New Republic Capital, LLC Top Holdings and 13F Report (2025) About New Republic Capital, LLCInvestment ActivityNew Republic Capital, LLC has $153.11 million in total holdings as of December 31, 2024.New Republic Capital, LLC owns shares of 234 different stocks, but just 76 companies or ETFs make up 80% of its holdings.Approximately 8.29% of the portfolio was purchased this quarter.About 24.13% of the portfolio was sold this quarter.This quarter, New Republic Capital, LLC has purchased 236 new stocks and bought additional shares in 85 stocks.New Republic Capital, LLC sold shares of 71 stocks and completely divested from 27 stocks this quarter.Largest Holdings Morgan Stanley $12,870,711Apple $7,375,268SPDR S&P 500 ETF Trust $6,671,935Microsoft $5,946,403JPMorgan Chase & Co. $4,730,736 Largest New Holdings this Quarter VANGUARD MUN BD FDS $343,889 HoldingBLACKROCK INC $297,351 HoldingHSBC $240,573 HoldingJ P MORGAN EXCHANGE TRADED F $240,095 HoldingJPMorgan Ultra-Short Income ETF $238,300 Holding Largest Purchases this Quarter iShares Gold Trust 24,688 shares (about $1.22M)Apple 4,510 shares (about $1.13M)2023 ETF SERIES TRUST II 27,150 shares (about $867.99K)iShares Russell 3000 ETF 1,789 shares (about $597.85K)NVIDIA 3,471 shares (about $466.12K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 16,384 shares (about $9.60M)iShares MSCI EAFE ETF 37,373 shares (about $2.83M)Vanguard FTSE Developed Markets ETF 58,183 shares (about $2.78M)iShares J.P. Morgan USD Emerging Markets Bond ETF 27,514 shares (about $2.46M)iShares Russell 1000 Growth ETF 4,126 shares (about $1.66M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNew Republic Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSMorgan Stanley$12,870,711$9,680 ▲0.1%102,3768.4%FinanceAAPLApple$7,375,268$1,129,379 ▲18.1%29,4524.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$6,671,935$9,602,335 ▼-59.0%11,3844.4%FinanceMSFTMicrosoft$5,946,403$262,168 ▲4.6%14,1083.9%Computer and TechnologyJPMJPMorgan Chase & Co.$4,730,736$116,261 ▲2.5%19,7353.1%FinanceNVDANVIDIA$4,499,399$466,122 ▲11.6%33,5052.9%Computer and TechnologyNSCNorfolk Southern$4,007,268$3,990 ▼-0.1%17,0742.6%TransportationAMZNAmazon.com$3,215,380$121,542 ▼-3.6%14,6562.1%Retail/WholesaleDEDeere & Company$3,063,885$42,372 ▼-1.4%7,2312.0%Industrial ProductsIVViShares Core S&P 500 ETF$3,020,184$198,402 ▼-6.2%5,1302.0%ETF2023 ETF SERIES TRUST II$3,002,401$867,986 ▲40.7%93,9132.0%GMO US QUALITY EEMLPFirst Trust North American Energy Infrastructure Fund$2,806,114$964,295 ▼-25.6%78,7131.8%ETFETEnergy Transfer$2,271,9110.0%115,9731.5%Oils/EnergyVTIVanguard Total Stock Market ETF$2,165,161$8,984 ▼-0.4%7,4711.4%ETFEFAiShares MSCI EAFE ETF$2,159,408$2,825,755 ▼-56.7%28,5601.4%FinanceAB ACTIVE ETFS INC$2,152,594$4,294 ▲0.2%63,1631.4%INTL LOW