Raleigh Capital Management Inc. Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$275.5B
Holdings
583
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (583 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLKBLACKROCK INC | 632 | $676.0M | 0.25% | |
| 102 | UBERUBER TECHNOLOGIES INC | 8,174 | $667.0M | 0.24% | |
| 103 | IUSBISHARES TR | 14,196 | $660.0M | 0.24% | |
| 104 | IQVIQVIA HLDGS INC | 2,922 | $658.0M | 0.24% | |
| 105 | AQLTISHARES TR | 7,336 | $656.0M | 0.24% | |
| 106 | LHXL3HARRIS TECHNOLOGIES INC | 2,236 | $656.0M | 0.24% | |
| 107 | SPLBSPDR SERIES TRUST | 28,999 | $654.0M | 0.24% | |
| 108 | SPYMSPDR SERIES TRUST | 7,689 | $616.0M | 0.22% | |
| 109 | ACNACCENTURE PLC IRELAND | 2,294 | $615.0M | 0.22% | |
| 110 | TJXTJX COS INC NEW | 3,924 | $602.0M | 0.22% | |
| 111 | VTVVANGUARD INDEX FDS | 3,070 | $586.0M | 0.21% | |
| 112 | IBKRINTERACTIVE BROKERS GROUP IN | 8,696 | $559.0M | 0.20% | |
| 113 | ITA*ISHARES TR | 2,590 | $556.0M | 0.20% | |
| 114 | METMETLIFE INC | 6,963 | $549.0M | 0.20% | |
| 115 | COPCONOCOPHILLIPS | 5,733 | $536.0M | 0.19% | |
| 116 | SNOWSNOWFLAKE INC | 2,428 | $532.0M | 0.19% | |
| 117 | ADIANALOG DEVICES INC | 1,950 | $528.0M | 0.19% | |
| 118 | DASHDOORDASH INC | 2,299 | $520.0M | 0.19% | |
| 119 | GSGOLDMAN SACHS GROUP INC | 589 | $517.0M | 0.19% | |
| 120 | QCOMQUALCOMM INC | 2,955 | $505.0M | 0.18% | |
| 121 | MAMASTERCARD INCORPORATED | 881 | $503.0M | 0.18% | |
| 122 | ITOTISHARES TR | 3,224 | $479.0M | 0.17% | |
| 123 | PRUPRUDENTIAL FINL INC | 4,243 | $478.0M | 0.17% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 1,615 | $478.0M | 0.17% | |
| 125 | MCDMCDONALDS CORP | 1,552 | $474.0M | 0.17% | |
| 126 | GDGENERAL DYNAMICS CORP | 1,406 | $473.0M | 0.17% | |
| 127 | BACBANK AMERICA CORP | 8,414 | $462.0M | 0.17% | |
| 128 | NFLXNETFLIX INC | 4,919 | $461.0M | 0.17% | |
| 129 | COSTCOSTCO WHSL CORP NEW | 524 | $451.0M | 0.16% | |
| 130 | SPTMSPDR SERIES TRUST | 5,459 | $450.0M | 0.16% | |
| 131 | PLTRPALANTIR TECHNOLOGIES INC | 2,490 | $442.0M | 0.16% | |
| 132 | STESTERIS PLC | 1,737 | $440.0M | 0.16% | |
| 133 | QSRRESTAURANT BRANDS INTL INC | 6,418 | $437.0M | 0.16% | |
| 134 | DALDELTA AIR LINES INC DEL | 6,227 | $432.0M | 0.16% | |
| 135 | MCKMCKESSON CORP | 526 | $431.0M | 0.16% | |
| 136 | KMIKINDER MORGAN INC DEL | 15,529 | $426.0M | 0.15% | |
| 137 | PHMPULTE GROUP INC | 3,626 | $425.0M | 0.15% | |
| 138 | CASYCASEYS GEN STORES INC | 764 | $422.0M | 0.15% | |
| 139 | SLBSLB LIMITED | 10,695 | $410.0M | 0.15% | |
| 140 | AMTAMERICAN TOWER CORP NEW | 2,326 | $408.0M | 0.15% | |
| 141 | BSXBOSTON SCIENTIFIC CORP | 4,279 | $407.0M | 0.15% | |
| 142 | FANGDIAMONDBACK ENERGY INC | 2,714 | $407.0M | 0.15% | |
| 143 | AJGGALLAGHER ARTHUR J & CO | 1,565 | $404.0M | 0.15% | |
| 144 | VRTVERTIV HOLDINGS CO | 2,440 | $395.0M | 0.14% | |
| 145 | FERGFERGUSON ENTERPRISES INC | 1,722 | $383.0M | 0.14% | |
| 146 | JAAAJANUS DETROIT STR TR | 7,437 | $376.0M | 0.14% | |
| 147 | CSXCSX CORP | 10,369 | $375.0M | 0.14% | |
| 148 | LINLINDE PLC | 879 | $374.0M | 0.14% | |
