Raleigh Capital Management Inc. Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$238.5B
Holdings
638
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (638 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISRSSGA ACTIVE TR | 453,825 | $11.7B | 4.92% | |
| 2 | SPYSPDR S&P 500 ETF TR | 13,039 | $8.1B | 3.38% | |
| 3 | XLSRSSGA ACTIVE TR | 130,338 | $7.2B | 3.00% | |
| 4 | SPABSPDR SERIES TRUST | 258,307 | $6.6B | 2.77% | |
| 5 | MSFTMICROSOFT CORP | 10,753 | $5.3B | 2.24% | |
| 6 | NVDANVIDIA CORPORATION | 31,822 | $5.0B | 2.11% | |
| 7 | SPEMSPDR INDEX SHS FDS | 88,340 | $3.8B | 1.58% | |
| 8 | AAPLAPPLE INC | 18,205 | $3.7B | 1.57% | |
| 9 | GQ9SPDR GOLD TR | 10,337 | $3.2B | 1.32% | |
| 10 | ABBVABBVIE INC | 16,651 | $3.1B | 1.30% | |
| 11 | AMZNAMAZON COM INC | 12,753 | $2.8B | 1.17% | |
| 12 | GOOGLALPHABET INC | 15,816 | $2.8B | 1.17% | |
| 13 | XOMEXXON MOBIL CORP | 24,669 | $2.7B | 1.12% | |
| 14 | METAMETA PLATFORMS INC | 3,504 | $2.6B | 1.08% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 59,267 | $2.6B | 1.08% | |
| 16 | PNCPNC FINL SVCS GROUP INC | 12,550 | $2.3B | 0.98% | |
| 17 | NGGNATIONAL GRID PLC | 31,148 | $2.3B | 0.97% | |
| 18 | 4I1PHILIP MORRIS INTL INC | 12,566 | $2.3B | 0.96% | |
| 19 | JNJJOHNSON & JOHNSON | 14,777 | $2.3B | 0.95% | |
| 20 | QUALISHARES TR | 12,226 | $2.2B | 0.94% | |
| 21 | ENBENBRIDGE INC | 48,176 | $2.2B | 0.92% | |
| 22 | JPMJPMORGAN CHASE & CO. | 7,512 | $2.2B | 0.91% | |
| 23 | TTENTOTALENERGIES SE | 35,455 | $2.2B | 0.91% | |
| 24 | SPLBSPDR SERIES TRUST | 95,032 | $2.1B | 0.90% | |
| 25 | EFVISHARES TR | 32,749 | $2.1B | 0.87% | |
| 26 | USBUS BANCORP DEL | 45,894 | $2.1B | 0.87% | |
| 27 | IVVISHARES TR | 3,317 | $2.1B | 0.86% | |
| 28 | AVGOBROADCOM INC | 7,458 | $2.1B | 0.86% | |
| 29 | SPDWSPDR INDEX SHS FDS | 50,769 | $2.1B | 0.86% | |
| 30 | JNKSPDR SERIES TRUST | 20,569 | $2.0B | 0.84% | |
| 31 | EMHCSPDR SERIES TRUST | 80,826 | $2.0B | 0.83% | |
| 32 | TIPXSPDR SERIES TRUST | 103,433 | $2.0B | 0.83% | |
| 33 | NDQINVESCO QQQ TR | 3,566 | $2.0B | 0.82% | |
| 34 | IVWISHARES TR | 17,715 | $2.0B | 0.82% | |
| 35 | CVXCHEVRON CORP NEW | 13,452 | $1.9B | 0.81% | |
| 36 | SNYSANOFI | 39,380 | $1.9B | 0.80% | |
| 37 | PFEPFIZER INC | 77,832 | $1.9B | 0.79% | |
| 38 | SRLNSSGA ACTIVE ETF TR | 44,951 | $1.9B | 0.78% | |
| 39 | AMGNAMGEN INC | 6,484 | $1.8B | 0.76% | |
| 40 | XELXCEL ENERGY INC | 25,975 | $1.8B | 0.74% | |
| 41 | DYNFBLACKROCK ETF TRUST | 32,132 | $1.7B | 0.73% | |
| 42 | RWRSPDR SERIES TRUST | 17,588 | $1.7B | 0.71% | |
| 43 | IVEISHARES TR | 8,534 | $1.7B | 0.70% | |
| 44 | SPSMSPDR SERIES TRUST | 38,974 | $1.7B | 0.70% | |
| 45 | BMTABRITISH AMERN TOB PLC | 33,865 | $1.6B | 0.67% | |
| 46 | PLDPROLOGIS INC. | 15,233 | $1.6B | 0.67% | |
| 47 | CERYSPDR SERIES TRUST | 57,944 | $1.6B | 0.66% | |
| 48 | PEPPEPSICO INC | 11,891 | $1.6B | 0.66% | |
| 49 | OREALTY INCOME CORP | 27,053 | $1.6B | 0.65% | |
