Raleigh Capital Management Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001911726

Type: FundHoldings: 570Value: $220.8MLatest: 2025Q1

Raleigh Capital Management Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 570 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  "O",
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  null,
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  null,
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  "RSG",
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 570
Total Value: 220837346
Accession Number: 0001911726-25-000002
Form Type: 13F-HR
CIK: raleigh-capital-management
Manager Name: Raleigh-Capital-Management

Data Enrichment

82% identified

469 identified101 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

570 positions • $220.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 29

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78470P507

Shares:397.1K

Value:$10.3M

% of Portfolio:4.7% ($10.3M/$220.8M)

78470P408

Shares:127.3K

Value:$6.5M

% of Portfolio:2.9% ($6.5M/$220.8M)

78463X889

SPDW|78463X889

Shares:169.5K

Value:$6.2M

% of Portfolio:2.8% ($6.2M/$220.8M)

78463X509

Shares:142.4K

Value:$5.6M

% of Portfolio:2.5% ($5.6M/$220.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:9.3K

Value:$5.2M

% of Portfolio:2.3% ($5.2M/$220.8M)

464287200

IVV|464287200

Shares:6.8K

Value:$3.8M

% of Portfolio:1.7% ($3.8M/$220.8M)

MICROSOFT CORP

MSFT|594918104

Shares:9.9K

Value:$3.7M

% of Portfolio:1.7% ($3.7M/$220.8M)

Apple Inc.

AAPL|037833100

Shares:15.6K

Value:$3.5M

% of Portfolio:1.6% ($3.5M/$220.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:15.2K

Value:$3.2M

% of Portfolio:1.4% ($3.2M/$220.8M)

NVIDIA CORP

NVDA|67066G104

Shares:28.5K

Value:$3.1M

% of Portfolio:1.4% ($3.1M/$220.8M)

Philip Morris International Inc.

PM|718172109

Shares:19.4K

Value:$3.1M

% of Portfolio:1.4% ($3.1M/$220.8M)

78464A649

Shares:105.9K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$220.8M)

78468R440

Shares:96.2K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$220.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:57.3K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$220.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:21.8K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$220.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:8.2K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$220.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:13.8K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$220.8M)

TotalEnergies SE

TTE|89151E109

Shares:34.3K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$220.8M)

CHEVRON CORP

CVX|166764100

Shares:13.0K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$220.8M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:19.1K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$220.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78470P507)✕	397.1K	QoQ +2.47% (+9.6K) YoY +57.97% (+145.7K)	All Managers (Combined)	$10.3M	4.7% ($10.3M/$220.8M)	QoQ +4.57% (+$449.5K) YoY +59.51% (+$3.8M)
(cusip78470P408)✕	127.3K	QoQ +10.17% (+11.8K) YoY +35.10% (+33.1K)	All Managers (Combined)	$6.5M	2.9% ($6.5M/$220.8M)	QoQ +4.67% (+$288.7K) YoY +37.58% (+$1.8M)
(SPDWcusip78463X889)	169.5K	QoQ +127.23% (+94.9K) YoY +139.88% (+98.9K)	All Managers (Combined)	$6.2M	2.8% ($6.2M/$220.8M)	QoQ +142.41% (+$3.6M) YoY +143.69% (+$3.6M)
(cusip78463X509)✕	142.4K	QoQ +6.97% (+9.3K) YoY +51.87% (+48.6K)	All Managers (Combined)	$5.6M	2.5% ($5.6M/$220.8M)	QoQ +9.75% (+$498.5K) YoY +65.21% (+$2.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	9.3K	QoQ -41.64% (-6.6K) YoY -42.97% (-7.0K)	All Managers (Combined)	$5.2M	2.3% ($5.2M/$220.8M)	QoQ -44.30% (-$4.1M) YoY -39.01% (-$3.3M)
(IVVcusip464287200)	6.8K	QoQ -17.30% (-1.4K) YoY -54.43% (-8.2K)	All Managers (Combined)	$3.8M	1.7% ($3.8M/$220.8M)	QoQ -21.06% (-$1.0M) YoY -51.29% (-$4.0M)
MICROSOFT CORP(MSFTcusip594918104)	9.9K	QoQ -23.93% (-3.1K) YoY -6.59% (-700)	All Managers (Combined)	$3.7M	1.7% ($3.7M/$220.8M)	QoQ -32.25% (-$1.8M) YoY -16.66% (-$744.5K)
Apple Inc.(AAPLcusip037833100)	15.6K	QoQ -48.73% (-14.8K) YoY -31.33% (-7.1K)	All Managers (Combined)	$3.5M	1.6% ($3.5M/$220.8M)	QoQ -54.52% (-$4.1M) YoY -11.05% (-$429.8K)
AbbVie Inc.(ABBVcusip00287Y109)	15.2K	QoQ +3.71% (+545) YoY +17.11% (+2.2K)	All Managers (Combined)	$3.2M	1.4% ($3.2M/$220.8M)	QoQ +22.29% (+$580.7K) YoY +34.76% (+$821.8K)
NVIDIA CORP(NVDAcusip67066G104)	28.5K	QoQ -22.25% (-8.2K) YoY +999.26% (+26.0K)	All Managers (Combined)	$3.1M	1.4% ($3.1M/$220.8M)	QoQ -37.25% (-$1.8M) YoY +31.83% (+$747.1K)
Philip Morris International Inc.(PMcusip718172109)	19.4K	QoQ -4.55% (-925) YoY -40.64% (-13.3K)	All Managers (Combined)	$3.1M	1.4% ($3.1M/$220.8M)	QoQ +25.88% (-$633.0K) YoY +2.83% (-$85.0K)
(cusip78464A649)✕	105.9K	QoQ +17.50% (+15.8K) YoY +75.31% (+45.5K)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$220.8M)	QoQ +20.09% (+$452.6K) YoY +77.11% (+$1.2M)
(cusip78468R440)✕	96.2K	QoQ +117.74% (+52.0K) YoY NEW(+96.2K)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$220.8M)	QoQ +133.09% (+$1.5M) YoY NEW(+$2.7M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	57.3K	QoQ -11.55% (-7.5K) YoY -22.13% (-16.3K)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$220.8M)	QoQ +0.32% (-$8.4K) YoY -15.82% (-$488.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	21.8K	QoQ -12.92% (-3.2K) YoY +30.21% (+5.1K)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$220.8M)	QoQ -3.73% (-$100.6K) YoY +33.23% (+$647.1K)
SPDR GOLD TRUST(GLDcusip78463V107)	8.2K	QoQ -27.04% (-3.0K) YoY +38.15% (+2.3K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$220.8M)	QoQ -13.17% (-$358.4K) YoY +93.51% (+$1.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	13.8K	QoQ -6.77% (-1.0K) YoY +112.30% (+7.3K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$220.8M)	QoQ +6.90% (-$147.4K) YoY +122.56% (+$1.3M)
TotalEnergies SE(TTEcusip89151E109)	34.3K	QoQ +11.09% (+3.4K) YoY +3.91% (-1.3K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$220.8M)	QoQ +31.87% (+$536.5K) YoY -2.33% (-$53.1K)
CHEVRON CORP(CVXcusip166764100)	13.0K	QoQ -8.16% (-1.2K) YoY -13.00% (-1.9K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$220.8M)	QoQ +6.07% (-$124.7K) YoY -7.74% (-$182.9K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	19.1K	QoQ -36.60% (-11.0K) YoY -20.75% (-5.0K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$220.8M)	QoQ -23.09% (-$643.9K) YoY +21.20% (-$375.2K)