New Republic Capital, LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$230.7B
Holdings
245
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 124,929 | $70.2B | 30.43% | |
| 2 | DWDMORGAN STANLEY | 102,392 | $11.9B | 5.18% | |
| 3 | JPMJPMORGAN CHASE & CO. | 26,745 | $6.6B | 2.84% | |
| 4 | AAPLAPPLE INC | 29,399 | $6.5B | 2.83% | |
| 5 | SPYSPDR S&P 500 ETF TR | 10,572 | $5.9B | 2.56% | |
| 6 | MSFTMICROSOFT CORP | 15,223 | $5.7B | 2.48% | |
| 7 | IYRISHARES TR | 50,123 | $4.8B | 2.08% | |
| 8 | NSCNORFOLK SOUTHN CORP | 18,528 | $4.4B | 1.90% | |
| 9 | QLTY2023 ETF SERIES TRUST II | 125,008 | $3.9B | 1.70% | |
| 10 | EFAISHARES TR | 45,512 | $3.7B | 1.61% | |
| 11 | EMLPFIRST TR EXCHANGE-TRADED FD | 97,684 | $3.7B | 1.59% | |
| 12 | NVDANVIDIA CORPORATION | 32,110 | $3.5B | 1.51% | |
| 13 | DEDEERE & CO | 7,270 | $3.4B | 1.48% | |
| 14 | AMZNAMAZON COM INC | 14,212 | $2.7B | 1.17% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,431 | $2.4B | 1.02% | |
| 16 | ILOWAB ACTIVE ETFS INC | 63,163 | $2.3B | 1.01% | |
| 17 | ETENERGY TRANSFER L P | 115,973 | $2.2B | 0.93% | |
| 18 | VTIVANGUARD INDEX FDS | 7,529 | $2.1B | 0.90% | |
| 19 | BLKBLACKROCK INC | 2,139 | $2.0B | 0.88% | |
| 20 | DXJWISDOMTREE TR | 17,839 | $2.0B | 0.85% | |
| 21 | METAMETA PLATFORMS INC | 3,173 | $1.8B | 0.79% | |
| 22 | GOOGALPHABET INC | 11,558 | $1.8B | 0.78% | |
| 23 | QUALISHARES TR | 9,360 | $1.6B | 0.69% | |
| 24 | IJRISHARES TR | 14,993 | $1.6B | 0.68% | |
| 25 | GOOGLALPHABET INC | 9,403 | $1.5B | 0.63% | |
| 26 | PDBCINVESCO ACTVELY MNGD ETC FD | 104,749 | $1.4B | 0.62% | |
| 27 | AVGOBROADCOM INC | 8,253 | $1.4B | 0.60% | |
| 28 | VOOVANGUARD INDEX FDS | 2,440 | $1.3B | 0.54% | |
| 29 | PGPROCTER AND GAMBLE CO | 6,789 | $1.2B | 0.50% | |
| 30 | VVISA INC | 3,168 | $1.1B | 0.48% | |
| 31 | AQLTISHARES TR | 14,543 | $1.1B | 0.48% | |
| 32 | IAU*ISHARES GOLD TR | 18,647 | $1.1B | 0.48% | |
| 33 | VYMIVANGUARD WHITEHALL FDS | 14,006 | $1.0B | 0.45% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 1,951 | $1.0B | 0.44% | |
| 35 | LLYELI LILLY & CO | 1,235 | $1.0B | 0.44% | |
| 36 | BNDVANGUARD BD INDEX FDS | 13,267 | $974.5M | 0.42% | |
| 37 | IUSBISHARES TR | 20,085 | $925.5M | 0.40% | |
| 38 | MAMASTERCARD INCORPORATED | 1,681 | $921.3M | 0.40% | |
| 39 | BNDXVANGUARD CHARLOTTE FDS | 18,552 | $905.7M | 0.39% | |
| 40 | VNQVANGUARD INDEX FDS | 9,581 | $867.5M | 0.38% | |
| 41 | MTDRMATADOR RES CO | 16,703 | $853.4M | 0.37% | |
| 42 | IEMGISHARES INC | 15,699 | $847.3M | 0.37% | |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 16,587 | $843.1M | 0.37% | |
| 44 | IVWISHARES TR | 9,007 | $836.1M | 0.36% | |
| 45 | HDHOME DEPOT INC | 2,263 | $829.2M | 0.36% | |
| 46 | JNJJOHNSON & JOHNSON | 4,997 | $828.7M | 0.36% | |
| 47 | ABBVABBVIE INC | 3,814 | $799.1M | 0.35% | |
| 48 | NFLXNETFLIX INC | 812 | $757.2M | 0.33% | |
| 49 | XOMEXXON MOBIL CORP | 6,356 | $755.9M | 0.33% | |
| 50 | CSCOCISCO SYS INC | 12,075 | $745.1M | 0.32% | |
