The Analysis of RAELIPSKIE PARTNERSHIP's Holdings

Currently, RAELIPSKIE PARTNERSHIP holds 117 types of securities in its portfolio with a total value $238.5M. In the most recent quarter, they have increased their positions in PEP (+18.8K shares, valued at $2.7M), CSCO (+24.8K shares, valued at $1.9M), SPSM (+36.6K shares, valued at $1.7M); decreased their positions in IWM (-11.0K shares, valued at $2.7M), N/A (-9.3K shares, valued at $976.0K), DEO (-5.0K shares, valued at $435.7K); initiated new positions in PEP (+18.8K shares, valued at $2.7M), SPSM (+36.6K shares, valued at $1.7M), N/A (+13.8K shares, valued at $905.1K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY ETF - SPY US S&P500 (USA)39.1K shares-1.46%2025-12-312026-02-04

VEA ETF - VEA DEV MKT (USA)331.4K shares-0.49%2025-12-312026-02-04

ETF-RSP INVESCO SP500 EQ WGT ETF (USA) ETF-RSP INVESCO SP500 EQ WGT ETF (USA)100.3K shares2.02%2025-12-312026-02-04

ETF - QQQ INVESCO TRUST (USA) ETF - QQQ INVESCO TRUST (USA)30.6K shares-0.92%2025-12-312026-02-04

VWO ETF - VWO EMERGING MKTS (USA)264.2K shares-0.62%2025-12-312026-02-04

EMXC ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA)134.4K shares-1.24%2025-12-312026-02-04

IWM ETF - IWM US RUSSELL2000 (USA)38.1K shares-22.35%2025-12-312026-02-04

IVOO ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA)81.3K shares7.53%2025-12-312026-02-04

Sponsored

MSFT MICROSOFT CORP (USA)18.7K shares4.41%2025-12-312026-02-04

AAPL APPLE INC (USA)28.6K shares12.08%2025-12-312026-02-04

JPM J.P. MORGAN CHASE AND CO (USA)16.1K shares0.25%2025-12-312026-02-04

ALPHABET INC CL-A (USA) ALPHABET INC CL-A (USA)14.5K shares-1.50%2025-12-312026-02-04

NOVARTIS ADR (CHE) NOVARTIS ADR (CHE)30.5K shares-0.54%2025-12-312026-02-04

CSCO CISCO SYSTEMS INC (USA)52.6K shares88.99%2025-12-312026-02-04

EXXON MOBIL CORP (USA) EXXON MOBIL CORP (USA)26.1K shares-4.89%2025-12-312026-02-04

AMAZON COM INC (USA) AMAZON COM INC (USA)13.6K shares-0.18%2025-12-312026-02-04

Sponsored

BROADCOM LTD (USA) BROADCOM LTD (USA)8.2K shares-2.99%2025-12-312026-02-04

WALMART STORES INC (USA) WALMART STORES INC (USA)25.2K shares-0.44%2025-12-312026-02-04

VISA INC CLASS-A (USA) VISA INC CLASS-A (USA)7.9K shares7.68%2025-12-312026-02-04

JNJ JOHNSON & JOHNSON (USA)13.3K shares-2.64%2025-12-312026-02-04

PEP PEPSI CO (USA)18.8K sharesnew addition2025-12-312026-02-04

HSBC HSBC HOLDINGS PLC-SP ADR (GBR)33.8K shares-8.06%2025-12-312026-02-04

BERKSHIRE HATHAWAY-B-NEW (USA) BERKSHIRE HATHAWAY-B-NEW (USA)5.3K shares2.93%2025-12-312026-02-04

HD HOME DEPOT INC (USA)7.2K shares2.14%2025-12-312026-02-04

Sponsored

META META PLATFORMS (USA)3.5K shares0.00%2025-12-312026-02-04

TM TOYOTA MOTOR CO LTD ADR (JPN)10.7K shares-6.55%2025-12-312026-02-04

MCDONALD'S CORP (USA) MCDONALD'S CORP (USA)7.3K shares1.40%2025-12-312026-02-04

PG PROCTER & GAMBLE CO (USA)14.7K shares2.61%2025-12-312026-02-04

SAN BANCO SANTAN CEN HISP-ADR (ESP)179.4K shares-17.11%2025-12-312026-02-04

HDV ETF - HDV US DIVIDEND75 (USA)16.1K shares2.54%2025-12-312026-02-04

BAC BANK OF AMERICA (USA)35.1K shares-1.07%2025-12-312026-02-04

NESTLE S.A. SP/ADR-FOR REG (CHE) NESTLE S.A. SP/ADR-FOR REG (CHE)18.0K shares-1.23%2025-12-312026-02-04

Sponsored

AIRBUS SE UNSPONS ADR (FRA) AIRBUS SE UNSPONS ADR (FRA)30.0K shares-13.04%2025-12-312026-02-04

NEE NEXTERA ENERGY INC (USA)21.5K shares2.38%2025-12-312026-02-04

SPSM ETF - SPSM SPDR S&P 600 SMALL CAP (USA)36.6K sharesnew addition2025-12-312026-02-04