VOLATLTAVGOBroadcom$1,983,601$170,864 ▲9.4%8,5561.3%Computer and TechnologyBRK.BBerkshire Hathaway$1,911,935$22,211 ▲1.2%4,2181.2%FinanceMETAMeta Platforms$1,855,071$241,838 ▲15.0%3,1681.2%Computer and TechnologyGOOGAlphabet$1,809,603$98,650 ▼-5.2%9,5021.2%Computer and TechnologyGOOGLAlphabet$1,807,766$224,314 ▲14.2%9,5501.2%Computer and TechnologyIAUiShares Gold Trust$1,730,254$1,222,288 ▲240.6%34,9481.1%FinanceIJRiShares Core S&P Small-Cap ETF$1,668,501$712,866 ▼-29.9%14,4811.1%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$1,639,042$647,345 ▼-28.3%126,1771.1%ManufacturingQUALiShares MSCI USA Quality Factor ETF$1,617,271$65,709 ▲4.2%9,0821.1%ETFDXJWisdomTree Japan Hedged Equity Fund$1,546,808$343,662 ▲28.6%14,0251.0%FinanceVOOVanguard S&P 500 ETF$1,260,654$581,840 ▼-31.6%2,3400.8%ETFTSLATesla$1,243,827$266,534 ▲27.3%3,0800.8%Auto/Tires/TrucksPGProcter & Gamble$1,155,163$66,896 ▲6.1%6,8900.8%Consumer StaplesVNQVanguard Real Estate ETF$1,032,081$825,148 ▼-44.4%11,5860.7%ETFIUSBiShares Core Total USD Bond Market ETF$983,008$452 ▲0.0%21,7480.6%ManufacturingVVisa$981,713$78,701 ▼-7.4%3,1060.6%Business ServicesLLYEli Lilly and Company$963,505$52,499 ▲5.8%1,2480.6%MedicalUNHUnitedHealth Group$961,178$66,271 ▲7.4%1,9000.6%MedicalVEAVanguard FTSE Developed Markets ETF$949,514$2,782,311 ▼-74.6%19,8560.6%ETFMTDRMatador Resources$939,711$4,051 ▲0.4%16,7030.6%Oils/EnergyHDHome Depot$914,796$151,299 ▼-14.2%2,3520.6%Retail/WholesaleIVWiShares S&P 500 Growth ETF$884,138$52,289 ▲6.3%8,7080.6%ETFIEFAiShares Core MSCI EAFE ETF$859,595$431,098 ▼-33.4%12,2310.6%ETFRNRRenaissanceRe$809,379$123,161 ▼-13.2%3,2530.5%FinanceMAMastercard$795,965$46,326 ▼-5.5%1,5120.5%Business ServicesGRAYSCALE BITCOIN TRUST ETF$743,1610.0%10,0400.5%SHS REP COM UTWMTWalmart$735,886$58,034 ▲8.6%8,1280.5%Retail/WholesaleNFLXNetflix$730,882$65,066 ▼-8.2%8200.5%Consumer DiscretionaryCSXCSX$722,751$11,940 ▲1.7%22,3970.5%TransportationCSCOCisco Systems$667,899$49,847 ▲8.1%11,2820.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$665,054$28,040 ▼-4.0%3,3680.4%Computer and TechnologyABBVAbbVie$656,368$4,087 ▼-0.6%3,6940.4%MedicalCRMSalesforce$651,766$88,619 ▲15.7%1,9490.4%Computer and TechnologyXOMExxon Mobil$649,547$54,864 ▲9.2%6,0380.4%Oils/EnergyEMXCiShares MSCI Emerging Markets ex China ETF$645,113$37,651 ▲6.2%11,6340.4%ManufacturingJNJJohnson & Johnson$627,795$1,302 ▲0.2%4,3410.4%MedicalIEMGiShares Core MSCI Emerging Markets ETF$625,366$30,078 ▼-4.6%11,9760.4%ETFIWViShares Russell 3000 ETF$600,528$597,855 ▲22,362.5%1,7970.4%ETFIWFiShares Russell 1000 Growth ETF$600,362$1,656,919 ▼-73.4%1,4950.4%ETFVYMIVanguard International High Dividend Yield ETF$592,3890.0%8,7270.4%ETFASOAcademy Sports and Outdoors$576,4000.0%10,0000.4%Consumer DiscretionaryCATCaterpillar$572,506$162,537 ▼-22.1%1,5780.4%Industrial