Q2 2026 13F · SEC CIK 2023896

Raelipskie Partnership

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $264.8M
Reported positions: 124
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.1B

Raelipskie Partnership is a wealth manager that reported 124 positions worth $264.8M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 10.8%), Vanguard Ftse Developed Markets Index Fu (VEA, 8.8%), Invesco Exchange Traded Fd T (RSP, 8.5%).

Raelipskie Partnership holdings largest 50 of 124 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Raelipskie Partnership 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	10.8%	10.8%	38,435	-1.9%	$28.7M
VEAVanguard Ftse Developed Markets Index Fu	8.8%	9.1%	325,631	-2.5%	$23.2M
RSPInvesco Exchange Traded Fd T	8.5%	8.5%	105,761	+0.6%	$22.5M
QQQInvesco Qqq Tr	8.4%	7.4%	30,173	-0.7%	$22.2M
VWOVanguard Intl Equity Index F	5.9%	6.0%	260,394	-1.0%	$15.5M
EMXCIshares Inc	4.7%	4.4%	122,777	-6.6%	$12.6M
IVOOVanguard Admiral Fds Inc	4.0%	4.0%	81,865	-0.3%	$10.7M
IWMIshares Tr	3.8%	3.9%	33,193	-10.2%	$10.0M
AAPLApple Inc	2.9%	3.0%	26,398	-4.0%	$7.6M
MSFTMicrosoft Corp	2.9%	3.0%	20,422	+5.0%	$7.6M
JPMJpmorgan Chase & Co	1.9%	1.9%	15,362	+0.8%	$5.0M
GOOGLAlphabet Inc	1.8%	1.7%	13,579	-0.7%	$4.9M
MUMicron Technology Inc	1.6%	0.5%	3,603	+0.4%	$4.2M
000505376Novartis ADR (che)	1.5%	1.6%	25,366	-0.3%	$4.0M
000018888Amazon Com Inc (USA)	1.3%	1.3%	14,600	-0.4%	$3.5M
CSCOCisco Sys Inc	1.3%	1.6%	29,562	-40.4%	$3.5M
000255969Exxon Mobil Corp (USA)	1.3%	1.9%	25,319	-1.9%	$3.5M
JNJJohnson & Johnson	1.2%	1.3%	12,722	-0.2%	$3.2M
BRK-BBerkshire Hathaway Inc Del	1.2%	1.1%	6,293	+11.5%	$3.1M
AVGOBroadcom Inc	1.2%	1.1%	8,176	+0.2%	$3.1M
HSBCHsbc Hldgs PLC	1.1%	1.1%	31,465	+0.0%	$3.0M
SPSMSpdr Series Trust	1.1%	0.8%	51,625	+35.0%	$3.0M
PEPPepsico Inc	1.1%	1.4%	21,642	+5.3%	$2.9M
HDHome Depot Inc	1.1%	1.0%	8,272	+9.9%	$2.9M
000714160Walmart Stores Inc (USA)	1.0%	1.3%	24,162	-0.9%	$2.7M
000711636Visa Inc Class-A (USA)	1.0%	1.0%	7,765	-0.3%	$2.7M
PGProcter & Gamble Co	1.0%	1.0%	17,813	+5.1%	$2.6M
SANBanco Santander SA	0.9%	0.8%	172,236	+0.0%	$2.4M
HDVIshares Tr	0.9%	1.0%	83,065	+398.6%	$2.3M
000430579Mcdonald's Corp (USA)	0.9%	1.0%	8,405	+8.7%	$2.3M
METAMeta Platforms Inc	0.8%	0.9%	3,915	+9.1%	$2.2M
NEENextera Energy Inc	0.8%	0.9%	22,997	+5.5%	$2.0M
BACBank of Amer Corp	0.7%	0.7%	34,219	-0.3%	$1.9M
TMToyota Motor Corp	0.7%	0.9%	11,142	+6.7%	$1.9M
NSRGYNestle Sa	0.7%	0.8%	17,557	-3.8%	$1.8M
000696401United Health Group Inc (USA)	0.7%	0.5%	4,148	+1.0%	$1.7M
GEGe Aerospace	0.6%	0.5%	4,420	+0.4%	$1.7M
36827A101Ge Vernova Inc (USA)	0.6%	0.4%	1,275	+8.5%	$1.5M
BHPBhp Billiton Limited	0.6%	0.5%	17,527	+0.0%	$1.5M
AZNAstrazeneca Plc	0.5%	0.6%	7,412	+0.0%	$1.4M
PRUPrudential Finl Inc	0.5%	0.5%	12,529	+0.8%	$1.4M
000019691American Tower Corp (USA)	0.5%	0.6%	8,137	+0.0%	$1.3M
PLDPrologis Inc	0.5%	0.5%	9,214	+8.2%	$1.2M
SONYSony Group Corp	0.5%	0.5%	61,738	+3.3%	$1.2M
UBERUber Technologies Inc	0.4%	—	16,163	—	$1.2M
EADSYAirbus SE Unsponsored ADR	0.4%	0.5%	20,919	-12.5%	$1.2M
ULUnilever PLC	0.4%	0.5%	19,018	+0.0%	$1.1M
ACNAccenture PLC Ireland	0.4%	—	8,476	—	$1.1M
RIORio Tinto PLC	0.4%	0.4%	10,952	+0.0%	$1.0M
000435499Merck Co Inc-New (USA)	0.4%	—	7,869	—	$1.0M