SONY SONY CORPORATION ADR (JPN)58.2K shares7.39%2025-12-312026-02-04

IBB ETF - IBB US BIOTECH (USA)8.8K shares-10.37%2025-12-312026-02-04

CRM SALESFORCE INC (USA)5.4K shares10.25%2025-12-312026-02-04

GE AEROSPACE GE AEROSPACE4.3K shares-17.61%2025-12-312026-02-04

PRU PRUDENTIAL FINANCIAL INC11.3K shares-0.57%2025-12-312026-02-04

Sponsored

AMERICAN TOWER CORP (USA) AMERICAN TOWER CORP (USA)7.1K shares-1.62%2025-12-312026-02-04

UBER UBER (USA)14.3K shares4.38%2025-12-312026-02-04

UNP UNION PACIFIC CORP (USA)5.0K shares8.68%2025-12-312026-02-04

UNITED HEALTH GROUP INC (USA) UNITED HEALTH GROUP INC (USA)3.4K shares20.94%2025-12-312026-02-04

BHP BHP BILLITON LTD S/ADR (AUS)17.5K shares-6.41%2025-12-312026-02-04

PLD PROLOGIS INC (USA)8.3K shares0.00%2025-12-312026-02-04

LVMH MOET HENNESSY LO-ADR (FRA) LVMH MOET HENNESSY LO-ADR (FRA)6.3K shares-22.02%2025-12-312026-02-04

RIO RIO TINTO PLC SP/ADR (GBR)11.4K shares0.00%2025-12-312026-02-04

Sponsored

MERCK CO INC-NEW (USA) MERCK CO INC-NEW (USA)8.7K shares-51.66%2025-12-312026-02-04

UNILEVER PLC ADR UNILEVER PLC ADR13.8K sharesnew addition2025-12-312026-02-04

NVO NOVO-NORDISK A/S-ADR (DNK)16.9K shares-3.64%2025-12-312026-02-04

SPOTIFY TECHNOLOGY S.A. SPOTIFY TECHNOLOGY S.A.1.5K shares0.00%2025-12-312026-02-04

VEOLIA ENVIRONNEMENT-ADR (FRA) VEOLIA ENVIRONNEMENT-ADR (FRA)46.3K shares-2.42%2025-12-312026-02-04

BP BRITISH PETE ADR - PLC (GBR)22.2K shares0.00%2025-12-312026-02-04

DVYE ETF - DVYE EMERGING DIV (USA)21.5K shares1.60%2025-12-312026-02-04

UNILEVER PLC ADS-EA REPR (GBR) UNILEVER PLC ADS-EA REPR (GBR)8.1K shares-44.77%2025-12-312026-02-04

Sponsored

WFC WELLS FARGO CO (USA)5.1K shares-1.84%2025-12-312026-02-04

SHV ETF - SHORT TREASURY BOND ISHAR (USA)4.2K shares0.00%2025-12-312026-02-04

LYB LYONDELLBASELL INDUSTRIES (USA)10.3K shares-0.96%2025-12-312026-02-04

TT TRANE TECHNOLOGIES PLC1.1K shares-4.20%2025-12-312026-02-04

PFE PFIZER INC (USA)12.5K shares4.86%2025-12-312026-02-04

BA BOEING COMPANY (USA)1.0K shares782.61%2025-12-312026-02-04

VSS ETF - VSS WORLD SMALL (USA)1.5K shares0.00%2025-12-312026-02-04

INTC INTEL CORP (USA)4.4K shares0.00%2025-12-312026-02-04

Sponsored

USXF ETF USXF - ISHRS ESG US-xFF2.4K shares6.89%2025-12-312026-02-04

SGOV ISHARES 0-3 MONTH TREASUR1.4K shares-32.50%2025-12-312026-02-04

VGIT VANGUARD INTERM GOVT BOND1.9K shares0.00%2025-12-312026-02-04

DMXF ETF DMXF - ISHRS ESG EAFE-xFF (Int'l)1.4K shares-5.91%2025-12-312026-02-04

EMXF ETF EMXF - ISHRS ESG EM-xFF (Emg Mkts)2.2K shares-2.26%2025-12-312026-02-04

CVX CHEVRON CORP (USA)520 shares-13.33%2025-12-312026-02-04

HONEYWELL INTL INC (USA) HONEYWELL INTL INC (USA)378 shares-33.45%2025-12-312026-02-04

DEO DIAGEO PLC SP/ADR (GBR)771 shares-86.75%2025-12-312026-02-04

Sponsored

CEG CONSTELLATION ENERGY CORP166 shares0.00%2025-12-312026-02-04

MASTERCARD INC MASTERCARD INC100 shares0.00%2025-12-312026-02-04

TOTALENERGIES SE ADR TOTALENERGIES SE ADR800 sharesnew addition2025-12-312026-02-04

