AI Portfolio Summary
In 2025 Q4, RAELIPSKIE PARTNERSHIP maintained a portfolio of 120 distinct positions. The most significant new addition to the portfolio was PEPSI CO (USA), which now represents 1.13% of the total fund value. They heavily accumulated shares in ETF-RSP INVESCO SP50, increasing their position by 2.0%. Conversely, RAELIPSKIE PARTNERSHIP completely exited their position in PEPSI CO (USA).
Total Positions
120
Quarter
2025 Q4
Top Holding
SPY (11.2%)
Top 10 Concentration
60.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 120
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
ETF - SPY US S&...
|
ETF | 11.18% | 11.36% |
#1
Prev: #1
|
6.5 | -579 | -1.5% |
P
S
|
39,117 | $26,674,665 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
ETF - VEA DEV M...
|
ETF | 8.68% | 8.57% |
#2
Prev: #2
|
5.5 | -1,625 | -0.5% |
P
S
|
331,433 | $20,704,620 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
ETF-RSP INVESCO...
|
ETF | 8.06% | 8.01% |
#3
Prev: #3
|
4.7 | 1,985 | 2.0% |
P
S
|
100,335 | $19,220,173 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
ETF - QQQ INVES...
|
ETF | 7.88% | 7.96% |
#4
Prev: #4
|
4.2 | -285 | -0.9% |
P
S
|
30,579 | $18,784,985 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
ETF - VWO EMERG...
|
ETF | 5.95% | 6.19% |
#5
Prev: #5
|
3.4 | -1,645 | -0.6% |
P
S
|
264,154 | $14,200,919 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ETF - EMXC EMRG...
|
ETF | 4.10% | 3.95% |
#6
2
Prev: #8
|
2.1 | -1,685 | -1.2% |
P
S
|
134,397 | $9,767,974 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ETF - IWM US RU...
|
ETF | 3.93% | 5.10% |
#7
1
Prev: #6
|
1.6 | -10,965 | -22.3% |
P
S
|
38,106 | $9,380,173 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVOO
ETF - IVOO VANG...
|
ETF | 3.81% | 3.58% |
#8
1
Prev: #9
|
3.5 | 5,690 | 7.5% |
P
S
|
81,255 | $9,084,309 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.80% | 3.99% |
#9
2
Prev: #7
|
2.0 | 792 | 4.4% |
P
S
|
18,734 | $9,060,137 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC (USA)
|
Technology | 3.27% | 2.80% |
#10
Prev: #10
|
3.3 | 3,087 | 12.1% |
P
S
|
28,650 | $7,788,789 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
J.P. MORGAN CHA...
|
Financial Services | 2.17% | 2.17% |
#11
Prev: #11
|
1.4 | 40 | 0.2% |
P
S
|
16,088 | $5,183,875 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 1.90% | 1.54% |
#12
1
Prev: #13
|
1.3 | -220 | -1.5% |
P
S
|
14,492 | $4,535,996 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NOVARTIS ADR (C...
|
—
|
Unknown | 1.76% | 1.69% |
#13
1
Prev: #12
|
1.2 | -165 | -0.5% |
P
S
|
30,452 | $4,198,417 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.70% | 0.82% |
#14
17
Prev: #31
|
3.7 | 24,755 | 89.0% |
P
S
|
52,574 | $4,049,775 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
EXXON MOBIL COR...
|
—
|
Unknown | 1.32% | 1.33% |
#15
1
Prev: #14
|
1.0 | -1,340 | -4.9% |
P
S
|
26,067 | $3,136,903 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AMAZON COM INC ...
|
—
|
Unknown | 1.31% | 1.28% |
#16
1
Prev: #15
|
1.0 | -25 | -0.2% |
P
S
|
13,573 | $3,132,920 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVGO
BROADCOM LTD (U...
|
Technology | 1.19% | 1.19% |
#17
Prev: #17
|
1.0 | -252 | -3.0% |
P
S
|
8,168 | $2,826,945 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WALMART STORES ...
|
—
|
Unknown | 1.18% | 1.12% |
#18
1
Prev: #19
|
1.0 | -110 | -0.4% |
P
S
|
25,159 | $2,802,964 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
VISA INC CLASS-...
|
—
|
Unknown | 1.17% | 1.08% |
#19
5
Prev: #24
|
2.5 | 565 | 7.7% |
P
S
|
7,925 | $2,779,377 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.15% | 1.09% |
#20
3
Prev: #23
|
1.0 | -360 | -2.6% |
P
S
|
13,282 | $2,748,710 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSI CO (USA)
|
Consumer Defensive | 1.13% | — |
#21
Prev: #—
|
4.0 | 18,843 | no change |
NEW
|
18,843 | $2,704,347 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSBC
HSBC HOLDINGS P...
|
Financial Services | 1.12% | 1.12% |
#22
4
Prev: #18
|
0.9 | -2,963 | -8.1% |
P
S
|
33,821 | $2,660,698 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.11% | 1.11% |
#23
1
Prev: #22
|
0.9 | 150 | 2.9% |
P
S
|
5,271 | $2,649,468 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 1.03% | 1.22% |
#24
8
Prev: #16
|
0.9 | 150 | 2.1% |
P
S
|
7,152 | $2,461,003 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.97% | 1.11% |
#25
4
Prev: #21
|
1.4 | no change | no change |
P
S
|
3,519 | $2,322,857 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PEPSI CO (USA)
|
—
|
Unknown | 0.00% | 1.11% |
Sold All 😨
(Was: #20) |
0.0 | -18,472 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACN
ACCENTURE (IREL...
|
Technology | 0.00% | 0.46% |
Sold All 😨
(Was: #44) |
0.0 | -4,303 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TOTAL S.A. SP A...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #73) |
0.0 | -800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #94) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 120 holdings