| 51 | WMTWALMART INC | 8,142 | $716.8M | 0.31% | |
| 52 | DMBSDOUBLELINE ETF TRUST | 14,087 | $691.0M | 0.30% | |
| 53 | TSLATESLA INC | 2,559 | $663.2M | 0.29% | |
| 54 | RNRRENAISSANCERE HLDGS LTD | 2,751 | $660.2M | 0.29% | |
| 55 | GBTCGRAYSCALE BITCOIN TRUST ETF | 10,040 | $654.3M | 0.28% | |
| 56 | CSXCSX CORP | 21,762 | $640.4M | 0.28% | |
| 57 | KOCOCA COLA CO | 8,662 | $624.6M | 0.27% | |
| 58 | CVXCHEVRON CORP NEW | 3,674 | $614.7M | 0.27% | |
| 59 | IVEISHARES TR | 3,138 | $598.1M | 0.26% | |
| 60 | EMXCISHARES INC | 10,670 | $587.8M | 0.25% | |
| 61 | IWVISHARES TR | 1,797 | $570.7M | 0.25% | |
| 62 | IWDISHARES TR | 3,002 | $564.9M | 0.24% | |
| 63 | CATCATERPILLAR INC | 1,627 | $536.7M | 0.23% | |
| 64 | VYMVANGUARD WHITEHALL FDS | 4,148 | $534.9M | 0.23% | |
| 65 | IWFISHARES TR | 1,477 | $533.3M | 0.23% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 563 | $532.8M | 0.23% | |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,194 | $532.4M | 0.23% | |
| 68 | USMVISHARES TR | 5,627 | $527.0M | 0.23% | |
| 69 | MCDMCDONALDS CORP | 1,682 | $525.3M | 0.23% | |
| 70 | CRMSALESFORCE INC | 1,952 | $523.9M | 0.23% | |
| 71 | DUKDUKE ENERGY CORP NEW | 4,285 | $522.7M | 0.23% | |
| 72 | IJHISHARES TR | 8,848 | $516.3M | 0.22% | |
| 73 | ABTABBOTT LABS | 3,865 | $512.7M | 0.22% | |
| 74 | RTXRTX CORPORATION | 3,826 | $506.7M | 0.22% | |
| 75 | MGCVANGUARD WORLD FD | 2,495 | $502.4M | 0.22% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 917 | $501.1M | 0.22% | |
| 77 | IDV*ISHARES TR | 16,090 | $499.1M | 0.22% | |
| 78 | PJANINNOVATOR ETFS TRUST | 11,964 | $496.1M | 0.22% | |
| 79 | DDTOINNOVATOR ETFS TRUST | 13,548 | $485.3M | 0.21% | |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 10,710 | $484.7M | 0.21% | |
| 81 | MRKMERCK & CO INC | 5,339 | $483.2M | 0.21% | |
| 82 | GQ9SPDR GOLD TR | 1,657 | $477.4M | 0.21% | |
| 83 | ORCLORACLE CORP | 3,381 | $472.7M | 0.20% | |
| 84 | HCAHCA HEALTHCARE INC | 1,330 | $459.6M | 0.20% | |
| 85 | ASOACADEMY SPORTS & OUTDOORS IN | 10,020 | $458.3M | 0.20% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 1,838 | $457.0M | 0.20% | |
| 87 | ACNACCENTURE PLC IRELAND | 1,431 | $446.6M | 0.19% | |
| 88 | TJXTJX COS INC NEW | 3,658 | $445.5M | 0.19% | |
| 89 | DYNFBLACKROCK ETF TRUST | 9,133 | $445.3M | 0.19% | |
| 90 | GMGENERAL MTRS CO | 9,255 | $435.2M | 0.19% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 840 | $418.4M | 0.18% | |
| 92 | QCOMQUALCOMM INC | 2,716 | $417.2M | 0.18% | |
| 93 | ACWIISHARES TR | 3,569 | $415.4M | 0.18% | |
| 94 | BACBANK AMERICA CORP | 9,878 | $412.2M | 0.18% | |
| 95 | PEPPEPSICO INC | 2,714 | $407.0M | 0.18% | |
| 96 | WFCWELLS FARGO CO NEW | 5,598 | $401.9M | 0.17% | |
| 97 | AMDADVANCED MICRO DEVICES INC | 3,892 | $399.9M | 0.17% | |
| 98 | SAPSAP SE | 1,478 | $396.8M | 0.17% | |
| 99 | GEGE AEROSPACE | 1,977 | $395.7M | 0.17% | |
| 100 | PNFPPINNACLE FINL PARTNERS INC | 3,686 | $390.9M | 0.17% |
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