Raleigh Capital Management Inc.
CIK: 0001911726Latest portfolio: $275.5M · Q4 2025
Holdings
583
Total Value
$275.5M
New Positions
501
Closed Positions
0
Top Holdings
View All 583 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 21,845 | $14.9M | 5.41% | NEW | |
| 2 | FISRSSGA ACTIVE TR | 443,329 | $11.5M | 4.17% | NEW | |
| 3 | XLSRSSGA ACTIVE TR | 129,883 | $8.1M | 2.94% | NEW | |
| 4 | NVDANVIDIA CORPORATION | 35,778 | $6.7M | 2.42% | NEW | |
| 5 | SPDWSPDR INDEX SHS FDS | 142,944 | $6.3M | 2.30% | NEW | |
| 6 | MSFTMICROSOFT CORP | 12,701 | $6.1M | 2.23% | NEW | |
| 7 | SPEMSPDR INDEX SHS FDS | 116,714 | $5.5M | 1.98% | NEW | |
| 8 | AAPLAPPLE INC | 19,981 | $5.4M | 1.97% | NEW | |
| 9 | GOOGLALPHABET INC | 16,979 | $5.3M | 1.93% | NEW | |
| 10 | IVVISHARES TR | 6,017 | $4.1M | 1.50% | NEW | |
| 11 | AMZNAMAZON COM INC | 16,680 | $3.9M | 1.40% | NEW | |
| 12 | ABBVABBVIE INC | 15,185 | $3.5M | 1.26% | NEW | |
| 13 | METAMETA PLATFORMS INC | 5,107 | $3.4M | 1.22% | NEW | |
| 14 | SPTLSPDR SERIES TRUST | 120,439 | $3.2M | 1.16% | NEW | |
| 15 | XOMEXXON MOBIL CORP | 25,526 | $3.1M | 1.11% | NEW | |
| 16 | SPSMSPDR SERIES TRUST | 64,259 | $3.0M | 1.09% | NEW | |
| 17 | USBUS BANCORP DEL | 55,222 | $2.9M | 1.07% | NEW | |
| 18 | AVGOBROADCOM INC | 8,309 | $2.9M | 1.04% | NEW | |
| 19 | PNCPNC FINL SVCS GROUP INC | 13,336 | $2.8M | 1.01% | NEW | |
| 20 | TTETOTALENERGIES SE | 41,877 | $2.7M | 0.99% | NEW | |
| 21 | PLDPROLOGIS INC. | 21,256 | $2.7M | 0.98% | NEW | |
| 22 | IVEISHARES TR | 12,539 | $2.7M | 0.97% | NEW | |
| 23 | NGGNATIONAL GRID PLC | 33,927 | $2.6M | 0.95% | NEW | |
| 24 | 4I1PHILIP MORRIS INTL INC | 16,340 | $2.6M | 0.95% | NEW | |
| 25 | PFEPFIZER INC | 101,373 | $2.5M | 0.92% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($6.672614254312876e+132T)
Industrials0.0% ($1.3051279942720657e+105T)
Healthcare0.0% ($3.4692524241420713e+84T)
Consumer Defensive0.0% ($2.212130912661036e+61T)
Unknown0.0% ($2.620233621432001e+59T)
Consumer Cyclical0.0% ($3.8501539147983264e+58T)
Utilities0.0% ($2.624186617141546e+50T)
Energy0.0% ($3.0712739252122195e+44T)
Real Estate0.0% ($2.713164840832729e+44T)
Communication Services0.0% ($5.3143371520461355e+36T)
Basic Materials0.0% ($374592715120.0T)
Filing History
Fund Information
Raleigh Capital Management Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $275.5M across 583 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 5.4% of the portfolio. Compared to the previous quarter, the fund opened 583 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.