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CIK: 0002023896
Total reported value
$264.8M
$264.8M
116 檔
37.0%
At the close of Q3 2025, Raelipskie Partnership disclosed equity holdings valued at approximately $264.8M, spread across 116 reported holdings.
In Q3 2025, Raelipskie Partnership displayed an active expansion posture, initiating 2 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.36% | +0.05% | -0.10% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.57% | -0.30% | +1.80% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.01% | -0.04% | +0.59% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.96% | +0.97% | -0.39% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.19% | -0.15% | -0.60% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.10% | -0.11% | -0.52% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.99% | -0.17% | -0.94% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.95% | +0.36% | +0.79% | |
| 9 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 3.58% | +0.06% | -2.58% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.80% | -0.07% | -1.86% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.17% | — | -0.80% | |
| 12 | ✓ | Novartis Adr (che) | Stock-Other | 1.69% | -0.15% | +0.08% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | +0.17% | -2.36% | |
| 14 | ✓ | Exxon Mobil CORP (usa) | Stock-Other | 1.33% | -0.54% | -0.65% | |
| 15 | ✓ | Amazon Com Inc (usa) | Stock-Other | 1.28% | +0.02% | +0.89% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.22% | +0.05% | -1.19% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.19% | +0.10% | +0.30% | |
| 18 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.12% | +0.03% | — | |
| 19 | ✓ | Walmart Stores Inc (usa) | Stock-Other | 1.12% | -0.25% | -0.39% | |
| 20 | ✓ | Pepsi Co (usa) | Stock-Other | 1.11% | — | -2.22% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | -0.04% | +0.72% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | +0.05% | +1.99% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | -0.10% | +0.04% | |
| 24 | ✓ | Visa Inc Class-a (usa) | Stock-Other | 1.08% | +0.01% | -0.27% | |
| 25 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.97% | +0.08% | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | -0.05% | +0.67% | |
| 27 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.94% | -0.20% | — | |
| 28 | ✓ | Mcdonald's CORP (usa) | Stock-Other | 0.94% | -0.16% | +0.14% | |
| 29 | EADSY | Airbus Se - Unsp Adr | Stock-Other | 0.86% | -0.04% | — | |
| 30 | HDV | Ishares Core High Dividend E | ETF-Other | 0.83% | -0.10% | +1.16% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.82% | -0.32% | -3.97% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | +0.03% | -0.08% | |
| 33 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.72% | -0.09% | — | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.68% | -0.10% | +0.96% | |
| 35 | GE | General Electric | Stock-Industrials | 0.67% | +0.09% | — | |
| 36 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.67% | -0.05% | — | |
| 37 | ✓ | Merck Co Inc-new (usa) | Stock-Other | 0.65% | -0.03% | -3.00% | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.61% | -0.10% | -18.88% | |
| 39 | ✓ | American Tower CORP (usa) | Stock-Other | 0.60% | -0.09% | +4.16% | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.58% | +0.01% | — | |
| 41 | PRU | Prudential Financial Inc | Stock-Financials | 0.50% | — | -4.83% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.50% | -0.01% | -0.51% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.47% | — | -1.07% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.46% | +0.40% | NEW | |
| 45 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.45% | +0.01% | — | |
| 46 | ✓ | Stock-Other | 0.44% | -0.01% | — | ||
| 47 | ✓ | Lvmh Moet Hennessy Lo-adr (fra) | Stock-Other | 0.42% | — | — | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.42% | +0.08% | -4.39% | |