| 149 | CMICUMMINS INC | 732 | $373.0M | 0.14% | |
| 150 | EMEEMCOR GROUP INC | 603 | $368.0M | 0.13% | |
| 151 | CCLCARNIVAL CORP | 12,040 | $367.0M | 0.13% | |
| 152 | FITBFIFTH THIRD BANCORP | 7,832 | $366.0M | 0.13% | |
| 153 | LDURPIMCO ETF TR | 3,707 | $355.0M | 0.13% | |
| 154 | BNDXVANGUARD CHARLOTTE FDS | 7,362 | $355.0M | 0.13% | |
| 155 | TMUST-MOBILE US INC | 1,744 | $354.0M | 0.13% | |
| 156 | TLHISHARES TR | 3,437 | $349.0M | 0.13% | |
| 157 | KRKROGER CO | 5,576 | $348.0M | 0.13% | |
| 158 | WDAYWORKDAY INC | 1,611 | $346.0M | 0.13% | |
| 159 | BSVVANGUARD BD INDEX FDS | 4,366 | $344.0M | 0.12% | |
| 160 | TAT&T INC | 13,665 | $339.0M | 0.12% | |
| 161 | ANETARISTA NETWORKS INC | 2,586 | $338.0M | 0.12% | |
| 162 | VFLOVICTORY PORTFOLIOS II | 8,497 | $334.0M | 0.12% | |
| 163 | PECOPHILLIPS EDISON & CO INC | 9,209 | $327.0M | 0.12% | |
| 164 | MDBMONGODB INC | 775 | $325.0M | 0.12% | |
| 165 | MDTMEDTRONIC PLC | 3,330 | $319.0M | 0.12% | |
| 166 | PYLDPIMCO ETF TR | 11,975 | $319.0M | 0.12% | |
| 167 | TRVCCITIGROUP INC | 2,729 | $318.0M | 0.12% | |
| 168 | VWOVANGUARD INTL EQUITY INDEX F | 5,775 | $310.0M | 0.11% | |
| 169 | LMTLOCKHEED MARTIN CORP | 612 | $296.0M | 0.11% | |
| 170 | LAMRLAMAR ADVERTISING CO NEW | 2,314 | $292.0M | 0.11% | |
| 171 | KDPKEURIG DR PEPPER INC | 10,380 | $290.0M | 0.11% | |
| 172 | BDXBECTON DICKINSON & CO | 1,489 | $288.0M | 0.10% | |
| 173 | CAHCARDINAL HEALTH INC | 1,405 | $288.0M | 0.10% | |
| 174 | ABTABBOTT LABS | 2,287 | $286.0M | 0.10% | |
| 175 | SMASMARTSTOP SELF STORAG REIT I | 9,267 | $286.0M | 0.10% | |
| 176 | PNRPENTAIR PLC | 2,663 | $277.0M | 0.10% | |
| 177 | SYYSYSCO CORP | 3,758 | $276.0M | 0.10% | |
| 178 | DISDISNEY WALT CO | 2,428 | $276.0M | 0.10% | |
| 179 | NSCNORFOLK SOUTHN CORP | 952 | $274.0M | 0.10% | |
| 180 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,391 | $272.0M | 0.10% | |
| 181 | DEDEERE & CO | 561 | $261.0M | 0.09% | |
| 182 | AWIARMSTRONG WORLD INDS INC NEW | 1,368 | $261.0M | 0.09% | |
| 183 | FLRNSPDR SERIES TRUST | 8,279 | $254.0M | 0.09% | |
| 184 | UNHUNITEDHEALTH GROUP INC | 762 | $251.0M | 0.09% | |
| 185 | CITCINTAS CORP | 1,296 | $243.0M | 0.09% | |
| 186 | CNPCENTERPOINT ENERGY INC | 6,323 | $242.0M | 0.09% | |
| 187 | ROEEA SERIES TRUST | 6,767 | $238.0M | 0.09% | |
| 188 | 8CWCROWN CASTLE INC | 2,645 | $235.0M | 0.09% | |
| 189 | CITHE CIGNA GROUP | 804 | $221.0M | 0.08% | |
| 190 | ALSALLSTATE CORP | 1,058 | $220.0M | 0.08% | |
| 191 | IAU*ISHARES GOLD TR | 2,700 | $219.0M | 0.08% | |
| 192 | MUBISHARES TR | 1,991 | $213.0M | 0.08% | |
| 193 | ISRGINTUITIVE SURGICAL INC | 370 | $209.0M | 0.08% | |
| 194 | TRYBARINGS BDC INC | 22,448 | $206.0M | 0.07% | |
| 195 | ADPAUTOMATIC DATA PROCESSING IN | 800 | $205.0M | 0.07% | |
| 196 | CMCSACOMCAST CORP NEW | 6,772 | $202.0M | 0.07% | |
| 197 | HWMHOWMET AEROSPACE INC | 982 | $201.0M | 0.07% | |
| 198 | ABGCENCORA INC | 590 | $199.0M | 0.07% | |
| 199 | DHRDANAHER CORPORATION | 842 | $192.0M | 0.07% | |
| 200 | WPCWP CAREY INC | 2,898 | $186.0M | 0.07% |