Raleigh Capital Management Inc. Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$275.5M
Holdings
583
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (583 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 21,845 | $14.9M | 5.41% | |
| 2 | FISRSSGA ACTIVE TR | 443,329 | $11.5M | 4.17% | |
| 3 | XLSRSSGA ACTIVE TR | 129,883 | $8.1M | 2.94% | |
| 4 | NVDANVIDIA CORPORATION | 35,778 | $6.7M | 2.42% | |
| 5 | SPDWSPDR INDEX SHS FDS | 142,944 | $6.3M | 2.30% | |
| 6 | MSFTMICROSOFT CORP | 12,701 | $6.1M | 2.23% | |
| 7 | SPEMSPDR INDEX SHS FDS | 116,714 | $5.5M | 1.98% | |
| 8 | AAPLAPPLE INC | 19,981 | $5.4M | 1.97% | |
| 9 | GOOGLALPHABET INC | 16,979 | $5.3M | 1.93% | |
| 10 | IVVISHARES TR | 6,017 | $4.1M | 1.50% | |
| 11 | AMZNAMAZON COM INC | 16,680 | $3.9M | 1.40% | |
| 12 | ABBVABBVIE INC | 15,185 | $3.5M | 1.26% | |
| 13 | METAMETA PLATFORMS INC | 5,107 | $3.4M | 1.22% | |
| 14 | SPTLSPDR SERIES TRUST | 120,439 | $3.2M | 1.16% | |
| 15 | XOMEXXON MOBIL CORP | 25,526 | $3.1M | 1.11% | |
| 16 | SPSMSPDR SERIES TRUST | 64,259 | $3.0M | 1.09% | |
| 17 | USBUS BANCORP DEL | 55,222 | $2.9M | 1.07% | |
| 18 | AVGOBROADCOM INC | 8,309 | $2.9M | 1.04% | |
| 19 | PNCPNC FINL SVCS GROUP INC | 13,336 | $2.8M | 1.01% | |
| 20 | TTETOTALENERGIES SE | 41,877 | $2.7M | 0.99% | |
| 21 | PLDPROLOGIS INC. | 21,256 | $2.7M | 0.98% | |
| 22 | IVEISHARES TR | 12,539 | $2.7M | 0.97% | |
| 23 | NGGNATIONAL GRID PLC | 33,927 | $2.6M | 0.95% | |
| 24 | 4I1PHILIP MORRIS INTL INC | 16,340 | $2.6M | 0.95% | |
| 25 | DYNFBLACKROCK ETF TRUST | 41,521 | $2.5M | 0.92% | |
| 26 | PFEPFIZER INC | 101,373 | $2.5M | 0.92% | |
| 27 | ENBENBRIDGE INC | 52,727 | $2.5M | 0.91% | |
| 28 | IEMGISHARES INC | 36,232 | $2.4M | 0.88% | |
| 29 | JNJJOHNSON & JOHNSON | 11,668 | $2.4M | 0.88% | |
| 30 | BMTABRITISH AMERN TOB PLC | 41,275 | $2.3M | 0.85% | |
| 31 | EMHCSPDR SERIES TRUST | 88,499 | $2.3M | 0.82% | |
| 32 | IVWISHARES TR | 18,138 | $2.2M | 0.81% | |
| 33 | TFCTRUIST FINL CORP | 45,312 | $2.2M | 0.81% | |
| 34 | CVXCHEVRON CORP NEW | 14,565 | $2.2M | 0.81% | |
| 35 | TIPXSPDR SERIES TRUST | 116,170 | $2.2M | 0.80% | |
| 36 | PEPPEPSICO INC | 15,414 | $2.2M | 0.80% | |
| 37 | GQ9SPDR GOLD TR | 5,409 | $2.1M | 0.78% | |
| 38 | CERYSPDR SERIES TRUST | 75,060 | $2.1M | 0.78% | |
| 39 | SRLNSSGA ACTIVE ETF TR | 51,808 | $2.1M | 0.78% | |
| 40 | AMGNAMGEN INC | 6,327 | $2.1M | 0.75% | |
| 41 | SNYSANOFI SA | 42,558 | $2.1M | 0.75% | |
| 42 | JPMJPMORGAN CHASE & CO. | 6,355 | $2.0M | 0.74% | |
| 43 | NDQINVESCO QQQ TR | 3,257 | $2.0M | 0.73% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 46,687 | $1.9M | 0.69% | |
| 45 | XELXCEL ENERGY INC | 25,274 | $1.9M | 0.68% | |
| 46 | LLYELI LILLY & CO | 1,697 | $1.8M | 0.66% | |
| 47 | OEFISHARES TR | 5,258 | $1.8M | 0.65% | |
| 48 | SPABSPDR SERIES TRUST | 69,923 | $1.8M | 0.65% | |
