§ 13F · FUND PROFILE
RAELIPSKIE PARTNERSHIP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $218.5T (13F)Positions · 117Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | ETF - SPY US S&P500 (USA) | 39K | $26.7T | 11.2% | −1% |
| 2 | VEA | ETF - VEA DEV MKT (USA) | 331K | $20.7T | 8.7% | ±0% |
| 3 | RSP | ETF-RSP INVESCO SP500 EQ WGT ETF (USA) | 100K | $19.2T | 8.1% | +2% |
| 4 | QQQ | ETF - QQQ INVESCO TRUST (USA) | 31K | $18.8T | 7.9% | −1% |
| 5 | VWO | ETF - VWO EMERGING MKTS (USA) | 264K | $14.2T | 6.0% | −1% |
| 6 | EMXC | ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) | 134K | $9.8T | 4.1% | −1% |
| 7 | IWM | ETF - IWM US RUSSELL2000 (USA) | 38K | $9.4T | 3.9% | −22% |
| 8 | IVOO | ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) | 81K | $9.1T | 3.8% | +8% |
| 9 | MSFT | MICROSOFT CORP (USA) | 19K | $9.1T | 3.8% | +4% |
| 10 | AAPL | APPLE INC (USA) | 29K | $7.8T | 3.3% | +12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RAELIPSKIE SIGNAL
AC read
RAELIPSKIE PARTNERSHIP is a Other fund managing $218483.2 trillion in assets. The fund runs a portfolio of 117 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed