RAELIPSKIE PARTNERSHIP
Q4 2025 13F-HR Holdings
Net value change ($000)
+5,676
(2.4%)
New positions
5
Sold out positions
4
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| PEP | 2,704 | NEW |
| CSCO | 2,147 | 112.8% |
| SPSM | 1,716 | NEW |
| AAPL | 1,280 | 19.7% |
| GOOGL | 960 | 26.8% |
| UL | 905 | NEW |
| VEA | 748 | 3.7% |
| IVOO | 743 | 8.9% |
| EMXC | 581 | 6.3% |
| RSP | 563 | 3.0% |
Top Reduces (Value $000, Stocks/ETFs)
| PEPSI CO (USA) | -2,594 | -100.0% |
| IWM | -2,493 | -21.0% |
| ACN | -1,061 | -100.0% |
| MERCK CO INC-NEW (USA) | -593 | -39.4% |
| DEO | -488 | -87.9% |
| HD | -376 | -13.3% |
| Unilever PLC | -339 | -39.1% |
| EADSF | -272 | -13.5% |
| META | -261 | -10.1% |
| GE | -244 | -15.6% |
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 |
|---|