quarter

Union Pacific
4,262 shares (about $1.03M)
Salesforce
5,202 shares (about $971.05K)
NOVARTIS ADR (CHE)
5,011 shares (about $765.43K)
iShares Biotechnology ETF
2,085 shares (about $352.05K)
Apple
1,165 shares (about $295.67K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRaelipskie Partnership

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$25,492,678$53,328 â–²0.2%39,19910.8%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$21,410,474$172,247 â–²0.8%334,1219.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$20,168,105$911,812 â–²4.7%105,0868.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$17,531,265$118,322 â–¼-0.7%30,3747.4%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$14,212,934$64,590 â–¼-0.5%262,9596.0%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$10,338,441$233,227 â–¼-2.2%131,4324.4%Manufacturing
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$9,383,386$94,314 â–²1.0%82,0804.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$9,161,864$288,424 â–¼-3.1%36,9433.9%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$7,197,585$262,821 â–²3.8%19,4443.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$6,975,418$295,665 â–¼-4.1%27,4853.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,484,763$247,683 â–¼-5.2%15,2461.9%Finance
EXXON MOBIL CORP (USA)
$4,378,416$44,112 â–¼-1.0%25,8071.9%COM
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,931,233$236,087 â–¼-5.7%13,6711.7%Computer and Technology
NOVARTIS ADR (CHE)
$3,886,113$765,430 â–¼-16.5%25,4411.6%COM
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,847,611$231,606 â–¼-5.7%49,5891.6%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,191,831$265,701 â–²9.1%20,5541.4%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,117,343$129,309 â–¼-4.0%12,7531.3%Medical
AMAZON COM INC (USA)
$3,053,446$226,598 â–²8.0%14,6611.3%COM
WALMART STORES INC (USA)
$3,029,449$97,311 â–¼-3.1%24,3761.3%COM
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,704,605$178,742 â–²7.1%5,6441.1%Finance
HSBC Holdings plc stock logo
HSBC
HSBC
$2,595,548$194,346 â–¼-7.0%31,4651.1%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$2,524,983$3,095 â–¼-0.1%8,1581.1%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$2,474,897$122,676 â–²5.2%7,5251.0%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,448,547$320,946 â–²15.1%16,9521.0%Consumer Staples
MCDONALD'S CORP (USA)
$2,403,028$144,207 â–²6.4%7,7321.0%COM
VISA INC CLASS-A (USA)
$2,352,938$42,314 â–¼-1.8%7,7851.0%COM
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$2,261,095$69,896 â–²3.2%16,6601.0%ETF
Toyota Motor Corporation stock logo
TM
Toyota Motor
$2,151,992$52,553 â–¼-2.4%10,4420.9%Auto/Tires/Trucks
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,053,947$40,621 â–²2.0%3,5900.9%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,024,505$27,864 â–²1.4%21,7970.9%Utilities
Banco Santander, S.A. stock logo
SAN
Banco Santander
$1,942,822$80,505 â–¼-4.0%172,2360.8%Finance
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,847,515$78,278 â–²4.4%38,2350.8%ETF
Nestle SA stock logo
NSRGY
Nestle
$1,809,269$22,099 â–²1.2%18,2570.8%Consumer Staples
Bank of America Corporation stock logo
BAC
Bank of America
$1,673,051$36,952 â–¼-2.2%34,3190.7%Finance
ASTRAZENECA PLC ADR (USA)
$1,435,518$1,435,518 â–²New Holding7,4120.6%COM
AMERICAN TOWER CORP (USA)
$1,404,283$176,377 â–²14.4%8,1370.6%COM
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$1,274,9140.0%17,5270.5%Basic Materials
GE Aerospace stock logo
GE
GE Aerospace
$1,249,439$36,323 â–²3.0%4,4030.5%Aerospace
Sony Corporation stock logo
SONY
Sony
$1,236,577$32,168 â–²2.7%59,7380.5%Consumer Discretionary
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,214,189$113,613 â–²10.3%12,4290.5%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,212,170$1,212,170 â–²New Holding3,5880.5%Computer and Technology
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$1,171,020$340,124 â–²40.9%14,5360.5%Basic Materials
Airbus SE - Unsponsored ADR stock logo
EADSY
Airbus
$1,130,173$289,595 â–¼-20.4%23,9190.5%Aerospace
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,127,074$352,052 â–¼-23.8%6,6750.5%Finance
Prologis, Inc. stock logo
PLD
Prologis
$1,125,381$32,781 â–²3.0%8,5140.5%Finance
UNITED HEALTH GROUP INC (USA)
$1,111,584$205,107 â–²22.6%4,1080.5%COM
