RAELIPSKIE PARTNERSHIP
•CIK: 2023896•Filing: Q4 2025
**RAELIPSKIE PARTNERSHIP** manages $239M across a diversified portfolio of 117 positions. The fund exhibits a notable allocation to broad market indices, with top holdings including SPY at $26.7M and VEA at $20.7M. Significant exposure is also maintained in sector-specific ETFs, notably RSP ($19.2M) and NDQ ($18.8M). This structure suggests a systematic, multi-asset approach targeting broad market beta capture.
Total AUM
$238.5M
QoQ Performance
+2.4%
Positions
117
Top 10 Concentration
60.7%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
VEA
RSP
NDQ
VWO
SPY11.2%
VEA8.7%
RSP8.1%
NDQ7.9%
VWO6.0%
EMXC4.1%
IWM3.9%
IVOO3.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other64.2%
Technology13.5%
ETF11.2%
Financial4.8%
Consumer1.5%
Healthcare1.3%
Industrial1.1%
Consumer Staples1.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW5 new positions
↑22 increased
↓40 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024