Latest RAELIPSKIE PARTNERSHIP Stock Portfolio
RAELIPSKIE PARTNERSHIP Performance:
2025 Q3: 4.3%YTD: 6%2024: 9.01%
Performance for 2025 Q3 is 4.3%, and YTD is 6%, and 2024 is 9.01%.
About RAELIPSKIE PARTNERSHIP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RAELIPSKIE PARTNERSHIP reported an equity portfolio of $232.8 Millions as of 30 Sep, 2025.
The top stock holdings of RAELIPSKIE PARTNERSHIP are SPY, VEA, CSD. The fund has invested 11.4% of it's portfolio in ETF - SPY US S&P500 (USA) and 8.6% of portfolio in ETF - VEA DEV MKT (USA).
The fund managers got completely rid off S&P 500 BULL 3X DIREXION (USA) (DRN), BLOOM ENERGY CORP CL A (BE) and OTIS WORLDWIDE CORP (OTIS) stocks. They significantly reduced their stock positions in SOLVENTUM CORPORATION, KYNDRYL HLDGS INC (USA) (KD) and ETF - IBB US BIOTECH (USA) (IJR). RAELIPSKIE PARTNERSHIP opened new stock positions in SPDR TOTAL STOCK MARKET P (BIL), ISHARES BITCOIN TRUST ETF and AMERICAN EAGLE OUTFITTERS (AEO). The fund showed a lot of confidence in some stocks as they added substantially to API GROUP CORP (APG), AMERICAN TOWER CORP (USA) and ETF - VEA DEV MKT (USA) (VEA).
The top stock holdings of RAELIPSKIE PARTNERSHIP are SPY, VEA, CSD. The fund has invested 11.4% of it's portfolio in ETF - SPY US S&P500 (USA) and 8.6% of portfolio in ETF - VEA DEV MKT (USA).
The fund managers got completely rid off S&P 500 BULL 3X DIREXION (USA) (DRN), BLOOM ENERGY CORP CL A (BE) and OTIS WORLDWIDE CORP (OTIS) stocks. They significantly reduced their stock positions in SOLVENTUM CORPORATION, KYNDRYL HLDGS INC (USA) (KD) and ETF - IBB US BIOTECH (USA) (IJR). RAELIPSKIE PARTNERSHIP opened new stock positions in SPDR TOTAL STOCK MARKET P (BIL), ISHARES BITCOIN TRUST ETF and AMERICAN EAGLE OUTFITTERS (AEO). The fund showed a lot of confidence in some stocks as they added substantially to API GROUP CORP (APG), AMERICAN TOWER CORP (USA) and ETF - VEA DEV MKT (USA) (VEA).
RAELIPSKIE PARTNERSHIP Annual Return Estimates Vs S&P 500
Our best estimate is that RAELIPSKIE PARTNERSHIP made a return of 4.3% in the last quarter. In trailing 12 months, it's portfolio return was 6.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr total stock market p | 15,485 |
| ishares bitcoin trust etf | 6,500 |
| american eagle outfitters | 479 |
| lucid group inc-new | 48.00 |
New stocks bought by RAELIPSKIE PARTNERSHIP
Additions
| Ticker | % Inc. |
|---|---|
| api group corp | 50.00 |
| american tower corp (usa) | 4.16 |
| veolia environnement-adr (fra) | 2.37 |
| berkshire hathaway-b-new (usa) | 1.99 |
| etf - vea dev mkt (usa) | 1.8 |
| etf - hdv us dividend75 (usa) | 1.16 |
| nextera energy inc (usa) | 0.96 |
| amazon com inc (usa) | 0.89 |
Additions to existing portfolio by RAELIPSKIE PARTNERSHIP
Reductions
| Ticker | % Reduced |
|---|---|
| solventum corporation | -71.43 |
| kyndryl hldgs inc (usa) | -48.28 |
| etf - ibb us biotech (usa) | -18.88 |
| etf - vss world small (usa) | -9.26 |
| trane technologies plc | -8.05 |
| lyondellbasell industries (usa) | -7.34 |
| prudential financial inc | -4.83 |
| novo-nordisk a/s-adr (dnk) | -4.39 |
RAELIPSKIE PARTNERSHIP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| s&p 500 bull 3x direxion (usa) | -225,589 |
| bloom energy corp cl a | -10,764 |
| embecta corp | -678 |
| otis worldwide corp | -6,139 |
| lucid group inc | -42.00 |
RAELIPSKIE PARTNERSHIP got rid off the above stocks
Sector Distribution
RAELIPSKIE PARTNERSHIP has about 76.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 76.2 |
| Technology | 10.4 |
| Financial Services | 3.7 |
| Communication Services | 2.7 |
| Utilities | 1.5 |
| Industrials | 1.4 |
| Healthcare | 1.2 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
RAELIPSKIE PARTNERSHIP has about 23% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 76.2 |
| MEGA-CAP | 17.9 |
| LARGE-CAP | 5.1 |
Stocks belong to which Index?
About 22.4% of the stocks held by RAELIPSKIE PARTNERSHIP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.8 |
| S&P 500 | 22.4 |
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 115 stocks in it's portfolio. About 61.5% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for RAELIPSKIE PARTNERSHIP last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc (usa) | 2.80 | 25,563 | 6,509,110 | reduced | -1.86 | ||
| AAXJ | etf - short treasury bond ishar (usa) | 0.20 | 4,200 | 464,058 | unchanged | 0.00 | ||
| ACN | accenture (ireland) | 0.46 | 4,303 | 1,061,120 | unchanged | 0.00 | ||
| ACWV | etf - dvye emerging div (usa) | 0.27 | 21,200 | 629,428 | reduced | -1.26 | ||
| AEO | american eagle outfitters | 0.00 | 28.00 | 479 | new | |||
| AFL | aflac inc | 0.00 | 30.00 | 3,351 | unchanged | 0.00 | ||
| AMPS | etf - hdv us dividend75 (usa) | 0.83 | 15,745 | 1,927,980 | added | 1.16 | ||
| AMX | america movil s.a.b. de c | 0.02 | 1,800 | 37,800 | unchanged | 0.00 | ||
| APG | api group corp | 0.01 | 630 | 21,653 | added | 50.00 | ||
| AVGO | broadcom ltd (usa) | 1.19 | 8,420 | 2,777,840 | added | 0.3 | ||
| BA | boeing company (usa) | 0.01 | 115 | 24,820 | unchanged | 0.00 | ||
| BABA | alibaba group holding adr | 0.00 | 20.00 | 3,575 | unchanged | 0.00 | ||
| BAC | bank of america (usa) | 0.79 | 35,457 | 1,829,230 | reduced | -0.08 | ||
| BE | bloom energy corp cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr total stock market p | 0.01 | 192 | 15,485 | new | |||
| BNDW | vanguard interm govt bond | 0.05 | 1,850 | 111,056 | unchanged | 0.00 | ||
| BNDW | interm corp bond vanguard | 0.01 | 215 | 18,084 | unchanged | 0.00 | ||
| BOB | honeytree u.s. equity etf | 0.00 | 100 | 3,340 | unchanged | 0.00 | ||
| CARR | carrier global corporatio | 0.01 | 255 | 15,224 | unchanged | 0.00 | ||
| CB | chubb ltd | 0.00 | 10.00 | 2,823 | unchanged | 0.00 | ||