Filed: 11/4/2025ACC: 0001911726-25-000007
📋 What this filing means
RALEIGH CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 545 equity positions with a total reported market value of $263.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
545
Positions
$263.13M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
COM$117.88M44.8%
TR UNIT$14.42M5.5%
SPDR SSGA FXD$9.05M3.4%
SPDR SSGA US SCT$7.60M2.9%
COM NEW$6.61M2.5%
CL A$6.19M2.4%
SPONSORED ADR$5.55M2.1%
Portfolio Concentration
Top 3$31.08M11.8%
4–10$33.88M12.9%
11–25$45.90M17.4%
Rest$152.27M57.9%
Top 3 weight
11.8%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 3.60M
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
3.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole545
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings545
Rows:
SPDR S&P 500 ETF TR
SOLEShares21.65K
TypeSH
Market value$14.42M
5.48%
Sole
0.00
Shared
0.00
None
21.65K
SSGA ACTIVE TR
SOLEShares347.31K
TypeSH
Market value$9.05M
3.44%
Sole
0.00
Shared
0.00
None
347.31K
SSGA ACTIVE TR
SOLEShares127.53K
TypeSH
Market value$7.60M
2.89%
Sole
0.00
Shared
0.00
None
127.53K
NVIDIA CORPORATION
SOLEShares33.62K
TypeSH
Market value$6.27M
2.38%
Sole
0.00
Shared
0.00
None
33.62K
MICROSOFT CORP
SOLEShares11.47K
TypeSH
Market value$5.94M
2.26%
Sole
0.00
Shared
0.00
None
11.47K
SPDR INDEX SHS FDS
SOLEShares112.48K
TypeSH
Market value$5.27M
2.00%
Sole
0.00
Shared
0.00
None
112.48K
APPLE INC
SOLEShares18.80K
TypeSH
Market value$4.79M
1.82%
Sole
0.00
Shared
0.00
None
18.80K
ABBVIE INC
SOLEShares16.84K
TypeSH
Market value$3.90M
1.48%
Sole
0.00
Shared
0.00
None
16.84K
SPDR INDEX SHS FDS
SOLEShares90.35K
TypeSH
Market value$3.87M
1.47%
Sole
0.00
Shared
0.00
None
90.35K
ALPHABET INC
SOLEShares15.82K
TypeSH
Market value$3.85M
1.46%
Sole
0.00
Shared
0.00
None
15.82K
ISHARES TR
SOLEShares5.67K
TypeSH
Market value$3.80M
1.44%
Sole
0.00
Shared
0.00
None
5.67K
SPDR SERIES TRUST
SOLEShares81.81K
TypeSH
Market value$3.79M
1.44%
Sole
0.00
Shared
0.00
None
81.81K
SPDR SERIES TRUST
SOLEShares34.18K
TypeSH
Market value$3.35M
1.27%
Sole
0.00
Shared
0.00
None
34.18K
SPDR SERIES TRUST
SOLEShares116.34K
TypeSH
Market value$3.33M
1.27%
Sole
0.00
Shared
0.00
None
116.34K
META PLATFORMS INC
SOLEShares4.54K
TypeSH
Market value$3.33M
1.27%
Sole
0.00
Shared
0.00
None
4.54K
LABCORP HOLDINGS INC
SOLEShares11.39K
TypeSH
Market value$3.27M
1.24%
Sole
0.00
Shared
0.00
None
11.39K
AMAZON COM INC
SOLEShares14.50K
TypeSH
Market value$3.18M
1.21%
Sole
0.00
Shared
0.00
None
14.50K
JOHNSON & JOHNSON
SOLEShares15.96K
TypeSH
Market value$2.96M
1.13%
Sole
0.00
Shared
0.00
None
15.96K
SPDR SERIES TRUST
SOLEShares32.17K
TypeSH
Market value$2.95M
1.12%
Sole
0.00
Shared
0.00
None
32.17K
VERIZON COMMUNICATIONS INC
SOLEShares63.81K
TypeSH
