Raleigh Capital Management Inc. Top Holdings and 13F Report (2025) About Raleigh Capital Management Inc.Investment ActivityRaleigh Capital Management Inc. has $238.45 million in total holdings as of June 30, 2025.Raleigh Capital Management Inc. owns shares of 638 different stocks, but just 104 companies or ETFs make up 80% of its holdings.Approximately 16.32% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Raleigh Capital Management Inc. has purchased 548 new stocks and bought additional shares in 182 stocks.Raleigh Capital Management Inc. sold shares of 200 stocks and completely divested from 81 stocks this quarter.Largest Holdings SPDR SSGA Fixed Income Sector Rotation ETF $11,726,844SPDR S&P 500 ETF Trust $8,055,864SPDR SSGA US Sector Rotation ETF $7,158,175SPDR Portfolio Aggregate Bond ETF $6,612,655Microsoft $5,348,704 Largest New Holdings this Quarter 78464A607 - SPDR Dow Jones REIT ETF $1,696,189 Holding37733W204 - GSK $1,343,539 Holding78463X863 - SPDR Dow Jones International Real Estate ETF $681,673 Holding464287457 - iShares 1-3 Year Treasury Bond ETF $658,858 Holding97717W471 - WisdomTree Bloomberg U.S. Dollar Bullish Fund $649,017 Holding Largest Purchases this Quarter SPDR Portfolio Aggregate Bond ETF 152,388 shares (about $3.90M)SPDR S&P 500 ETF Trust 3,782 shares (about $2.34M)Invesco QQQ 3,565 shares (about $1.97M)SPDR Dow Jones REIT ETF 17,588 shares (about $1.70M)British American Tobacco 33,856 shares (about $1.60M) Largest Sales this Quarter Church & Dwight 325 shares (about $∞T)Eastman Chemical 2,564 shares (about $∞T)Trane Technologies 7 shares (about $∞T)Motorola Solutions 419 shares (about $∞T)Targa Resources 433 shares (about $∞T) Sector Allocation Over TimeMap of 500 Largest Holdings ofRaleigh Capital Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFISRSPDR SSGA Fixed Income Sector Rotation ETF$11,726,844$1,465,646 ▲14.3%453,8254.9%ETFSPYSPDR S&P 500 ETF Trust$8,055,864$2,336,627 ▲40.9%13,0393.4%FinanceXLSRSPDR SSGA US Sector Rotation ETF$7,158,175$164,101 ▲2.3%130,3383.0%ETFSPABSPDR Portfolio Aggregate Bond ETF$6,612,655$3,901,130 ▲143.9%258,3072.8%ETFMSFTMicrosoft$5,348,704$413,849 ▲8.4%10,7532.2%Computer and TechnologyNVDANVIDIA$5,027,561$517,260 ▲11.5%31,8222.1%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$3,775,634$2,310,514 ▼-38.0%88,3401.6%ETFAAPLApple$3,735,023$541,635 ▲17.0%18,2051.6%Computer and TechnologyGLDSPDR Gold Shares$3,151,028$652,336 ▲26.1%10,3371.3%FinanceABBVAbbVie$3,090,843$268,414 ▲9.5%16,6511.3%MedicalAMZNAmazon.com$2,797,810$366,153 ▲15.1%12,7531.2%Retail/WholesaleGOOGLAlphabet$2,787,228$604,463 ▲27.7%15,8161.2%Computer and TechnologyXOMExxon Mobil$2,659,273$307,872 ▲13.1%24,6691.1%EnergyMETAMeta Platforms$2,586,264$363,140 ▲16.3%3,5041.1%Computer and TechnologyVZVerizon Communications$2,564,463$86,885 ▲3.5%59,2671.1%Computer