Filed: 4/29/2025ACC: 0001911726-25-000002
📋 What this filing means
RALEIGH CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 570 equity positions with a total reported market value of $220.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
570
Positions
$220.84M
Total AUM (reported)
3.65M
Total Shares
Allocation by class
COM$107.09M48.5%
SPDR SSGA FXD$10.28M4.7%
SPDR SSGA US SCT$6.47M2.9%
PORTFOLIO DEVLPD$6.17M2.8%
PORTFOLIO EMG MK$5.61M2.5%
COM NEW$5.60M2.5%
TR UNIT$5.18M2.3%
Portfolio Concentration
Top 3$22.91M10.4%
4–10$28.08M12.7%
11–25$35.25M16.0%
Rest$134.60M60.9%
Top 3 weight
10.4%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 3.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole570
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings570
Rows:
SSGA ACTIVE TR
SOLEShares397.11K
TypeSH
Market value$10.28M
4.65%
Sole
0.00
Shared
0.00
None
397.11K
SSGA ACTIVE TR
SOLEShares127.35K
TypeSH
Market value$6.47M
2.93%
Sole
0.00
Shared
0.00
None
127.35K
SPDR INDEX SHS FDS
SOLEShares169.52K
TypeSH
Market value$6.17M
2.79%
Sole
0.00
Shared
0.00
None
169.52K
SPDR INDEX SHS FDS
SOLEShares142.40K
TypeSH
Market value$5.61M
2.54%
Sole
0.00
Shared
0.00
None
142.40K
SPDR S&P 500 ETF TR
SOLEShares9.26K
TypeSH
Market value$5.18M
2.34%
Sole
0.00
Shared
0.00
None
9.26K
ISHARES TR
SOLEShares6.83K
TypeSH
Market value$3.84M
1.74%
Sole
0.00
Shared
0.00
None
6.83K
MICROSOFT CORP
SOLEShares9.92K
TypeSH
Market value$3.72M
1.69%
Sole
0.00
Shared
0.00
None
9.92K
APPLE INC
SOLEShares15.56K
TypeSH
Market value$3.46M
1.57%
Sole
0.00
Shared
0.00
None
15.56K
ABBVIE INC
SOLEShares15.21K
TypeSH
Market value$3.19M
1.44%
Sole
0.00
Shared
0.00
None
15.21K
NVIDIA CORPORATION
SOLEShares28.55K
TypeSH
Market value$3.09M
1.40%
Sole
0.00
Shared
0.00
None
28.55K
PHILIP MORRIS INTL INC
SOLEShares19.39K
TypeSH
Market value$3.08M
1.39%
Sole
0.00
Shared
0.00
None
19.39K
SPDR SER TR
SOLEShares105.92K
TypeSH
Market value$2.71M
1.22%
Sole
0.00
Shared
0.00
None
105.92K
SPDR SER TR
SOLEShares96.17K
TypeSH
Market value$2.66M
1.21%
Sole
0.00
Shared
0.00
None
96.17K
VERIZON COMMUNICATIONS INC
SOLEShares57.26K
TypeSH
Market value$2.60M
1.18%
Sole
0.00
Shared
0.00
None
57.26K
EXXON MOBIL CORP
SOLEShares21.81K
TypeSH
Market value$2.59M
1.17%
Sole
0.00
Shared
0.00
None
21.81K
SPDR GOLD TR
SOLEShares8.20K
TypeSH
Market value$2.36M
1.07%
Sole
0.00
Shared
0.00
None
8.20K
JOHNSON & JOHNSON
SOLEShares13.77K
TypeSH
Market value$2.28M
1.03%
Sole
0.00
Shared
0.00
None
13.77K
TOTALENERGIES SE
SOLEShares34.32K
TypeSH
Market value$2.22M
1.01%
Sole
0.00
Shared
0.00
None
34.32K
CHEVRON CORP NEW
SOLEShares13.02K
TypeSH
Market value$2.18M
0.99%
Sole
0.00
Shared
0.00
None
13.02K
GILEAD SCIENCES INC
SOLEShares19.14K
TypeSH
Market value$2.14M
0.97%
Sole
0.00
Shared
0.00
None
19.14K
