Fund Holdings — RAELIPSKIE PARTNERSHIP

Total Portfolio Value
$232.82M
Total Bought
$4.74M
Total Sold
$10.94M
Net Transaction
-$6.20M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ETF - SPY US S&P500 (USA)(SPY)39,73439,696-3824,55026,44511.36%+1,895
ETF - QQQ INVESCO TRUST (USA)30,98430,864-12017,09218,5307.96%+1,438
ETF - VEA DEV MKT (USA)327,158333,058+5,90018,65119,9578.57%+1,306
ETF - IWM US RUSSELL2000 (USA)49,32949,071-25810,64511,8735.10%+1,229
ETF - VWO EMERGING MKTS (USA)267,408265,799-1,60913,22614,4016.19%+1,175
APPLE INC (USA)(AAPL)26,04825,563-4855,3446,5092.80%+1,165
ALPHABET INC CL-A (USA)(GOOG)15,06714,712-3552,6553,5761.54%+921
ETF-RSP INVESCO SP500 EQ WGT ETF (USA)
S&P500 EQL WGT
97,77098,350+58017,76918,6578.01%+888
ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA)
MSCI EMRG CHN
135,022136,082+1,0608,5259,1873.95%+662
BANCO SANTAN CEN HISP-ADR (ESP)(SAN)216,402216,40201,7962,2680.97%+472
BROADCOM LTD (USA)(AVGO)8,3958,420+252,3142,7781.19%+464
JOHNSON & JOHNSON (USA)(JNJ)13,63713,642+52,0832,5301.09%+446
HSBC HOLDINGS PLC-SP ADR (GBR)(HSBC)36,78436,78402,2362,6111.12%+375
J.P. MORGAN CHASE AND CO (USA)(JPM)16,17816,048-1304,6905,0622.17%+372
MICROSOFT CORP (USA)(MSFT)18,11217,942-1709,0099,2933.99%+284
HOME DEPOT INC (USA)(HD)7,0867,002-842,5982,8371.22%+239
GE AEROSPACE(GE)5,1895,18901,3361,5610.67%+225
NOVARTIS ADR (CHE)30,59230,617+253,7023,9261.69%+224
TOYOTA MOTOR CO LTD ADR (JPN)(TM)11,44711,44701,9722,1870.94%+216
AIRBUS SE UNSPONS ADR (FRA)34,55234,55201,8092,0120.86%+202
ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA)77,56575,565-2,0008,1438,3413.58%+198
BANK OF AMERICA (USA)35,48735,457-301,6791,8290.79%+150
SONY CORPORATION ADR (JPN)(SONY)54,18154,18101,4101,5600.67%+150
BHP BILLITON LTD S/ADR (AUS)18,72718,72709011,0440.45%+143
NEXTERA ENERGY INC (USA)(NEE)20,79720,997+2001,4441,5850.68%+141
LVMH MOET HENNESSY LO-ADR (FRA)8,0578,05708469850.42%+139
BERKSHIRE HATHAWAY-B-NEW (USA)5,0215,121+1002,4392,5751.11%+135
WALMART STORES INC (USA)25,36925,269-1002,4812,6041.12%+124
EXXON MOBIL CORP (USA)27,58727,407-1802,9743,0901.33%+116
ETF - HDV US DIVIDEND75 (USA)
CORE HIGH DV ETF
15,56515,745+1801,8241,9280.83%+104
BRITISH PETE ADR - PLC (GBR)(BP)22,20722,20706657650.33%+101
PEPSI CO (USA)18,89218,472-4202,4952,5941.11%+100
RIO TINTO PLC SP/ADR (GBR)(RIO)11,44711,44706687560.32%+88
MCDONALD'S CORP (USA)7,1587,168+102,0912,1780.94%+87
UNITED HEALTH GROUP INC (USA)2,7952,770-258729560.41%+85
PROLOGIS INC (USA)(PLD)8,2668,26608699470.41%+78
UBER (USA)(UBER)13,69613,69601,2781,3420.58%+64
INTEL CORP (USA)(INTC)4,3654,3650981460.06%+49
MERCK CO INC-NEW (USA)18,50417,949-5551,4651,5060.65%+42
AMAZON COM INC (USA)13,47813,598+1202,9572,9861.28%+29
