RAELIPSKIE PARTNERSHIP
Long book
$236.2M
Q1 2026
Positions
119
Top-10 weight
60%
concentration
Last quarter
+14.4%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsRAELIPSKIE PARTNERSHIP is a wealth-management firm allocating client money, running a $236.2M US long book across 119 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, VANGUARD FTSE DEVELOPED ETF, INVESCO S&P 500 EQUAL WEIGHT, INVESCO QQQ TRUST SERIES 1, VANGUARD FTSE EMERGING MARKE.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+5.7%
Q3 2024
-1.0%
Q4 2024
-2.1%
Q1 2025
+9.8%
Q2 2025
+8.0%
Q3 2025
+3.4%
Q4 2025
-1.2%
Q1 2026
+14.4%
Sector allocation
Technology 44%
Financials 16%
Consumer discretionary 8%
Energy 7%
Other 6%
Healthcare 5%
Consumer staples 5%
Industrials 4%
Long book by quarter
What does RAELIPSKIE PARTNERSHIP own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 19.4K | $7.2M | 3.0% | +3.8% |
| AAPL APPLE INC | Technology | 27.5K | $7.0M | 3.0% | -4.1% |
| JPM JPMORGAN CHASE & CO | Financials | 15.2K | $4.5M | 1.9% | -5.2% |
| XOM EXXON MOBIL CORP (USA) | Energy | 25.8K | $4.4M | 1.9% | -1.0% |
| GOOGL ALPHABET INC-CL A | Technology | 13.7K | $3.9M | 1.7% | -5.7% |
| CSCO CISCO SYSTEMS INC | Technology | 49.6K | $3.8M | 1.6% | -5.7% |
| PEP PEPSICO INC | Consumer staples | 20.6K | $3.2M | 1.4% | +9.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 12.8K | $3.1M | 1.3% | -4.0% |
| AMZN AMAZON COM INC (USA) | Consumer discretionary | 14.7K | $3.1M | 1.3% | +8.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.6K | $2.7M | 1.1% | +7.1% |
| AVGO BROADCOM INC | Technology | 8.2K | $2.5M | 1.1% | -0.1% |
| HD HOME DEPOT INC | Consumer discretionary | 7.5K | $2.5M | 1.0% | +5.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 17.0K | $2.4M | 1.0% | +15.1% |
| META META PLATFORMS INC-CLASS A | Technology | 3.6K | $2.1M | 0.9% | +2.0% |
| NEE NEXTERA ENERGY INC | Utilities | 21.8K | $2.0M | 0.9% | +1.4% |
| BAC BANK OF AMERICA CORP | Financials | 34.3K | $1.7M | 0.7% | -2.2% |
| GE GENERAL ELECTRIC | Industrials | 4.4K | $1.2M | 0.5% | +3.0% |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 12.4K | $1.2M | 0.5% | +10.3% |
| MU MICRON TECHNOLOGY INC | Technology | 3.6K | $1.2M | 0.5% | New |
| LYB LYONDELLBASELL INDU-CL A | Other | 14.5K | $1.2M | 0.5% | +40.9% |
| GEV GE VERNOVA INC (USA) | Industrials | 1.2K | $1.0M | 0.4% | New |
| UBER UBER TECHNOLOGIES INC | Services media | 14.2K | $1.0M | 0.4% | -0.9% |
| TT TRANE TECHNOLOGIES PLC | Technology | 1.1K | $456K | 0.2% | Held |
| WFC WELLS FARGO & CO | Financials | 5.1K | $404K | 0.2% | Held |
| PFE PFIZER INC | Healthcare | 11.1K | $312K | 0.1% | -10.8% |
| UNP UNION PACIFIC CORP | Industrials | 748 | $181K | 0.1% | -85.1% |
| INTC INTEL CORP | Technology | 3.9K | $174K | 0.1% | -9.7% |
| CVX CHEVRON CORP | Energy | 520 | $108K | 0.0% | Held |
| TTE TOTALENERGIES SE | Energy | 800 | $73K | 0.0% | Held |
| RTX RTX CORP | Industrials | 250 | $48K | 0.0% | Held |
| CEG CONSTELLATION ENERGY | Utilities | 166 | $46K | 0.0% | Held |
| T AT&T INC | Communications | 1.2K | $35K | 0.0% | Held |
| CRM SALESFORCE INC | Technology | 175 | $33K | 0.0% | -96.7% |
| MUX MCEWEN INC | Materials | 1.4K | $28K | 0.0% | New |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 93 | $26K | 0.0% | New |
| APG API GROUP CORP | Services media | 630 | $26K | 0.0% | Held |
| BA BOEING CO/THE | Industrials | 115 | $23K | 0.0% | -88.7% |
| TFC TRUIST FINANCIAL CORP | Financials | 447 | $21K | 0.0% | New |
| MMM 3M COMPANY (USA) | Healthcare | 140 | $20K | 0.0% | Held |
| MA MASTERCARD INC (USA) | Services media | 40 | $20K | 0.0% | -60.0% |
| DHR DANAHER CORP | Technology | 93 | $18K | 0.0% | -17.0% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 1.0K | $14K | 0.0% | Held |
| CARR CARRIER GLOBAL CORP | Industrials | 255 | $14K | 0.0% | Held |
| SPIR SPIRE GLOBAL INC | Communications | 875 | $11K | 0.0% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 50 | $7K | 0.0% | Held |
| RIVN RIVIAN AUTOMOTIVE INC-A | Industrials | 410 | $6K | 0.0% | Held |
| SOLS SOLSTICE ADV MATERIALS INC | Materials | 77 | $6K | 0.0% | -8.3% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 15 | $5K | 0.0% | Held |
| AFL AFLAC INC | Financials | 30 | $3K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 119 | $236.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 117 | $238.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 116 | $232.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 117 | $218.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 124 | $194.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 121 | $201.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 15, 2024 | 124 | $205.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 101 | $187.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 23, 2024 | 103 | $175.5M | canonical | SEC ↗ |