Raleigh Capital Management Inc.

Q4 2025 13F-HR Holdings

Location
Cary, NC
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
583
Total value ($000)
$275,525
Net value change ($000)
+12,399 (4.7%)
New positions
74
Sold out positions
36
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: 4/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPTL 3,174 22671.4%
TOTALENERGIES SE 2,740 NEW
SPDW 2,482 64.2%
FISR 2,438 26.9%
GOOGL 1,467 38.1%
CME 1,449 NEW
PAYX 1,278 63900.0%
SPAB 1,052 140.5%
IBB 1,020 NEW
UL 1,008 NEW
Top Reduces (Value $000, Stocks/ETFs)
LH -3,234 -98.9%
BIL -2,949 -99.9%
JNK -2,448 -73.1%
TTE -2,446 -100.0%
CERY -1,190 -35.7%
ITA -1,011 -64.5%
ARE -945 -100.0%
VZ -902 -32.2%
QUAL -885 -44.1%
SPIB -862 -99.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type