| 50 | AEPAMERICAN ELEC PWR CO INC | 15,003 | $1.6B | 0.65% | |
| 51 | TFCTRUIST FINL CORP | 35,430 | $1.5B | 0.64% | |
| 52 | HBANHUNTINGTON BANCSHARES INC | 88,725 | $1.5B | 0.62% | |
| 53 | DUKDUKE ENERGY CORP NEW | 12,062 | $1.4B | 0.60% | |
| 54 | GILDGILEAD SCIENCES INC | 12,820 | $1.4B | 0.60% | |
| 55 | SPMDSPDR SERIES TRUST | 26,036 | $1.4B | 0.59% | |
| 56 | GSKGSK PLC | 34,988 | $1.3B | 0.56% | |
| 57 | IEMGISHARES INC | 22,368 | $1.3B | 0.56% | |
| 58 | KOCOCA COLA CO | 18,766 | $1.3B | 0.56% | |
| 59 | SOSOUTHERN CO | 14,452 | $1.3B | 0.56% | |
| 60 | TRPTC ENERGY CORP | 27,046 | $1.3B | 0.55% | |
| 61 | BMOBANK MONTREAL QUE | 11,637 | $1.3B | 0.54% | |
| 62 | FEFIRSTENERGY CORP | 30,733 | $1.2B | 0.52% | |
| 63 | PHPARKER-HANNIFIN CORP | 1,712 | $1.2B | 0.50% | |
| 64 | WFCWELLS FARGO CO NEW | 14,817 | $1.2B | 0.50% | |
| 65 | GWXSPDR INDEX SHS FDS | 31,623 | $1.2B | 0.49% | |
| 66 | PPLPPL CORP | 34,079 | $1.2B | 0.48% | |
| 67 | TAT&T INC | 39,898 | $1.2B | 0.48% | |
| 68 | KMBKIMBERLY-CLARK CORP | 8,421 | $1.1B | 0.46% | |
| 69 | EBNDSPDR SERIES TRUST | 48,111 | $1.0B | 0.43% | |
| 70 | NFLXNETFLIX INC | 748 | $1.0B | 0.42% | |
| 71 | TSLATESLA INC | 3,117 | $990.1M | 0.42% | |
| 72 | VEAVANGUARD TAX-MANAGED FDS | 17,260 | $984.0M | 0.41% | |
| 73 | VVISA INC | 2,692 | $955.8M | 0.40% | |
| 74 | VUGVANGUARD INDEX FDS | 2,169 | $951.0M | 0.40% | |
| 75 | HDHOME DEPOT INC | 2,578 | $945.2M | 0.40% | |
| 76 | KVUEKENVUE INC | 44,516 | $931.7M | 0.39% | |
| 77 | LLYELI LILLY & CO | 1,194 | $930.5M | 0.39% | |
| 78 | BKBANK NEW YORK MELLON CORP | 10,083 | $918.7M | 0.39% | |
| 79 | PGPROCTER AND GAMBLE CO | 5,754 | $916.8M | 0.38% | |
| 80 | SPIBSPDR SERIES TRUST | 27,042 | $908.1M | 0.38% | |
| 81 | OEFISHARES TR | 2,795 | $850.8M | 0.36% | |
| 82 | THROBLACKROCK ETF TRUST | 23,827 | $847.8M | 0.36% | |
| 83 | DEODIAGEO PLC | 8,394 | $846.4M | 0.35% | |
| 84 | IUSBISHARES TR | 18,189 | $840.9M | 0.35% | |
| 85 | WMTWALMART INC | 8,390 | $820.4M | 0.34% | |
| 86 | EFGISHARES TR | 7,299 | $817.5M | 0.34% | |
| 87 | CSCOCISCO SYS INC | 11,633 | $807.1M | 0.34% | |
| 88 | QCOMQUALCOMM INC | 5,001 | $796.4M | 0.33% | |
| 89 | DWDMORGAN STANLEY | 5,583 | $786.4M | 0.33% | |
| 90 | AREALEXANDRIA REAL ESTATE EQ IN | 10,784 | $783.2M | 0.33% | |
| 91 | BLKBLACKROCK INC | 708 | $742.5M | 0.31% | |
| 92 | CATCATERPILLAR INC | 1,837 | $713.2M | 0.30% | |
| 93 | UBERUBER TECHNOLOGIES INC | 7,629 | $711.7M | 0.30% | |
| 94 | WECWEC ENERGY GROUP INC | 6,799 | $708.5M | 0.30% | |
| 95 | VTVVANGUARD INDEX FDS | 3,998 | $706.6M | 0.30% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 6,971 | $703.6M | 0.30% | |
| 97 | RWXSPDR INDEX SHS FDS | 24,879 | $681.7M | 0.29% | |
| 98 | IBKRINTERACTIVE BROKERS GROUP IN | 12,198 | $675.9M | 0.28% | |
| 99 | SHYISHARES TR | 7,951 | $658.9M | 0.28% | |
| 100 | USDUWISDOMTREE TR | 25,185 | $649.0M | 0.27% |
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