RAELIPSKIE PARTNERSHIP
Q3 2025 13F-HR Holdings
Net value change ($000)
+14,342
(6.6%)
New positions
4
Sold out positions
5
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SPY | 1,895 | 7.7% |
| QQQ | 1,438 | 8.4% |
| VEA | 1,306 | 7.0% |
| IWM | 1,228 | 11.5% |
| VWO | 1,175 | 8.9% |
| AAPL | 1,165 | 21.8% |
| GOOGL | 921 | 34.7% |
| RSP | 888 | 5.0% |
| EMXC | 662 | 7.8% |
| SAN | 472 | 26.3% |
Top Reduces (Value $000, Stocks/ETFs)
| NVO | -293 | -23.2% |
| SPXL | -226 | -100.0% |
| ACN | -225 | -17.5% |
| CRM | -181 | -13.5% |
| AMERICAN TOWER CORP (USA) | -144 | -9.4% |
| LYB | -139 | -21.4% |
| NSRGY | -137 | -7.6% |
| IBB | -113 | -7.4% |
| CSCO | -107 | -5.3% |
| VISA INC CLASS-A (USA) | -107 | -4.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|