Latest RAELIPSKIE PARTNERSHIP Stock Portfolio

RAELIPSKIE PARTNERSHIP Performance:

2025 Q4: 2.78%YTD: 16.51%2024: 8%

Performance for 2025 Q4 is 2.78%, and YTD is 16.51%, and 2024 is 8%.

About RAELIPSKIE PARTNERSHIP and 13F Hedge Fund Stock Holdings

On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, RAELIPSKIE PARTNERSHIP reported an equity portfolio of $238.5 Millions as of 31 Dec, 2025.

The top stock holdings of RAELIPSKIE PARTNERSHIP are SPY, VEA, CSD. The fund has invested 11.2% of it's portfolio in ETF - SPY US S&P500 (USA) and 8.7% of portfolio in ETF - VEA DEV MKT (USA).

The fund managers got completely rid off PEPSI CO (USA) and ACCENTURE (IRELAND) (ACN) stocks. They significantly reduced their stock positions in DIAGEO PLC SP/ADR (GBR) (DEO), SPDR TOTAL STOCK MARKET P (BIL) and MERCK CO INC-NEW (USA). RAELIPSKIE PARTNERSHIP opened new stock positions in PEPSI CO (USA) (PEP), ETF - SPSM SPDR S&P 600 SMALL CAP (USA) (BIL) and UNILEVER PLC ADR. The fund showed a lot of confidence in some stocks as they added substantially to BOEING COMPANY (USA) (BA), CISCO SYSTEMS INC (USA) (CSCO) and UNITED HEALTH GROUP INC (USA).

RAELIPSKIE PARTNERSHIP Annual Return Estimates Vs S&P 500

Our best estimate is that RAELIPSKIE PARTNERSHIP made a return of 2.78% in the last quarter. In trailing 12 months, it's portfolio return was 16.51%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pepsi co (usa)	2,704,350
etf - spsm spdr s&p 600 small cap (usa)	1,715,780
unilever plc adr	905,136
totalenergies se adr	52,336
solstice advanced materia	4,081

New stocks bought by RAELIPSKIE PARTNERSHIP

Additions

Ticker	% Inc.
boeing company (usa)	782
cisco systems inc (usa)	88.99
united health group inc (usa)	20.94
apple inc (usa)	12.08
salesforce inc (usa)	10.25
union pacific corp (usa)	8.68
visa inc class-a (usa)	7.68
etf - ivoo vanguard s&p midcap 400 etf (usa)	7.53

Additions to existing portfolio by RAELIPSKIE PARTNERSHIP

Reductions

Ticker	% Reduced
diageo plc sp/adr (gbr)	-86.75
spdr total stock market p	-60.94
merck co inc-new (usa)	-51.66
unilever plc ads-ea repr (gbr)	-44.77
nike inc cl-b (usa)	-38.78
honeywell intl inc (usa)	-33.45
ishares 0-3 month treasur	-32.5
etf - iwm us russell2000 (usa)	-22.35

RAELIPSKIE PARTNERSHIP reduced stake in above stock

Sold off

Ticker	$ Sold
pepsi co (usa)	-2,594,210
accenture (ireland)	-1,061,120
total s.a. sp adr (fra)	-47,752
ishares bitcoin trust etf	-6,500

RAELIPSKIE PARTNERSHIP got rid off the above stocks

Sector Distribution

RAELIPSKIE PARTNERSHIP has about 74.2% of it's holdings in Others sector.

Sector	%
Others	74.2
Technology	11.1
Financial Services	3.7
Communication Services	2.9
Consumer Defensive	2
Utilities	1.6
Industrials	1.4
Healthcare	1.3

Market Cap. Distribution

RAELIPSKIE PARTNERSHIP has about 24.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.2
MEGA-CAP	19
LARGE-CAP	5.9

Stocks belong to which Index?

About 24.4% of the stocks held by RAELIPSKIE PARTNERSHIP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.7
S&P 500	24.4

Top 5 Winners (%)		%
AEO	american eagle outfitters	54.1 %
	silver nci-rbc troy oz	52.4 %
RIVN	rivian automotive inc cl	34.3 %
GOOG	alphabet inc cl-a (usa)	28.5 %
RGEN	repligen cp	22.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc cl-a (usa)	1.0 M
VEA	etf - vea dev mkt (usa)	0.8 M
EMGF	etf - emxc emrg mkts ex china ishare (usa)	0.7 M
SPY	etf - spy us s&p500 (usa)	0.6 M
AAPL	apple inc (usa)	0.5 M

Top 5 Losers (%)		%
LCID	lucid group inc-new	-56.3 %
EDIT	editas medicine	-40.9 %
CRSP	crispr therapeutics ag	-19.1 %
	fiverr international ltd	-18.4 %
BABA	alibaba group holding adr	-18.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp (usa)	-0.6 M
HD	home depot inc (usa)	-0.4 M
META	meta platforms (usa)	-0.3 M
UBER	uber (usa)	-0.2 M
SONY	sony corporation adr (jpn)	-0.2 M

RAELIPSKIE PARTNERSHIP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RAELIPSKIE PARTNERSHIP

RAELIPSKIE PARTNERSHIP has 116 stocks in it's portfolio. About 60.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for RAELIPSKIE PARTNERSHIP last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc (usa)	3.27	28,650	7,788,790	added	12.08

AAXJ	etf - short treasury bond ishar (usa)	0.19	4,200	462,630	unchanged	0.00

ACN	accenture (ireland)	0.00	0.00	0.00	sold off	-100

ACWV	etf - dvye emerging div (usa)	0.28	21,540	671,186	added	1.6

AEO	american eagle outfitters	0.00	28.00	738	unchanged	0.00

AFL	aflac inc	0.00	30.00	3,308	unchanged	0.00

AMPS	etf - hdv us dividend75 (usa)	0.82	16,145	1,963,390	added	2.54

AMX	america movil s.a.b. de c	0.02	1,800	37,206	unchanged	0.00

APG	api group corp	0.01	630	24,104	unchanged	0.00

AVGO	broadcom ltd (usa)	1.19	8,168	2,826,940	reduced	-2.99

BA	boeing company (usa)	0.09	1,015	220,377	added	782

BABA	alibaba group holding adr	0.00	20.00	2,932	unchanged	0.00

BAC	bank of america (usa)	0.81	35,077	1,929,240	reduced	-1.07

BIL	etf - spsm spdr s&p 600 small cap (usa)	0.72	36,615	1,715,780	new

BIL	spdr total stock market p	0.00	75.00	6,188	reduced	-60.94

BNDW	vanguard interm govt bond	0.05	1,850	110,871	unchanged	0.00

BNDW	interm corp bond vanguard	0.01	215	18,006	unchanged	0.00

BOB	honeytree u.s. equity etf	0.00	100	3,280	unchanged	0.00

CARR	carrier global corporatio	0.01	255	13,474	unchanged	0.00

CB	chubb ltd	0.00	10.00	3,121	unchanged	0.00