SANOFI
SOLEShares38.30K
TypeSH
Market value$2.12M
0.96%
Sole
0.00
Shared
0.00
None
38.30K
AMAZON COM INC
SOLEShares11.08K
TypeSH
Market value$2.11M
0.95%
Sole
0.00
Shared
0.00
None
11.08K
ENBRIDGE INC
SOLEShares47.47K
TypeSH
Market value$2.10M
0.95%
Sole
0.00
Shared
0.00
None
47.47K
ISHARES TR
SOLEShares12.03K
TypeSH
Market value$2.06M
0.93%
Sole
0.00
Shared
0.00
None
12.03K
ISHARES TR
SOLEShares21.24K
TypeSH
Market value$2.03M
0.92%
Sole
0.00
Shared
0.00
None
21.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SSGA ACTIVE TRSOLE | SPDR SSGA FXD | 397.11K | SH | $10.28M 4.65% | 0.00 | 0.00 | 397.11K |
SSGA ACTIVE TRSOLE | SPDR SSGA US SCT | 127.35K | SH | $6.47M 2.93% | 0.00 | 0.00 | 127.35K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 169.52K | SH | $6.17M 2.79% | 0.00 | 0.00 | 169.52K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 142.40K | SH | $5.61M 2.54% | 0.00 | 0.00 | 142.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.26K | SH | $5.18M 2.34% | 0.00 | 0.00 | 9.26K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.83K | SH | $3.84M 1.74% | 0.00 | 0.00 | 6.83K |
MICROSOFT CORPSOLE | COM | 9.92K | SH | $3.72M 1.69% | 0.00 | 0.00 | 9.92K |
APPLE INCSOLE | COM | 15.56K | SH | $3.46M 1.57% | 0.00 | 0.00 | 15.56K |
ABBVIE INCSOLE | COM | 15.21K | SH | $3.19M 1.44% | 0.00 | 0.00 | 15.21K |
NVIDIA CORPORATIONSOLE | COM | 28.55K | SH | $3.09M 1.40% | 0.00 | 0.00 | 28.55K |
PHILIP MORRIS INTL INCSOLE | COM | 19.39K | SH | $3.08M 1.39% | 0.00 | 0.00 | 19.39K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 105.92K | SH | $2.71M 1.22% | 0.00 | 0.00 | 105.92K |
SPDR SER TRSOLE | BLOOMBERG ENHNCD | 96.17K | SH | $2.66M 1.21% | 0.00 | 0.00 | 96.17K |
VERIZON COMMUNICATIONS INCSOLE | COM | 57.26K | SH | $2.60M 1.18% | 0.00 | 0.00 | 57.26K |
EXXON MOBIL CORPSOLE | COM | 21.81K | SH | $2.59M 1.17% | 0.00 | 0.00 | 21.81K |
SPDR GOLD TRSOLE | GOLD SHS | 8.20K | SH | $2.36M 1.07% | 0.00 | 0.00 | 8.20K |
JOHNSON & JOHNSONSOLE | COM | 13.77K | SH | $2.28M 1.03% | 0.00 | 0.00 | 13.77K |
TOTALENERGIES SESOLE | SPONSORED ADS | 34.32K | SH | $2.22M 1.01% | 0.00 | 0.00 | 34.32K |
CHEVRON CORP NEWSOLE | COM | 13.02K | SH | $2.18M 0.99% | 0.00 | 0.00 | 13.02K |
GILEAD SCIENCES INCSOLE | COM | 19.14K | SH | $2.14M 0.97% | 0.00 | 0.00 | 19.14K |
SANOFISOLE | SPONSORED ADR | 38.30K | SH | $2.12M 0.96% | 0.00 | 0.00 | 38.30K |
AMAZON COM INCSOLE | COM | 11.08K | SH | $2.11M 0.95% | 0.00 | 0.00 | 11.08K |
ENBRIDGE INCSOLE | COM | 47.47K | SH | $2.10M 0.95% | 0.00 | 0.00 | 47.47K |
ISHARES TRSOLE | MSCI USA QLT FCT | 12.03K | SH | $2.06M 0.93% | 0.00 | 0.00 | 12.03K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 21.24K | SH | $2.03M 0.92% | 0.00 | 0.00 | 21.24K |
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