| 49 | ✓ | United Health Group Inc (usa) | Stock-Other | 0.41% | +0.18% | -0.89% | |
| 50 | PLD | Prologis Inc | Stock-Real Estate | 0.41% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | -0.39% | Add |
| 2 | MSFT | Microsoft CORP | +0.6% | -0.94% | Add |
| 3 | AVGO | Broadcom Inc | +0.5% | +0.30% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +0.5% | -0.52% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | -2.36% | Add |
| 6 | SAN | Banco Santander Sa-spon Adr | +0.2% | — | Unchanged |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +0.79% | Add |
| 8 | ✓ | Mcdonald's CORP (usa) | +0.1% | +0.14% | Add |
| 9 | GE | General Electric | +0.1% | — | Unchanged |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +0.72% | Add |
| 11 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +0.59% | Add |
| 12 | UBER | Uber Technologies Inc | +0.1% | — | Add |
| 13 | EADSY | Airbus Se - Unsp Adr | +0.1% | — | Unchanged |
| 14 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -0.60% | Add |
| 15 | BAC | Bank Of America CORP | +0.1% | -0.08% | Add |
| 16 | PLD | Prologis Inc | +0.1% | — | Add |
| 17 | VEA | Vanguard Ftse Developed ETF | 0% | +1.80% | Add |
| 18 | ✓ | Amazon Com Inc (usa) | 0% | +0.89% | Add |
| 19 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | — | Unchanged |
| 20 | PG | Procter & Gamble Co/the | 0% | +0.67% | Add |
| 21 | NEE | Nextera Energy Inc | 0% | +0.96% | Add |
| 22 | ✓ | 0% | — | Unchanged | |
| 23 | IVOO | Vanguard S&p Mid-cap 400 ETF | 0% | -2.58% | Add |
| 24 | AAPL | Apple Inc | 0% | -1.86% | Add |
| 25 | BHP | Bhp Group Ltd-spon Adr | 0% | — | Unchanged |
| 26 | UNP | Union Pacific CORP | 0% | -1.07% | Add |
| 27 | ✓ | Novartis Adr (che) | 0% | +0.08% | Add |
| 28 | ✓ | Walmart Stores Inc (usa) | 0% | -0.39% | Trim |
| 29 | SONY | Sony Group CORP - Sp Adr | 0% | — | Unchanged |
| 30 | JNJ | Johnson & Johnson | -0.1% | +0.04% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.10% | Trim |
| 32 | TM | Toyota Motor CORP -spon Adr | -0.1% | — | Add |
| 33 | HD | Home Depot Inc | -0.1% | -1.19% | Add |
| 34 | HDV | Ishares Core High Dividend E | -0.1% | +1.16% | Add |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | -0.80% | Trim |
| 36 | ✓ | Visa Inc Class-a (usa) | -0.1% | -0.27% | Add |
| 37 | ✓ | Exxon Mobil CORP (usa) | -0.1% | -0.65% | Add |
| 38 | PRU | Prudential Financial Inc | -0.2% | -4.83% | Trim |
| 39 | ✓ | American Tower CORP (usa) | -0.2% | +4.16% | Add |
| 40 | ✓ | Merck Co Inc-new (usa) | -0.2% | -3.00% | Trim |
| 41 | ACN | Accenture plc | -0.2% | — | Add |
| 42 | ✓ | United Health Group Inc (usa) | -0.2% | -0.89% | Add |
| 43 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -4.39% | Trim |
| 44 | NSRGY | Nestle Sa-spons Adr | -0.2% | — | Trim |
| 45 | IBB | Ishares Biotechnology ETF | -0.3% | -18.88% | Trim |
| 46 | LYB | LyondellBasell Industries N.V. | -0.4% | -7.34% | Trim |
| 47 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 48 | ✓ | Cisco Systems Inc (usa) | — | EXIT | Sold out |
| 49 | SPXL | Direxion Daily S&p 500 Bull | — | EXIT | Sold out |
| 50 | VGIT | Vanguard Intermediate-term T | — | NEW | New buy |
According to official SEC Form 13F filings, Raelipskie Partnership reported a total U.S. public equity portfolio value of $264.8M across 116 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VEA, RSP) accounted for 37.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
CSCO
市值: $1.9M
Top Position Liquidated / Trimmed
CISCO SYSTEMS INC (USA)
前期市值: $1.8M
During Q3 2025, Raelipskie Partnership's top holdings by market value included SPY (11.4%)、VEA (8.6%)、RSP (8.0%). The largest single position, SPY, represented 11.4% of total portfolio value.
In Q3 2025, Raelipskie Partnership made 43 total portfolio adjustments, initiating 2 new buys, adding to 30 positions, trimming 9 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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