New Republic Capital, LLC
CIK: 0001989988Latest portfolio: $374.0M · Q4 2025
Holdings
369
Total Value
$374.0M
New Positions
367
Closed Positions
0
Top Holdings
View All 369 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DWDMORGAN STANLEY | 104,280 | $18.0M | 4.81% | NEW | |
| 2 | AAPLAPPLE INC | 61,031 | $16.0M | 4.28% | NEW | |
| 3 | QLTYGMO ETF TRUST | 411,333 | $15.0M | 4.01% | NEW | |
| 4 | MSFTMICROSOFT CORP | 28,841 | $13.0M | 3.48% | NEW | |
| 5 | NVDANVIDIA CORPORATION | 74,015 | $13.0M | 3.48% | NEW | |
| 6 | GOOGALPHABET INC | 40,873 | $12.0M | 3.21% | NEW | |
| 7 | JPMJPMORGAN CHASE & CO. | 32,484 | $10.0M | 2.67% | NEW | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,754 | $10.0M | 2.67% | NEW | |
| 9 | AMZNAMAZON COM INC | 32,308 | $7.0M | 1.87% | NEW | |
| 10 | SPYSPDR S&P 500 ETF TR | 11,002 | $7.0M | 1.87% | NEW | |
| 11 | GOOGLALPHABET INC | 20,511 | $6.0M | 1.60% | NEW | |
| 12 | EMLPFIRST TR EXCHANGE-TRADED FD | 137,097 | $5.0M | 1.34% | NEW | |
| 13 | MAMASTERCARD INCORPORATED | 9,960 | $5.0M | 1.34% | NEW | |
| 14 | NSCNORFOLK SOUTHN CORP | 18,752 | $5.0M | 1.34% | NEW | |
| 15 | DMBSDOUBLELINE ETF TRUST | 110,257 | $5.0M | 1.34% | NEW | |
| 16 | AVGOBROADCOM INC | 16,704 | $5.0M | 1.34% | NEW | |
| 17 | IWVISHARES TR | 12,255 | $4.0M | 1.07% | NEW | |
| 18 | NFLXNETFLIX INC | 43,330 | $4.0M | 1.07% | NEW | |
| 19 | EWJISHARES INC | 56,971 | $4.0M | 1.07% | NEW | |
| 20 | METAMETA PLATFORMS INC | 7,432 | $4.0M | 1.07% | NEW | |
| 21 | 4I1PHILIP MORRIS INTL INC | 23,983 | $3.0M | 0.80% | NEW | |
| 22 | EFAISHARES TR | 40,889 | $3.0M | 0.80% | NEW | |
| 23 | VTIVANGUARD INDEX FDS | 10,218 | $3.0M | 0.80% | NEW | |
| 24 | VXUSVANGUARD STAR FDS | 41,116 | $3.0M | 0.80% | NEW | |
| 25 | TSLATESLA INC | 7,848 | $3.0M | 0.80% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.50001000070005e+255T)
Technology0.0% ($1.600013000130005e+82T)
Healthcare0.0% ($2.0002000100009998e+42T)
Industrials0.0% ($5.000100010001e+28T)
Unknown0.0% ($1.8000100003000198e+28T)
Consumer Cyclical0.0% ($7.000300010001e+25T)
Communication Services0.0% ($120006000400040000.0T)
Consumer Defensive0.0% ($20001000100010.0T)
Energy0.0% ($1000100000.0T)
Basic Materials0.0% ($2.0T)
Utilities0.0% ($0)
Real Estate0.0% ($0)
Filing History
Fund Information
New Republic Capital, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $374.0M across 369 holdings. The largest position is MORGAN STANLEY (DWD), representing 4.8% of the portfolio. Compared to the previous quarter, the fund opened 369 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.