RTX RAYTHEON TECHNOLOGIES COR250 shares0.00%2025-12-312026-02-04

AMERICA MOVIL S.A.B. DE C AMERICA MOVIL S.A.B. DE C1.8K shares0.00%2025-12-312026-02-04

JMIA JUMIA TECHNOLOGIES AG ADR2.5K shares0.00%2025-12-312026-02-04

T AT & T INC (USA)1.2K shares0.00%2025-12-312026-02-04

ABBOTT LABS (USA) ABBOTT LABS (USA)205 shares0.00%2025-12-312026-02-04

Sponsored

DHR DANAHER CORP112 shares0.00%2025-12-312026-02-04

APG API GROUP CORP630 shares0.00%2025-12-312026-02-04

3M COMPANY (USA) 3M COMPANY (USA)140 shares0.00%2025-12-312026-02-04

SILVER NCI-RBC TROY OZ SILVER NCI-RBC TROY OZ300 shares0.00%2025-12-312026-02-04

VCIT INTERM CORP BOND VANGUARD215 shares0.00%2025-12-312026-02-04

NU NU HOLDINGS LTD CL A1.0K shares0.00%2025-12-312026-02-04

UNITY SOFTWARE INC UNITY SOFTWARE INC325 shares0.00%2025-12-312026-02-04

CARR CARRIER GLOBAL CORPORATIO255 shares0.00%2025-12-312026-02-04

Sponsored

TJX TJX COMPANIES80 shares0.00%2025-12-312026-02-04

NKE NIKE INC CL-B (USA)150 shares-38.78%2025-12-312026-02-04

PLTR PALANTIR TECHNOLOGIES INC50 shares0.00%2025-12-312026-02-04

ZTS ZOETIS INC CL A70 shares0.00%2025-12-312026-02-04

RIVN RIVIAN AUTOMOTIVE INC CL410 shares0.00%2025-12-312026-02-04

CME CME GROUP INC25 shares0.00%2025-12-312026-02-04

SPTM SPDR TOTAL STOCK MARKET P75 shares-60.94%2025-12-312026-02-04

CRSP CRISPR THERAPEUTICS AG100 shares0.00%2025-12-312026-02-04

Sponsored

LHX L3HARRIS TECHNOLOGIES INC15 shares0.00%2025-12-312026-02-04

RGEN REPLIGEN CP25 shares0.00%2025-12-312026-02-04

SOLSTICE ADVANCED MATERIA SOLSTICE ADVANCED MATERIA84 sharesnew addition2025-12-312026-02-04

AFL AFLAC INC30 shares0.00%2025-12-312026-02-04

BEEZ HONEYTREE U.S. EQUITY ETF100 shares0.00%2025-12-312026-02-04

TDOC TELADOC HEALTH INC448 shares0.00%2025-12-312026-02-04

CB CHUBB LTD10 shares0.00%2025-12-312026-02-04

BABA ALIBABA GROUP HOLDING ADR20 shares0.00%2025-12-312026-02-04

Sponsored

CMI CUMMINS INC5 shares0.00%2025-12-312026-02-04

LULULEMON ATHLETICA INC (USA) LULULEMON ATHLETICA INC (USA)10 shares0.00%2025-12-312026-02-04

DOV DOVER CORP10 shares0.00%2025-12-312026-02-04

ELV ELEVANCE HEALTH INC5 shares0.00%2025-12-312026-02-04

IEFA ISHARES CORE MSCI EAFE15 shares0.00%2025-12-312026-02-04

KD KYNDRYL HLDGS INC (USA)30 shares0.00%2025-12-312026-02-04

SOLV SOLVENTUM CORPORATION10 shares0.00%2025-12-312026-02-04

AEO AMERICAN EAGLE OUTFITTERS28 shares0.00%2025-12-312026-02-04

Sponsored

ERTH INVESCO MSCI SUSTAINABLE10 shares0.00%2025-12-312026-02-04

EDIT EDITAS MEDICINE200 shares0.00%2025-12-312026-02-04

FIVERR INTERNATIONAL LTD FIVERR INTERNATIONAL LTD2 shares0.00%2025-12-312026-02-04

LUCID GROUP INC-NEW LUCID GROUP INC-NEW2 shares0.00%2025-12-312026-02-04

ACASTI PHARMA INC ACASTI PHARMA INC2 shares0.00%2025-12-312026-02-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available