UNILEVER PLC ADR (USA)
$1,083,455$294,991 â–²37.4%19,0180.5%COM
BP p.l.c. stock logo
BP
BP
$1,080,013$36,284 â–²3.5%22,9790.5%Energy
GE VERNOVA INC (USA)
$1,025,658$1,025,658 â–²New Holding1,1750.4%COM
Rio Tinto PLC stock logo
RIO
Rio Tinto
$1,021,712$46,179 â–¼-4.3%10,9520.4%Basic Materials
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,018,745$9,567 â–¼-0.9%14,1630.4%Computer and Technology
MERCK CO INC-NEW (USA)
$964,966$78,790 â–¼-7.5%8,0220.4%COM
Veolia Environnement SA stock logo
VEOEY
Veolia Environnement
$833,298$50,608 â–¼-5.7%43,6510.4%Utilities
SPOTIFY TECHNOLOGY S.A. (SWE)
$719,606$11,153 â–²1.6%1,4840.3%COM
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$713,041$27,504 â–¼-3.7%20,7400.3%ETF
LVMH MOET HENNESSY LO-ADR (FRA)
$657,625$28,730 â–¼-4.2%6,0200.3%COM
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$655,914$35,501 â–²5.7%17,8480.3%Medical
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$463,6380.0%4,2000.2%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$456,3300.0%1,0950.2%Construction
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$403,6230.0%5,0700.2%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$312,165$37,824 â–¼-10.8%11,1170.1%Medical
Union Pacific Corporation stock logo
UNP
Union Pacific
$181,480$1,034,048 â–¼-85.1%7480.1%Transportation
Intel Corporation stock logo
INTC
Intel
$173,872$18,755 â–¼-9.7%3,9400.1%Computer and Technology
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$141,416$72,895 â–¼-34.0%9700.1%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$135,8910.0%1,3500.1%ETF
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$132,7560.0%2,4050.1%Manufacturing
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$110,1680.0%1,8500.0%ETF
Chevron Corporation stock logo
CVX
Chevron
$107,5880.0%5200.0%Energy
SPROTT ACTIVE METALS & MI (USA)
$107,560$107,560 â–²New Holding4,0000.0%COM
iShares ESG Advanced MSCI EM ETF stock logo
EMXF
iShares ESG Advanced MSCI EM ETF
$103,2890.0%2,1590.0%ETF
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$102,1590.0%1,3540.0%Manufacturing
TOTALENERGIES SE ADR (USA)
$72,7840.0%8000.0%COM
Diageo plc stock logo
DEO
Diageo
$57,4010.0%7710.0%Consumer Staples
RTX Corporation stock logo
RTX
RTX
$48,2250.0%2500.0%Aerospace
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$47,423$47,423 â–²New Holding6150.0%ETF
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$46,3560.0%1660.0%Energy
America Movil, S.A.B. de C.V. Unsponsored ADR stock logo
AMX
America Movil
$45,8640.0%1,8000.0%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$35,1070.0%1,2110.0%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$32,667$971,050 â–¼-96.7%1750.0%Computer and Technology
McEwen Inc. stock logo
MUX
McEwen
$28,016$28,016 â–²New Holding1,3720.0%Basic Materials
HONEYWELL INTL INC (USA)
$26,446$58,995 â–¼-69.0%1170.0%COM
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$26,260$26,260 â–²New Holding930.0%Computer and Technology
APi Group Corporation stock logo
APG
APi Group
$25,5280.0%6300.0%Business Services
The Boeing Company stock logo
BA
Boeing
$22,888$179,123 â–¼-88.7%1150.0%Aerospace
SILVER NCI-RBC TROY OZ
$22,5480.0%3000.0%COM
ABBOTT LABS (USA)
$21,0470.0%2050.0%COM
Truist Financial Corporation stock logo
TFC
Truist Financial
$20,549$20,549 â–²New Holding4470.0%Finance
3M COMPANY (USA)
$20,3320.0%1400.0%COM
MASTERCARD INC (USA)
$19,986$29,979 â–¼-60.0%400.0%COM
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$17,7910.0%2150.0%ETF
Danaher Corporation stock logo
DHR
Danaher
$17,633$3,602 â–¼-17.0%930.0%Medical
Nu Holdings Ltd. stock logo
NU
NU
$14,3700.0%1,0000.0%Finance
Carrier Global Corporation stock logo
CARR
Carrier Global
$14,3590.0%2550.0%Construction
SPIRE GLOBAL INC CL-A (USA)
$11,008$11,008 â–²New Holding8750.0%COM
LIST FD ROUNDHILL MAG ETF (USA)
$8,691$8,691 â–²New Holding1500.0%COM
PALANTIR TECHNOLOGIES INC (USA)
$7,3140.0%500.0%COM
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$6,1710.0%4100.0%Auto/Tires/Trucks
SOLSTICE ADVANCED MATERIAL (USA)
$5,864$533 â–¼-8.3%770.0%COM
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$5,1770.0%150.0%Aerospace
Aflac Incorporated stock logo
AFL
Aflac
$3,2910.0%300.0%Finance

Showing largest 100 holdings. View all holdings.
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