New Republic Capital, LLC 13F Holdings

CIK 0001989988 · CHARLOTTE, NC

As of Sep 30, 2025, New Republic Capital, LLC reported 264 positions worth $323.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES CORE S&P 500 ETFIVV—122,913$82.3M25.46%
JPMORGAN CHASE & COJPMFinancial Services84,095$26.5M8.21%
MORGAN STANLEYMSFinancial Services102,674 6.3M5.05%
2023 ETF SERIES TRUST IIQLTY—334,952 2.1M3.76%
DEERE & CODEIndustrials22,693 0.4M3.21%
MICROSOFT CORPMSFTTechnology14,999$7.8M2.40%
APPLE INCAAPLTechnology28,258$7.2M2.23%
SPDR S&P 500 ETF TRUSTSPY—10,525$7.0M2.17%
NVIDIA CORPNVDATechnology36,688$6.8M2.12%
NORFOLK SOUTHERN CORPNSCIndustrials18,531$5.6M1.72%
ISHARES MSCI EAFE ETFEFA—54,879$5.1M1.59%
ISHARES US REAL ESTATE ETFIYR—50,123$4.9M1.51%
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP—114,483$4.4M1.36%
ISHARES RUSSELL 3000 ETFIWV—11,535$4.4M1.35%
DOUBLELINE MORTGAGE ETFDMBS—80,466$4.0M1.24%
ISHARES MSCI JAPAN ETFEWJ—46,501$3.7M1.15%
AMAZON.COM INCAMZNEquity16,391$3.6M1.11%
VANGUARD TOTAL STOCK MKT ETFVTI—10,480$3.4M1.07%
BROADCOM INCAVGOTechnology8,536$2.8M0.87%
AB ACTIVE ETFS INCILOW—63,136$2.7M0.83%
ALPHABET INCGOOGLEquity10,778$2.6M0.81%
META PLATFORMS INCMETACommunication Services3,467$2.5M0.79%
ALPHABET INCGOOGEquity10,404$2.5M0.78%
ENERGY TRANSFER LPETEnergy145,973$2.5M0.78%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services4,829$2.4M0.75%