WELLS FARGO CO (USA)(WFC)5,1655,16504144330.19%+19
JUMIA TECHNOLOGIES AG ADR(JMIA)2,4502,450010280.01%+19
UNION PACIFIC CORP (USA)(UNP)4,6604,610-501,0721,0900.47%+17
SPDR TOTAL STOCK MARKET P
ST STR PR SP1500
0192+1920150.01%+15
ETF DMXF - ISHRS ESG EAFE-xFF (Int'l)7,8987,89805255390.23%+15
ETF - DVYE EMERGING DIV (USA)21,47021,200-2706156290.27%+14
CHEVRON CORP (USA)(CVX)600600086930.04%+7
ISHARES BITCOIN TRUST ETF(IBIT)0100+100070.00%+7
AMERICA MOVIL S.A.B. DE C(AMX)1,8001,800032380.02%+6
META PLATFORMS (USA)(META)3,4943,519+252,5792,5841.11%+5
RAYTHEON TECHNOLOGIES COR(RTX)250250037420.02%+5
UNITY SOFTWARE INC32532508130.01%+5
PFIZER INC (USA)(PFE)12,35811,886-4723003030.13%+3
SILVER NCI-RBC TROY OZ300300011140.01%+3
PALANTIR TECHNOLOGIES INC(PLTR)50500790.00%+2
NU HOLDINGS LTD CL A(NU)1,0001,000014160.01%+2
TJX COMPANIES(TJX)8080010120.00%+2
CRISPR THERAPEUTICS AG(CRSP)1001000560.00%+2
ALIBABA GROUP HOLDING ADR(BABA)20200240.00%+1
CONSTELLATION ENERGY CORP(CEG)166166054550.02%+1
L3HARRIS TECHNOLOGIES INC(LHX)15150450.00%+1
BOEING COMPANY (USA)(BA)115115024250.01%+1
MASTERCARD INC100100056570.02%+1
AMERICAN EAGLE OUTFITTERS028+28000.00%0
CUMMINS INC(CMI)550220.00%0
3M COMPANY (USA)140140021220.01%0
VANGUARD INTERM GOVT BOND
INTER TERM TREAS
1,8501,85001111110.05%0
RIVIAN AUTOMOTIVE INC CL(RIVN)4104100660.00%0
ETF - SHORT TREASURY BOND ISHAR (USA)4,2004,20004644640.20%0
INTERM CORP BOND VANGUARD
INT-TERM CORP
215215018180.01%0
EDITAS MEDICINE(EDIT)2002000010.00%0
REPLIGEN CP(RGEN)25250330.00%0
API GROUP CORP(APG)420630+21021220.01%0
AFLAC INC(AFL)30300330.00%0
HONEYTREE U.S. EQUITY ETF
HONEYTREE US EQU
1001000330.00%0
DANAHER CORP(DHR)112112022220.01%0
ISHARES CORE MSCI EAFE
CORE MSCI EAFE
15150110.00%0
INVESCO MSCI SUSTAINABLE
INVESCO MSCI
10100000.00%0
LUCID GROUP INC-NEW(LCID)02+2000.00%0
ACASTI PHARMA INC220000.00%0
FIVERR INTERNATIONAL LTD220000.00%-0
LUCID GROUP INC(LCID)200-2000—-0
CHUBB LTD
COM
10100330.00%-0
CME GROUP INC(CME)25250770.00%-0
DOVER CORP(DOV)10100220.00%-0
NIKE INC CL-B (USA)(NKE)245245017170.01%-0
ELEVANCE HEALTH INC(ELV)550220.00%-0
ABBOTT LABS (USA)205205028270.01%-0
TELADOC HEALTH INC(TDOC)4484480430.00%-0
LULULEMON ATHLETICA INC (USA)10100220.00%-1
ZOETIS INC CL A(ZTS)7070011100.00%-1
EMBECTA CORP(EMBC)700-7010—-1
AT & T INC (USA)(T)1,2111,211035340.01%-1
TOTAL S.A. SP ADR (FRA)800800049480.02%-1
KYNDRYL HLDGS INC (USA)(KD)5830-28210.00%-2
SOLVENTUM CORPORATION(SOLV)3510-25310.00%-2
CARRIER GLOBAL CORPORATIO(CARR)255255019150.01%-3
OTIS WORLDWIDE CORP(OTIS)620-6260—-6
ETF - VSS WORLD SMALL (USA)1,6201,470-1502182100.09%-8
BLOOM ENERGY CORP CL A4500-450110—-11
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RAELIPSKIE PARTNERSHIP — 13F Holdings — Q3 2025 | TickerTrail