Filed: 7/17/2025ACC: 0001911726-25-000005
📋 What this filing means
RALEIGH CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 638 equity positions with a total reported market value of $238.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
638
Positions
$238.45M
Total AUM (reported)
3.79M
Total Shares
Allocation by class
COM$110.19M46.2%
SPDR SSGA FXD$11.73M4.9%
TR UNIT$8.06M3.4%
SPDR SSGA US SCT$7.16M3.0%
PORTFOLIO AGRGTE$6.61M2.8%
COM NEW$6.53M2.7%
CL A$5.22M2.2%
Portfolio Concentration
Top 3$26.94M11.3%
4–10$30.74M12.9%
11–25$35.59M14.9%
Rest$145.18M60.9%
Top 3 weight
11.3%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 3.79M
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
3.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole638
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings638
Rows:
SSGA ACTIVE TR
SOLEShares453.82K
TypeSH
Market value$11.73M
4.92%
Sole
0.00
Shared
0.00
None
453.82K
SPDR S&P 500 ETF TR
SOLEShares13.04K
TypeSH
Market value$8.06M
3.38%
Sole
0.00
Shared
0.00
None
13.04K
SSGA ACTIVE TR
SOLEShares130.34K
TypeSH
Market value$7.16M
3.00%
Sole
0.00
Shared
0.00
None
130.34K
SPDR SERIES TRUST
SOLEShares258.31K
TypeSH
Market value$6.61M
2.77%
Sole
0.00
Shared
0.00
None
258.31K
MICROSOFT CORP
SOLEShares10.75K
TypeSH
Market value$5.35M
2.24%
Sole
0.00
Shared
0.00
None
10.75K
NVIDIA CORPORATION
SOLEShares31.82K
TypeSH
Market value$5.03M
2.11%
Sole
0.00
Shared
0.00
None
31.82K
SPDR INDEX SHS FDS
SOLEShares88.34K
TypeSH
Market value$3.78M
1.58%
Sole
0.00
Shared
0.00
None
88.34K
APPLE INC
SOLEShares18.20K
TypeSH
Market value$3.74M
1.57%
Sole
0.00
Shared
0.00
None
18.20K
SPDR GOLD TR
SOLEShares10.34K
TypeSH
Market value$3.15M
1.32%
Sole
0.00
Shared
0.00
None
10.34K
ABBVIE INC
SOLEShares16.65K
TypeSH
Market value$3.09M
1.30%
Sole
0.00
Shared
0.00
None
16.65K
AMAZON COM INC
SOLEShares12.75K
TypeSH
Market value$2.80M
1.17%
Sole
0.00
Shared
0.00
None
12.75K
ALPHABET INC
SOLEShares15.82K
TypeSH
Market value$2.79M
1.17%
Sole
0.00
Shared
0.00
None
15.82K
EXXON MOBIL CORP
SOLEShares24.67K
TypeSH
Market value$2.66M
1.12%
Sole
0.00
Shared
0.00
None
24.67K
META PLATFORMS INC
SOLEShares3.50K
TypeSH
Market value$2.59M
1.08%
Sole
0.00
Shared
0.00
None
3.50K
VERIZON COMMUNICATIONS INC
SOLEShares59.27K
TypeSH
Market value$2.56M
1.08%
Sole
0.00
Shared
0.00
None
59.27K
PNC FINL SVCS GROUP INC
SOLEShares12.55K
TypeSH
Market value$2.34M
0.98%
Sole
0.00
Shared
0.00
None
12.55K
NATIONAL GRID PLC
SOLEShares31.15K
TypeSH
Market value$2.32M
0.97%
Sole
0.00
Shared
0.00
None
31.15K
PHILIP MORRIS INTL INC
SOLEShares12.57K
TypeSH
Market value$2.29M
0.96%
Sole
0.00
Shared
0.00
None
12.57K
JOHNSON & JOHNSON
SOLEShares14.78K
TypeSH
Market value$2.26M
0.95%
Sole
0.00
Shared
0.00
None
14.78K
ISHARES TR
SOLEShares12.23K
TypeSH
Market value$2.24M
0.94%
Sole
0.00
Shared
0.00
None
12.23K
ENBRIDGE INC
SOLEShares48.18K
TypeSH
Market value$2.18M
0.92%
Sole
0.00
Shared
0.00
None
48.18K
JPMORGAN CHASE & CO.
