Raelipskie Partnership Portfolio Holdings

Raelipskie Partnership

  • $195 Billion
  • Q1 2025

Raelipskie Partnership has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $195 Billion distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $22.3B, Vanguard Ftse Developed Market with a value of $16.6B, Invesco S&P 500 Equal Weight E with a value of $15.4B, Invesco Qqq Trust, Series 1 with a value of $13.9B, and Vanguard Ftse Emerging Mkts Et with a value of $11.9B.

Examining the 13F form we can see an decrease of $6.75B in the current position value, from $201B to 195B.

Raelipskie Partnership is based out at Waterloo, A6

Below you can find more details about Raelipskie Partnership portfolio as well as his latest detailed transactions.

Portfolio value $195 Billion
ETFs: $109 Billion
Technology: $18.4 Billion
Financial Services: $13.6 Billion
Consumer Defensive: $5.13 Billion
Industrials: $4.85 Billion
Consumer Cyclical: $4.57 Billion
Communication Services: $4.04 Billion
Healthcare: $3.89 Billion
Other: $5.52 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$6.68 Billion 3.43% of portfolio
17,787
Q1 2025 Reduced 2.81%
$3.38T
$5.47 Billion 2.81% of portfolio
24,630
Q1 2025 Added 5.44%
$850B
$4.43 Billion 2.28% of portfolio
18,046
Q1 2025 Reduced 6.83%
$631B
$2.57 Billion 1.32% of portfolio
4,821
Q1 2025 Added 1.52%
$368B
$2.54 Billion 1.31% of portfolio
6,940
Q1 2025 Added 2.51%
$426B
$2.24 Billion 1.15% of portfolio
13,537
Q1 2025 Added 2.73%
$1.07T
$2.11 Billion 1.09% of portfolio
13,652
Q1 2025 Reduced 5.77%
$253B
$2.11 Billion 1.09% of portfolio
36,784
Q1 2025 Reduced 6.5%
$233B
$1.99 Billion 1.02% of portfolio
11,247
Q4 2024 Added 0.9%
$1.62T
$1.9 Billion 0.98% of portfolio
3,294
Q1 2025 Reduced 1.85%
$275B
$1.88 Billion 0.96% of portfolio
18,539
Q1 2025 Added 7.62%
$369B
$1.8 Billion 0.92% of portfolio
10,559
Q1 2025 Added 2.26%
$170B
$1.52 Billion 0.78% of portfolio
34,552
Q3 2024 Added 4.22%
$143B
$1.45 Billion 0.75% of portfolio
216,402
Q1 2025 Added 7,113.4%
$377B
$1.42 Billion 0.73% of portfolio
34,037
Q1 2025 Reduced 0.29%
$116B
$1.41 Billion 0.72% of portfolio
8,395
Q1 2025 Reduced 17.13%
$178B
$1.3 Billion 0.67% of portfolio
4,173
Q1 2025 Added 6.54%
$147B
$1.29 Billion 0.66% of portfolio
18,625
Q1 2025 Added 19.25%
$38.4B
$1.27 Billion 0.65% of portfolio
11,406
Q1 2025 Reduced 3.31%
$148B
$1.27 Billion 0.65% of portfolio
17,897
Q1 2025 Added 4.37%
$260B
$1.18 Billion 0.61% of portfolio
4,402
Q1 2025 Reduced 5.52%
$20.6B
$1.1 Billion 0.57% of portfolio
15,663
Q1 2025 Added 31.46%
$284B
$1.04 Billion 0.53% of portfolio
5,189
Q1 2025 Reduced 9.14%
$140B
$977 Million 0.5% of portfolio
4,135
Q1 2025 Added 9.25%
$131B
$909 Million 0.47% of portfolio
18,727
Q1 2025 Added 0.81%
$179B
$918 Million 0.47% of portfolio
12,596
Q1 2025 Added 17.13%
$152B
$872 Million 0.45% of portfolio
14,638
Q1 2025 Reduced 2.94%
$12.3B
$773 Million 0.4% of portfolio
44,852
Q1 2025 Added 2.98%
$98.3B
$727 Million 0.37% of portfolio
21,507
Q1 2025 Added 8.75%
$97.3B
$688 Million 0.35% of portfolio
11,447
Q1 2025 Added 6.83%
$98.3B
$689 Million 0.35% of portfolio
6,166
Q1 2025 Added 21.57%
$58.7B
$579 Million 0.3% of portfolio
5,521
Q1 2025 Added 0.91%
$104B
$419 Million 0.22% of portfolio
1,243
Q4 2023 New
$303B
$371 Million 0.19% of portfolio
5,165
Q4 2024 Reduced 2.55%
$138B
$305 Million 0.16% of portfolio
12,030
Q1 2025 Reduced 15.46%
$93.6B
$104 Million 0.05% of portfolio
4,565
Q1 2025 Reduced 38.89%
$296B
$100 Million 0.05% of portfolio
600
Q1 2025 Reduced 32.58%
$192B
$34.2 Million 0.02% of portfolio
1,211
Q3 2024 Reduced 29.43%
$223B
$40.4 Million 0.02% of portfolio
305
Q2 2024 Reduced 24.69%
$102B
$33.5 Million 0.02% of portfolio
166
Q4 2023 New
$49.8B
$10.2 Million 0.01% of portfolio
1,000
Q4 2023 New
$70.2B
$11.5 Million 0.01% of portfolio
70
Q3 2024 New
$138B
$19.6 Million 0.01% of portfolio
115
Q4 2024 Reduced 58.93%
$142B
$23 Million 0.01% of portfolio
112
Q1 2025 Reduced 8.2%
$8.11B
$15 Million 0.01% of portfolio
420
Q4 2023 New
$64.3B
$19.7 Million 0.01% of portfolio
310
Q4 2024 Reduced 13.89%
$142B
$9.74 Million 0.01% of portfolio
80
Q4 2024 New
$91.9B
$15.6 Million 0.01% of portfolio
245
Q2 2024 Reduced 61.72%
$1.3B
$3.57 Million 0.0% of portfolio
448
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $195 Billion
  • Prior Value $201 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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