Institutional Fund
Raelipskie Partnership
Waterloo, OntarioCIK 20238965 filings on record
Portfolio Value
$236.22M
Q1 2026
Holdings
119
Reported positions
New Buys
12
Opened this quarter
QoQ Change
-1.0%
from $238.50M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr10.8%
- Vanguard Tax-Managed Fds9.1%
- Invesco Exchange Traded Fd T8.5%
- Invesco Qqq Tr7.4%
- Vanguard Intl Equity Index F6.0%
- Ishares Inc4.4%
- Other53.8%
Portfolio Holdings
119 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 39.2K | $25.49M | 10.8% | +82 | Added |
| 2 | Vanguard Tax-Managed Fds | 334.1K | $21.41M | 9.1% | +2.7K | Added |
| 3 | Invesco Exchange Traded Fd T | 105.1K | $20.17M | 8.5% | +4.8K | Added |
| 4 | Invesco Qqq Tr | 30.4K | $17.53M | 7.4% | −205 | Reduced |
| 5 | Vanguard Intl Equity Index F | 263.0K | $14.21M | 6.0% | −1.2K | Reduced |
| 6 | Ishares Inc | 131.4K | $10.34M | 4.4% | −3.0K | Reduced |
| 7 | Vanguard Admiral Fds Inc | 82.1K | $9.38M | 4.0% | +825 | Added |
| 8 | Ishares Tr | 36.9K | $9.16M | 3.9% | −1.2K | Reduced |
| 9 | Microsoft Corp | 19.4K | $7.20M | 3.0% | +710 | Added |
| 10 | Apple Inc | 27.5K | $6.98M | 3.0% | −1.2K | Reduced |
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