| 49 | FEFIRSTENERGY CORP | 38,305 | $1.7M | 0.62% | |
| 50 | EFVISHARES TR | 23,851 | $1.7M | 0.62% | |
| 51 | OREALTY INCOME CORP | 29,238 | $1.6M | 0.60% | |
| 52 | TRPTC ENERGY CORP | 29,249 | $1.6M | 0.58% | |
| 53 | SPMDSPDR SERIES TRUST | 27,577 | $1.6M | 0.58% | |
| 54 | DUKDUKE ENERGY CORP NEW | 13,194 | $1.5M | 0.56% | |
| 55 | AMCRAMCOR PLC | 184,633 | $1.5M | 0.56% | |
| 56 | TSLATESLA INC | 3,289 | $1.5M | 0.54% | |
| 57 | GSKGSK PLC | 30,099 | $1.5M | 0.54% | |
| 58 | CMECME GROUP INC | 5,305 | $1.4M | 0.53% | |
| 59 | VVISA INC | 3,991 | $1.4M | 0.51% | |
| 60 | GWXSPDR INDEX SHS FDS | 33,855 | $1.4M | 0.50% | |
| 61 | AEPAMERICAN ELEC PWR CO INC | 11,753 | $1.4M | 0.49% | |
| 62 | KMBKIMBERLY-CLARK CORP | 12,979 | $1.3M | 0.48% | |
| 63 | PHPARKER-HANNIFIN CORP | 1,485 | $1.3M | 0.47% | |
| 64 | PAYXPAYCHEX INC | 11,410 | $1.3M | 0.46% | |
| 65 | KOCOCA COLA CO | 18,122 | $1.3M | 0.46% | |
| 66 | PPLPPL CORP | 35,855 | $1.3M | 0.46% | |
| 67 | MRKMERCK & CO INC | 11,466 | $1.2M | 0.44% | |
| 68 | WFCWELLS FARGO CO NEW | 12,885 | $1.2M | 0.44% | |
| 69 | BMOBANK MONTREAL QUE | 9,168 | $1.2M | 0.43% | |
| 70 | EBNDSPDR SERIES TRUST | 54,811 | $1.2M | 0.43% | |
| 71 | QUALISHARES TR | 5,637 | $1.1M | 0.41% | |
| 72 | BKBANK NEW YORK MELLON CORP | 9,297 | $1.1M | 0.39% | |
| 73 | GILDGILEAD SCIENCES INC | 8,640 | $1.1M | 0.38% | |
| 74 | WMTWALMART INC | 9,299 | $1.0M | 0.38% | |
| 75 | IBBISHARES TR | 6,043 | $1.0M | 0.37% | |
| 76 | SOSOUTHERN CO | 11,570 | $1.0M | 0.37% | |
| 77 | ULUNILEVER PLC | 15,418 | $1.0M | 0.37% | |
| 78 | MOALTRIA GROUP INC | 17,382 | $1.0M | 0.36% | |
| 79 | BAIBLACKROCK ETF TRUST | 29,990 | $998K | 0.36% | |
| 80 | THROBLACKROCK ETF TRUST | 25,796 | $994K | 0.36% | |
| 81 | NOWSERVICENOW INC | 6,329 | $969K | 0.35% | |
| 82 | MTUMISHARES TR | 3,870 | $968K | 0.35% | |
| 83 | CATCATERPILLAR INC | 1,645 | $942K | 0.34% | |
| 84 | ADBEADOBE INC | 2,640 | $924K | 0.34% | |
| 85 | JNKSPDR SERIES TRUST | 9,276 | $901K | 0.33% | |
| 86 | VUGVANGUARD INDEX FDS | 1,825 | $890K | 0.32% | |
| 87 | VEAVANGUARD TAX-MANAGED FDS | 13,507 | $843K | 0.31% | |
| 88 | HBANHUNTINGTON BANCSHARES INC | 48,332 | $838K | 0.30% | |
| 89 | HDHOME DEPOT INC | 2,420 | $832K | 0.30% | |
| 90 | CSCOCISCO SYS INC | 10,743 | $827K | 0.30% | |
| 91 | LRCXLAM RESEARCH CORP | 4,566 | $781K | 0.28% | |
| 92 | WECWEC ENERGY GROUP INC | 7,391 | $779K | 0.28% | |
| 93 | DEODIAGEO PLC | 8,768 | $756K | 0.27% | |
| 94 | PGPROCTER AND GAMBLE CO | 5,259 | $753K | 0.27% | |
| 95 | XLYSELECT SECTOR SPDR TR | 6,249 | $746K | 0.27% | |
| 96 | IWMISHARES TR | 2,976 | $732K | 0.27% | |
| 97 | GEGE AEROSPACE | 2,340 | $720K | 0.26% | |
| 98 | APHAMPHENOL CORP NEW | 5,282 | $713K | 0.26% | |
| 99 | AXPAMERICAN EXPRESS CO | 1,864 | $689K | 0.25% | |
| 100 | TXNTEXAS INSTRS INC | 3,932 | $682K | 0.25% |
Page 1 of 6Next