and TechnologyPNCThe PNC Financial Services Group$2,339,507$569,498 ▲32.2%12,5501.0%FinanceNGGNational Grid Transco$2,317,714$50,599 ▲2.2%31,1481.0%UtilitiesPMPhilip Morris International$2,288,645$1,243,765 ▼-35.2%12,5661.0%Consumer StaplesJNJJohnson & Johnson$2,257,133$153,510 ▲7.3%14,7770.9%MedicalQUALiShares MSCI USA Quality Factor ETF$2,235,151$35,284 ▲1.6%12,2260.9%ETFENBEnbridge$2,183,331$32,177 ▲1.5%48,1760.9%EnergyJPMJPMorgan Chase & Co.$2,177,913$63,493 ▼-2.8%7,5120.9%FinanceTTETotalEnergies$2,176,582$69,862 ▲3.3%35,4550.9%EnergySPLBSPDR Portfolio Long Term Corporate Bond ETF$2,144,869$230,281 ▲12.0%95,0320.9%ETFEFViShares MSCI EAFE Value ETF$2,078,909$760,682 ▲57.7%32,7490.9%ETFUSBU.S. Bancorp$2,076,715$53,848 ▲2.7%45,8940.9%FinanceIVViShares Core S&P 500 ETF$2,059,370$2,177,953 ▼-51.4%3,3170.9%ETFAVGOBroadcom$2,055,867$82,698 ▲4.2%7,4580.9%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$2,055,640$4,808,195 ▼-70.1%50,7690.9%ETFJNKSPDR Bloomberg High Yield Bond ETF$2,000,705$1,224,604 ▲157.8%20,5690.8%FinanceEMHCSPDR Bloomberg Emerging Markets USD Bond ETF$1,989,130$121,697 ▲6.5%80,8260.8%ETFTIPXSPDR Bloomberg 1-10 Year TIPS ETF$1,979,702$129,922 ▲7.0%103,4330.8%ETFQQQInvesco QQQ$1,966,875$1,966,323 ▲356,500.0%3,5660.8%FinanceIVWiShares S&P 500 Growth ETF$1,950,423$263,029 ▼-11.9%17,7150.8%ETFCVXChevron$1,926,224$61,859 ▲3.3%13,4520.8%EnergySNYSanofi$1,902,458$52,223 ▲2.8%39,3800.8%MedicalPFEPfizer$1,886,648$359,334 ▲23.5%77,8320.8%MedicalSRLNSPDR Blackstone Senior Loan ETF$1,869,520$109,133 ▲6.2%44,9510.8%ETFAMGNAmgen$1,810,486$246,554 ▲15.8%6,4840.8%MedicalXELXcel Energy$1,768,864$59,859 ▲3.5%25,9750.7%UtilitiesDYNFiShares U.S. Equity Factor Rotation Active ETF$1,749,934$45,366 ▼-2.5%32,1320.7%ETFRWRSPDR Dow Jones REIT ETF$1,696,189$1,696,189 ▲New Holding17,5880.7%ETFIVEiShares S&P 500 Value ETF$1,667,806$248,588 ▲17.5%8,5340.7%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,660,303$918,419 ▲123.8%38,9740.7%ETFBTIBritish American Tobacco$1,602,808$1,602,382 ▲376,177.8%33,8650.7%Consumer StaplesPLDPrologis$1,601,277$26,070 ▲1.7%15,2330.7%FinanceSPDR SERIES TRUST$1,577,807$1,040,752 ▼-39.7%57,9440.7%BLOOMBERG ENHNCDPEPPepsiCo$1,570,126$239,394 ▲18.0%11,8910.7%Consumer StaplesORealty Income$1,558,501$208,315 ▲15.4%27,0530.7%FinanceAEPAmerican Electric Power$1,556,692$9,753 ▲0.6%15,0030.7%UtilitiesTFCTruist Financial$1,523,156$56,490 ▲3.9%35,4300.6%FinanceHBANHuntington Bancshares$1,487,032$37,274 ▲2.6%88,7250.6%FinanceDUKDuke Energy$1,423,321$25,016 ▲1.8%12,0620.6%UtilitiesGILDGilead Sciences$1,421,313$700,124 ▼-33.0%12,8200.6%MedicalSPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,415,863$36,055 ▲2.6%26,0360.6%ETFGSKGSK$1,343,539$1,343,539 ▲New Holding34,9880.6%MedicalIEMGiShares Core MSCI Emerging Markets ETF$1,342,749$643,701 ▲92.1%22,3680.6%ETFKOCocaCola$1,327,674$323,393 ▼-19.6%18,7660.6%Consumer StaplesSOSouthern$1,327,168$286,794 ▼-17.8%14,4520.6%UtilitiesTRPTC Energy$1,319,564$38,202 ▲3.0%27,0460.6%EnergyBMOBank Of Montreal$1,287,381$28,542 ▲2.3%11,6370.5%FinanceFEFirstEnergy$1,237,292$669,997 ▲118.1%30,7330.5%UtilitiesPHParker-Hannifin$1,195,837$64,262 ▼-5.1%1,7120.5%IndustrialsWFCWells Fargo & Company$1,187,113$10,656 ▼-0.9%14,8170.5%FinanceGWXSPDR S&P International Small Cap ETF$1,175,748$26,063 ▼-2.2%31,6230.5%ETFPPLPPL$1,154,928$25,722 ▲2.3%34,0790.5%UtilitiesTAT&T$1,154,655$274,179 ▼-19.2%39,8980.5%Computer and TechnologyKMBKimberly-Clark$1,085,651$777,786 ▲252.6%8,4210.5%Consumer StaplesEBNDSPDR Bloomberg Emerging Markets Local Bond ETF$1,029,574$34,197 ▲3.4%48,1110.4%ETFNFLXNetflix$1,002,112$61,627 ▼-5.8%7480.4%Consumer DiscretionaryTSLATesla$990,105$175,976 ▲21.6%3,1170.4%Auto/Tires/TrucksVEAVanguard FTSE Developed Markets ETF$984,016$42,416 ▼-4.1%17,2600.4%ETFVVisa$955,786$155,866 ▲19.5%2,6920.4%Business ServicesVUGVanguard Growth ETF$951,044$32,447 ▼-3.3%2,1690.4%ETFHDHome Depot$945,203$36,298 ▼-3.7%2,5780.4%Retail/WholesaleKVUEKenvue$931,711$17,100 ▲1.9%44,5160.4%Consumer StaplesLLYEli Lilly and Company$930,523$127,811 ▲15.9%1,1940.4%MedicalBKBank of New York Mellon$918,671$111,337 ▼-10.8%10,0830.4%FinancePGProcter & Gamble$916,797$111,851 ▼-10.9%5,7540.4%Consumer StaplesSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$908,083$2,686 ▲0.3%27,0420.4%ETFOEFiShares S&P 100 ETF$850,806$311,709 ▲57.8%2,7950.4%ETFBTHMBlackRock Future U.S. Themes ETF$847,755$840,248 ▲11,192.4%23,8270.4%ETFDEODiageo$846,436$44,470 ▲5.5%8,3940.4%Consumer StaplesIUSBiShares Core Total USD Bond Market ETF$840,893$30,374 ▼-3.5%18,1890.4%ManufacturingWMTWalmart$820,368$75,290 ▼-8.4%8,3900.3%Retail/WholesaleEFGiShares MSCI EAFE Growth ETF$817,537$27,218 ▼-3.2%7,2990.3%ETFCSCOCisco Systems$807,109$43,432 ▼-5.1%11,6330.3%Computer and TechnologyQCOMQUALCOMM$796,386$73,412 ▲10.2%5,0010.3%Computer and TechnologyMSMorgan Stanley$786,365$26,480 ▲3.5%5,5830.3%FinanceAREAlexandria Real Estate Equities$783,224$44,957 ▲6.1%10,7840.3%FinanceBLACKROCK INC$742,500$50,339 ▼-6.3%7080.3%COMCATCaterpillar$713,198$33,000 ▼-4.4%1,8370.3%IndustrialsUBERUber Technologies$711,747$94,508 ▲15.3%7,6290.3%Computer and TechnologyWECWEC Energy Group$708,500$8,753 ▲1.3%6,7990.3%UtilitiesVTVVanguard Value ETF$706,641$5,656 ▼-0.8%3,9980.3%ETFUPSUnited Parcel Service$703,643$19,683 ▲2.9%6,9710.3%TransportationRWXSPDR Dow Jones International Real Estate ETF$681,673$681,673 ▲New Holding24,8790.3%ETFIBKRInteractive Brokers Group$675,891$507,001 ▲300.2%12,1980.3%FinanceSHYiShares 1-3 Year Treasury Bond ETF$658,858$658,858 ▲New Holding7,9510.3%ManufacturingUSDUWisdomTree Bloomberg U.S. Dollar Bullish Fund$649,017$649,017 ▲New Holding25,1850.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
