New Republic Capital, LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$230.7M
Holdings
245
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (245 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $70.2M |
DWDMORGAN STANLEY | $11.9M |
JPMJPMORGAN CHASE & CO. | $6.6M |
AAPLAPPLE INC | $6.5M |
SPYSPDR S&P 500 ETF TR | $5.9M |
MSFTMICROSOFT CORP | $5.7M |
IYRISHARES TR | $4.8M |
NSCNORFOLK SOUTHN CORP | $4.4M |
QLTY2023 ETF SERIES TRUST II | $3.9M |
EFAISHARES TR | $3.7M |
EMLPFIRST TR EXCHANGE-TRADED FD | $3.7M |
NVDANVIDIA CORPORATION | $3.5M |
DEDEERE & CO | $3.4M |
AMZNAMAZON COM INC | $2.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.4M |
ILOWAB ACTIVE ETFS INC | $2.3M |
ETENERGY TRANSFER L P | $2.2M |
VTIVANGUARD INDEX FDS | $2.1M |
BLKBLACKROCK INC | $2.0M |
DXJWISDOMTREE TR | $2.0M |
METAMETA PLATFORMS INC | $1.8M |
GOOGALPHABET INC | $1.8M |
QUALISHARES TR | $1.6M |
IJRISHARES TR | $1.6M |
GOOGLALPHABET INC | $1.5M |
PDBCINVESCO ACTVELY MNGD ETC FD | $1.4M |
AVGOBROADCOM INC | $1.4M |
VOOVANGUARD INDEX FDS | $1.3M |
PGPROCTER AND GAMBLE CO | $1.2M |
VVISA INC | $1.1M |
AQLTISHARES TR | $1.1M |
IAU*ISHARES GOLD TR | $1.1M |
VYMIVANGUARD WHITEHALL FDS | $1.0M |
UNHUNITEDHEALTH GROUP INC | $1.0M |
LLYELI LILLY & CO | $1.0M |
BNDVANGUARD BD INDEX FDS | $974K |
IUSBISHARES TR | $926K |
MAMASTERCARD INCORPORATED | $921K |
BNDXVANGUARD CHARLOTTE FDS | $906K |
VNQVANGUARD INDEX FDS | $867K |
MTDRMATADOR RES CO | $853K |
IEMGISHARES INC | $847K |
VEAVANGUARD TAX-MANAGED FDS | $843K |
IVWISHARES TR | $836K |
HDHOME DEPOT INC | $829K |
JNJJOHNSON & JOHNSON | $829K |
ABBVABBVIE INC | $799K |
NFLXNETFLIX INC | $757K |
XOMEXXON MOBIL CORP | $756K |
CSCOCISCO SYS INC | $745K |
WMTWALMART INC | $717K |
DMBSDOUBLELINE ETF TRUST | $691K |
TSLATESLA INC | $663K |
RNRRENAISSANCERE HLDGS LTD | $660K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $654K |
CSXCSX CORP | $640K |
KOCOCA COLA CO | $625K |
CVXCHEVRON CORP NEW | $615K |
IVEISHARES TR | $598K |
EMXCISHARES INC | $588K |
IWVISHARES TR | $571K |
IWDISHARES TR | $565K |
CATCATERPILLAR INC | $537K |
VYMVANGUARD WHITEHALL FDS | $535K |
IWFISHARES TR | $533K |
COSTCOSTCO WHSL CORP NEW | $533K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $532K |
USMVISHARES TR | $527K |
MCDMCDONALDS CORP | $525K |
CRMSALESFORCE INC | $524K |
DUKDUKE ENERGY CORP NEW | $523K |
IJHISHARES TR | $516K |
ABTABBOTT LABS | $513K |
RTXRTX CORPORATION | $507K |
MGCVANGUARD WORLD FD | $502K |
GSGOLDMAN SACHS GROUP INC | $501K |
IDV*ISHARES TR | $499K |
PJANINNOVATOR ETFS TRUST | $496K |
DDTOINNOVATOR ETFS TRUST | $485K |
VWOVANGUARD INTL EQUITY INDEX F | $485K |
MRKMERCK & CO INC | $483K |
GQ9SPDR GOLD TR | $477K |
ORCLORACLE CORP | $473K |
HCAHCA HEALTHCARE INC | $460K |
ASOACADEMY SPORTS & OUTDOORS IN | $458K |
IBMINTERNATIONAL BUSINESS MACHS | $457K |
ACNACCENTURE PLC IRELAND | $447K |
TJXTJX COS INC NEW | $446K |
DYNFBLACKROCK ETF TRUST | $445K |
GMGENERAL MTRS CO | $435K |
TMOTHERMO FISHER SCIENTIFIC INC | $418K |
QCOMQUALCOMM INC | $417K |
ACWIISHARES TR | $415K |
BACBANK AMERICA CORP | $412K |
PEPPEPSICO INC | $407K |
WFCWELLS FARGO CO NEW | $402K |
AMDADVANCED MICRO DEVICES INC | $400K |
SAPSAP SE | $397K |
GEGE AEROSPACE | $396K |
PNFPPINNACLE FINL PARTNERS INC | $391K |
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