ProductsACNAccenture$566,793$3,870 ▼-0.7%1,6110.4%Computer and TechnologyIWDiShares Russell 1000 Value ETF$561,684$1,559,719 ▼-73.5%3,0340.4%ETFORCLOracle$559,506$167 ▼0.0%3,3580.4%Computer and TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$550,055$2,456,853 ▼-81.7%6,1600.4%ETFKOCoca-Cola$530,622$92,266 ▲21.0%8,5230.3%Consumer StaplesMGCVanguard Mega Cap ETF$530,5870.0%2,4950.3%ETFVYMVanguard High Dividend Yield ETF$529,2430.0%4,1480.3%ETFGSThe Goldman Sachs Group$519,421$302,375 ▼-36.8%9070.3%FinanceIVEiShares S&P 500 Value ETF$517,185$41,237 ▲8.7%2,7090.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$511,490$799 ▲0.2%5,7610.3%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$505,4790.0%11,9640.3%ETFCVXChevron$501,669$11,876 ▲2.4%3,4640.3%Oils/EnergyDYNFiShares U.S. Equity Factor Rotation Active ETF$500,458$44,588 ▲9.8%9,7650.3%ETFPFEBInnovator U.S. Equity Power Buffer ETF - February$498,5660.0%13,5480.3%ETFCOSTCostco Wholesale$496,865$55,920 ▲12.7%5420.3%Retail/WholesaleMRKMerck & Co., Inc.$496,711$39,003 ▲8.5%4,9540.3%MedicalVWOVanguard FTSE Emerging Markets ETF$488,139$5,901 ▲1.2%11,0840.3%ETFIDViShares International Select Dividend ETF$481,340$28,475 ▼-5.6%17,5800.3%ETFBACBank of America$476,035$277,464 ▼-36.8%10,8310.3%FinanceAMDAdvanced Micro Devices$454,654$3,624 ▲0.8%3,7640.3%Computer and TechnologySPYDSPDR Portfolio S&P 500 High Dividend ETF$449,177$58,201 ▼-11.5%10,3880.3%ETFABTAbbott Laboratories$443,844$124,082 ▼-21.8%3,9240.3%MedicalLMTLockheed Martin$442,353$15,069 ▲3.5%9100.3%AerospaceTJXTJX Companies$441,411$18,845 ▲4.5%3,6540.3%Retail/WholesaleMCDMcDonald's$439,708$70,434 ▲19.1%1,5170.3%Retail/WholesaleIWMiShares Russell 2000 ETF$433,082$1,289,966 ▼-74.9%1,9600.3%FinanceTMOThermo Fisher Scientific$430,538$61,952 ▼-12.6%8270.3%MedicalPNFPPinnacle Financial Partners$425,302$4,576 ▲1.1%3,7180.3%FinanceEFGiShares MSCI EAFE Growth ETF$423,571$101,390 ▲31.5%4,3740.3%ETFEFViShares MSCI EAFE Value ETF$423,397$46,910 ▲12.5%8,0690.3%ETFSAPSAP$422,004$140,094 ▲49.7%1,7140.3%Computer and TechnologyGLDSPDR Gold Shares$411,863$10,654 ▲2.7%1,7010.3%FinancePEYInvesco High Yield Equity Dividend Achievers ETF$411,7210.0%19,3660.3%ETFHCAHCA Healthcare$400,436$202,920 ▼-33.6%1,3340.3%MedicalDUKDuke Energy$397,929$13,361 ▲3.5%3,6930.3%UtilitiesVONGVanguard Russell 1000 Growth ETF$392,5400.0%3,8000.3%ETFASMLASML$387,432$167,725 ▲76.3%5590.3%Computer and TechnologyQCOMQUALCOMM$378,523$140,103 ▲58.8%2,4640.2%Computer and TechnologyIBMInternational Business Machines$376,111$51,877 ▲16.0%1,7110.2%Computer and TechnologyLOWLowe's Companies$370,190$109,576 ▼-22.8%1,5000.2%Retail/WholesaleWFCWells Fargo & Company$368,663$10,465 ▲2.9%5,2490.2%FinanceVUGVanguard Growth ETF$364,8810.0%8890.2%ETFShowing 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.