What Raelipskie Partnership bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

HDV Ishares Tr+398.6% shares
SPSM Spdr Series Trust+35.0% shares
BRK-B Berkshire Hathaway Inc Del+11.5% shares
HD Home Depot Inc+9.9% shares
META Meta Platforms Inc+9.1% shares
Mcdonald's Corp (USA)+8.7% shares
Ge Vernova Inc (USA)+8.5% shares
PLD Prologis Inc+8.2% shares

Reduced

CSCO Cisco Sys Inc-40.4% shares
EADSY Airbus SE Unsponsored ADR-12.5% shares
IWM Ishares Tr-10.2% shares
EMXC Ishares Inc-6.6% shares

Left the top 50

LYB Lyondellbasell Industries NVwas 0.5%
IBB Ishares Trwas 0.5%
BP Bp PLCwas 0.5%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.8% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$264.8M	124
Q1 2026	$236.2M	119
Q4 2025	$238.5M	117
Q3 2025	$232.8M	116
Q2 2025	$218.5M	117
Q1 2025	$194.6M	124
Q4 2024	$201.3M	121
Q3 2024	$205.1M	124
Q2 2024	$187.4M	100
Q1 2024	$175.5M	102
Q4 2023	$164.2M	96

Questions about Raelipskie Partnership's portfolio

What stocks does Raelipskie Partnership own?

Raelipskie Partnership's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 124 positions worth $264.8M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 10.8%, Vanguard Ftse Developed Markets Index Fu (VEA) at 8.8%, Invesco Exchange Traded Fd T (RSP) at 8.5%, Invesco Qqq Tr (QQQ) at 8.4% and Vanguard Intl Equity Index F (VWO) at 5.9%.

What did Raelipskie Partnership buy last quarter?

In Q2 2026, Raelipskie Partnership added Ishares Tr (HDV) (+398.6% shares), Spdr Series Trust (SPSM) (+35.0% shares) and Berkshire Hathaway Inc Del (BRK-B) (+11.5% shares), compared with its Q1 2026 filing.

What did Raelipskie Partnership sell last quarter?

In Q2 2026, Raelipskie Partnership cut from its top 50 Lyondellbasell Industries NV (LYB), cut from its top 50 Ishares Tr (IBB), cut from its top 50 Bp PLC (BP), Cisco Sys Inc (CSCO) (-40.4% shares), Airbus SE Unsponsored ADR (EADSY) (-12.5% shares) and Ishares Tr (IWM) (-10.2% shares), compared with its Q1 2026 filing.

When is Raelipskie Partnership's next 13F filing due?

13F filings are due 45 days after each quarter ends. Raelipskie Partnership's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Raelipskie Partnership manage?

Raelipskie Partnership reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $264.8M.