SOLEShares7.51K
TypeSH
Market value$2.18M
0.91%
Sole
0.00
Shared
0.00
None
7.51K
TOTALENERGIES SE
SOLEShares35.45K
TypeSH
Market value$2.18M
0.91%
Sole
0.00
Shared
0.00
None
35.45K
SPDR SERIES TRUST
SOLEShares95.03K
TypeSH
Market value$2.14M
0.90%
Sole
0.00
Shared
0.00
None
95.03K
ISHARES TR
SOLEShares32.75K
TypeSH
Market value$2.08M
0.87%
Sole
0.00
Shared
0.00
None
32.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SSGA ACTIVE TRSOLE | SPDR SSGA FXD | 453.82K | SH | $11.73M 4.92% | 0.00 | 0.00 | 453.82K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.04K | SH | $8.06M 3.38% | 0.00 | 0.00 | 13.04K |
SSGA ACTIVE TRSOLE | SPDR SSGA US SCT | 130.34K | SH | $7.16M 3.00% | 0.00 | 0.00 | 130.34K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 258.31K | SH | $6.61M 2.77% | 0.00 | 0.00 | 258.31K |
MICROSOFT CORPSOLE | COM | 10.75K | SH | $5.35M 2.24% | 0.00 | 0.00 | 10.75K |
NVIDIA CORPORATIONSOLE | COM | 31.82K | SH | $5.03M 2.11% | 0.00 | 0.00 | 31.82K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 88.34K | SH | $3.78M 1.58% | 0.00 | 0.00 | 88.34K |
APPLE INCSOLE | COM | 18.20K | SH | $3.74M 1.57% | 0.00 | 0.00 | 18.20K |
SPDR GOLD TRSOLE | GOLD SHS | 10.34K | SH | $3.15M 1.32% | 0.00 | 0.00 | 10.34K |
ABBVIE INCSOLE | COM | 16.65K | SH | $3.09M 1.30% | 0.00 | 0.00 | 16.65K |
AMAZON COM INCSOLE | COM | 12.75K | SH | $2.80M 1.17% | 0.00 | 0.00 | 12.75K |
ALPHABET INCSOLE | CAP STK CL A | 15.82K | SH | $2.79M 1.17% | 0.00 | 0.00 | 15.82K |
EXXON MOBIL CORPSOLE | COM | 24.67K | SH | $2.66M 1.12% | 0.00 | 0.00 | 24.67K |
META PLATFORMS INCSOLE | CL A | 3.50K | SH | $2.59M 1.08% | 0.00 | 0.00 | 3.50K |
VERIZON COMMUNICATIONS INCSOLE | COM | 59.27K | SH | $2.56M 1.08% | 0.00 | 0.00 | 59.27K |
PNC FINL SVCS GROUP INCSOLE | COM | 12.55K | SH | $2.34M 0.98% | 0.00 | 0.00 | 12.55K |
NATIONAL GRID PLCSOLE | SPONSORED ADR NE | 31.15K | SH | $2.32M 0.97% | 0.00 | 0.00 | 31.15K |
PHILIP MORRIS INTL INCSOLE | COM | 12.57K | SH | $2.29M 0.96% | 0.00 | 0.00 | 12.57K |
JOHNSON & JOHNSONSOLE | COM | 14.78K | SH | $2.26M 0.95% | 0.00 | 0.00 | 14.78K |
ISHARES TRSOLE | MSCI USA QLT FCT | 12.23K | SH | $2.24M 0.94% | 0.00 | 0.00 | 12.23K |
ENBRIDGE INCSOLE | COM | 48.18K | SH | $2.18M 0.92% | 0.00 | 0.00 | 48.18K |
JPMORGAN CHASE & CO.SOLE | COM | 7.51K | SH | $2.18M 0.91% | 0.00 | 0.00 | 7.51K |
TOTALENERGIES SESOLE | SPONSORED ADS | 35.45K | SH | $2.18M 0.91% | 0.00 | 0.00 | 35.45K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN COR | 95.03K | SH | $2.14M 0.90% | 0.00 | 0.00 | 95.03K |
ISHARES TRSOLE | EAFE VALUE ETF | 32.75K | SH | $2.08M 0.87% | 0.00 | 0.00 | 32.75K |
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