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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$22.3 Billion 11.44% of portfolio	39,776	Q1 2025 Reduced 0.38%
VEA Vanguard Ftse Developed Market ETFs	$0	$16.6 Billion 8.54% of portfolio	326,833	Q1 2025 Added 0.75%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$15.4 Billion 7.9% of portfolio	88,725	Q1 2025 Added 3.62%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$13.9 Billion 7.15% of portfolio	29,684	Q1 2025 Reduced 0.2%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$11.9 Billion 6.12% of portfolio	263,183	Q1 2025 Reduced 0.81%
IWM Ishares Russell 2000 ETF ETFs	$0	$9.02 Billion 4.64% of portfolio	45,219	Q1 2025 Reduced 0.65%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$7.34 Billion 3.77% of portfolio	133,207	Q1 2025 Added 1.1%
IVOO Vanguard S&P Mid Cap 400 ETF ETFs	$0	$6.98 Billion 3.59% of portfolio	70,715	Q1 2025 Added 0.22%
HDV Ishares Core High Dividend ETF ETFs	$0	$1.81 Billion 0.93% of portfolio	14,945	Q1 2025 Reduced 3.11%
IBB Ishares Biotechnology ETF ETFs	$0	$1.67 Billion 0.86% of portfolio	13,023	Q1 2025 Reduced 80.31%
DVYE Ishares Emerging Markets Divid ETFs	$0	$591 Million 0.3% of portfolio	21,670	Q1 2025 Added 4.03%
SHV Ishares Tr ETFs	$0	$464 Million 0.24% of portfolio	4,200	Q4 2023 New
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$201 Million 0.1% of portfolio	2,000	Q1 2025 New
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$187 Million 0.1% of portfolio	1,620	Q4 2023 New
SPXL Direxion Daily S&P 500 Bull 3 X ETFs	$0	$183 Million 0.09% of portfolio	1,300	Q4 2024 Added 160.0%
USXF Ishares Esg Advanced Msci Usa Technology	$0	$105 Million 0.05% of portfolio	2,250	Q4 2024 Added 25.0%
DMXF Ishares Esg Advanced Msci Eafe Technology	$0	$96.9 Million 0.05% of portfolio	1,439	Q3 2024 Reduced 6.5%
EMXF Ishares Esg Advanced Msci Em E ETFs	$0	$84.5 Million 0.04% of portfolio	2,209	Q4 2023 New
VCIT Vanguard Intermediate Term Cor ETFs	$0	$17.6 Million 0.01% of portfolio	215	Q4 2024 New
ERTH Invesco ETF Tr Invesco Msci Su ETFs	$0	$388,000 0.0% of portfolio	10	Q4 2024 New
IEFA Ishares Tr ETFs	$0	$1.14 Million 0.0% of portfolio	15	Q4 2024 Reduced 90.74%

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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Raelipskie Partnership Portfolio Holdings