Market value$2.80M
1.07%
Sole
0.00
Shared
0.00
None
63.81K
EXXON MOBIL CORP
SOLEShares24.63K
TypeSH
Market value$2.78M
1.06%
Sole
0.00
Shared
0.00
None
24.63K
US BANCORP DEL
SOLEShares54.23K
TypeSH
Market value$2.62M
1.00%
Sole
0.00
Shared
0.00
None
54.23K
PNC FINL SVCS GROUP INC
SOLEShares13.02K
TypeSH
Market value$2.62M
0.99%
Sole
0.00
Shared
0.00
None
13.02K
BROADCOM INC
SOLEShares7.86K
TypeSH
Market value$2.59M
0.99%
Sole
0.00
Shared
0.00
None
7.86K
ENBRIDGE INC
SOLEShares50.01K
TypeSH
Market value$2.52M
0.96%
Sole
0.00
Shared
0.00
None
50.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.65K | SH | $14.42M 5.48% | 0.00 | 0.00 | 21.65K |
SSGA ACTIVE TRSOLE | SPDR SSGA FXD | 347.31K | SH | $9.05M 3.44% | 0.00 | 0.00 | 347.31K |
SSGA ACTIVE TRSOLE | SPDR SSGA US SCT | 127.53K | SH | $7.60M 2.89% | 0.00 | 0.00 | 127.53K |
NVIDIA CORPORATIONSOLE | COM | 33.62K | SH | $6.27M 2.38% | 0.00 | 0.00 | 33.62K |
MICROSOFT CORPSOLE | COM | 11.47K | SH | $5.94M 2.26% | 0.00 | 0.00 | 11.47K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 112.48K | SH | $5.27M 2.00% | 0.00 | 0.00 | 112.48K |
APPLE INCSOLE | COM | 18.80K | SH | $4.79M 1.82% | 0.00 | 0.00 | 18.80K |
ABBVIE INCSOLE | COM | 16.84K | SH | $3.90M 1.48% | 0.00 | 0.00 | 16.84K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 90.35K | SH | $3.87M 1.47% | 0.00 | 0.00 | 90.35K |
ALPHABET INCSOLE | CAP STK CL A | 15.82K | SH | $3.85M 1.46% | 0.00 | 0.00 | 15.82K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.67K | SH | $3.80M 1.44% | 0.00 | 0.00 | 5.67K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 81.81K | SH | $3.79M 1.44% | 0.00 | 0.00 | 81.81K |
SPDR SERIES TRUSTSOLE | BLOOMBERG HIGH Y | 34.18K | SH | $3.35M 1.27% | 0.00 | 0.00 | 34.18K |
SPDR SERIES TRUSTSOLE | BLOOMBERG ENHNCD | 116.34K | SH | $3.33M 1.27% | 0.00 | 0.00 | 116.34K |
META PLATFORMS INCSOLE | CL A | 4.54K | SH | $3.33M 1.27% | 0.00 | 0.00 | 4.54K |
LABCORP HOLDINGS INCSOLE | COM SHS | 11.39K | SH | $3.27M 1.24% | 0.00 | 0.00 | 11.39K |
AMAZON COM INCSOLE | COM | 14.50K | SH | $3.18M 1.21% | 0.00 | 0.00 | 14.50K |
JOHNSON & JOHNSONSOLE | COM | 15.96K | SH | $2.96M 1.13% | 0.00 | 0.00 | 15.96K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 32.17K | SH | $2.95M 1.12% | 0.00 | 0.00 | 32.17K |
VERIZON COMMUNICATIONS INCSOLE | COM | 63.81K | SH | $2.80M 1.07% | 0.00 | 0.00 | 63.81K |
EXXON MOBIL CORPSOLE | COM | 24.63K | SH | $2.78M 1.06% | 0.00 | 0.00 | 24.63K |
US BANCORP DELSOLE | COM NEW | 54.23K | SH | $2.62M 1.00% | 0.00 | 0.00 | 54.23K |
PNC FINL SVCS GROUP INCSOLE | COM | 13.02K | SH | $2.62M 0.99% | 0.00 | 0.00 | 13.02K |
BROADCOM INCSOLE | COM | 7.86K | SH | $2.59M 0.99% | 0.00 | 0.00 | 7.86K |
ENBRIDGE INCSOLE | COM | 50.01K | SH | $2.52M 0.96% | 0.00 | 0.00 | 50.01K |
Page 1 of 22
…