New Republic Capital, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$282.4B
Holdings
248
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 123,567 | $76.7B | 27.17% | |
| 2 | JPMJPMORGAN CHASE & CO. | 83,169 | $24.1B | 8.54% | |
| 3 | DWDMORGAN STANLEY | 102,569 | $14.4B | 5.12% | |
| 4 | MSFTMICROSOFT CORP | 16,046 | $8.0B | 2.83% | |
| 5 | QLTY2023 ETF SERIES TRUST II | 223,202 | $7.6B | 2.71% | |
| 6 | SPYSPDR S&P 500 ETF TR | 9,765 | $6.1B | 2.14% | |
| 7 | AAPLAPPLE INC | 27,206 | $5.6B | 1.98% | |
| 8 | NVDANVIDIA CORPORATION | 35,205 | $5.6B | 1.97% | |
| 9 | DEDEERE & CO | 9,752 | $5.0B | 1.76% | |
| 10 | IYRISHARES TR | 50,123 | $4.8B | 1.68% | |
| 11 | NSCNORFOLK SOUTHN CORP | 18,519 | $4.7B | 1.68% | |
| 12 | EFAISHARES TR | 48,678 | $4.4B | 1.54% | |
| 13 | EMLPFIRST TR EXCHANGE-TRADED FD | 110,170 | $4.1B | 1.46% | |
| 14 | AMZNAMAZON COM INC | 14,857 | $3.3B | 1.15% | |
| 15 | VTIVANGUARD INDEX FDS | 10,562 | $3.2B | 1.14% | |
| 16 | ILOWAB ACTIVE ETFS INC | 63,136 | $2.6B | 0.93% | |
| 17 | EWJISHARES INC | 34,938 | $2.6B | 0.93% | |
| 18 | METAMETA PLATFORMS INC | 3,237 | $2.4B | 0.85% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,683 | $2.3B | 0.81% | |
| 20 | BLKBLACKROCK INC | 2,159 | $2.3B | 0.80% | |
| 21 | AVGOBROADCOM INC | 8,135 | $2.2B | 0.79% | |
| 22 | DMBSDOUBLELINE ETF TRUST | 44,973 | $2.2B | 0.78% | |
| 23 | GOOGALPHABET INC | 12,297 | $2.2B | 0.77% | |
| 24 | ETENERGY TRANSFER L P | 115,973 | $2.1B | 0.74% | |
| 25 | VXUSVANGUARD STAR FDS | 29,294 | $2.0B | 0.72% | |
| 26 | GOOGLALPHABET INC | 10,287 | $1.8B | 0.64% | |
| 27 | IJRISHARES TR | 15,364 | $1.7B | 0.59% | |
| 28 | VOOVANGUARD INDEX FDS | 2,590 | $1.5B | 0.52% | |
| 29 | PDBCINVESCO ACTVELY MNGD ETC FD | 110,714 | $1.4B | 0.51% | |
| 30 | QUALISHARES TR | 7,819 | $1.4B | 0.51% | |
| 31 | AQLTISHARES TR | 15,198 | $1.3B | 0.45% | |
| 32 | VVISA INC | 3,537 | $1.3B | 0.44% | |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 21,816 | $1.2B | 0.44% | |
| 34 | NFLXNETFLIX INC | 867 | $1.2B | 0.41% | |
| 35 | IWVISHARES TR | 3,239 | $1.1B | 0.40% | |
| 36 | IAU*ISHARES GOLD TR | 18,089 | $1.1B | 0.40% | |
| 37 | VYMIVANGUARD WHITEHALL FDS | 13,562 | $1.1B | 0.38% | |
| 38 | PGPROCTER AND GAMBLE CO | 6,613 | $1.1B | 0.37% | |
| 39 | TSLATESLA INC | 3,254 | $1.0B | 0.37% | |
| 40 | LLYELI LILLY & CO | 1,296 | $1.0B | 0.36% | |
| 41 | IEMGISHARES INC | 16,396 | $984.3M | 0.35% | |
| 42 | EEMISHARES TR | 20,027 | $966.1M | 0.34% | |
| 43 | MAMASTERCARD INCORPORATED | 1,657 | $931.2M | 0.33% | |
| 44 | WMTWALMART INC | 9,019 | $881.8M | 0.31% | |
| 45 | HDHOME DEPOT INC | 2,354 | $863.2M | 0.31% | |
| 46 | CSCOCISCO SYS INC | 12,286 | $852.4M | 0.30% | |
| 47 | GBTCGRAYSCALE BITCOIN TRUST ETF | 10,040 | $851.7M | 0.30% | |
| 48 | JNJJOHNSON & JOHNSON | 5,332 | $814.5M | 0.29% | |
| 49 | ORCLORACLE CORP | 3,624 | $792.4M | 0.28% | |
| 50 | MTDRMATADOR RES CO | 16,580 | $791.2M | 0.28% | |
| 51 | VUGVANGUARD INDEX FDS | 1,743 | $765.0M | 0.27% | |
| 52 | XOMEXXON MOBIL CORP | 6,929 | $747.0M | 0.26% | |
| 53 | CSXCSX CORP | 22,655 | $739.2M | 0.26% | |
| 54 | VNQVANGUARD INDEX FDS | 8,224 | $732.4M | 0.26% | |
| 55 | ABBVABBVIE INC | 3,876 | $719.5M | 0.25% | |
| 56 | GEGE AEROSPACE | 2,787 | $717.4M | 0.25% | |
| 57 | IWMISHARES TR | 3,156 | $681.0M | 0.24% | |
| 58 | RNRRENAISSANCERE HLDGS LTD | 2,762 | $670.9M | 0.24% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 930 | $658.5M | 0.23% | |
| 60 | KOCOCA COLA CO | 9,157 | $652.3M | 0.23% | |
| 61 | CATCATERPILLAR INC | 1,609 | $624.8M | 0.22% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 12,485 | $617.5M | 0.22% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 594 | $587.8M | 0.21% | |
| 64 | IVWISHARES TR | 5,258 | $578.9M | 0.21% | |
| 65 | AMDADVANCED MICRO DEVICES INC | 4,049 | $574.6M | 0.20% | |
| 66 | RTXRTX CORPORATION | 3,928 | $573.6M | 0.20% | |
| 67 | MGCVANGUARD WORLD FD | 2,495 | $562.6M | 0.20% | |
| 68 | GQ9SPDR GOLD TR | 1,832 | $558.4M | 0.20% | |
| 69 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,440 | $554.5M | 0.20% | |
| 70 | VYMVANGUARD WHITEHALL FDS | 4,148 | $553.0M | 0.20% | |
| 71 | CVXCHEVRON CORP NEW | 3,857 | $552.3M | 0.20% | |
| 72 | IJHISHARES TR | 8,843 | $548.4M | 0.19% | |
| 73 | ABTABBOTT LABS | 3,971 | $540.2M | 0.19% | |
| 74 | CRMSALESFORCE INC | 1,976 | $539.6M | 0.19% | |
| 75 | VTVVANGUARD INDEX FDS | 2,978 | $529.3M | 0.19% | |
| 76 | USMVISHARES TR | 5,633 | $528.8M | 0.19% | |
| 77 | PJANINNOVATOR ETFS TRUST | 11,964 | $527.0M | 0.19% | |
| 78 | HCAHCA HEALTHCARE INC | 1,372 | $525.7M | 0.19% | |
| 79 | IDV*ISHARES TR | 15,110 | $521.4M | 0.18% | |
| 80 | DUKDUKE ENERGY CORP NEW | 4,405 | $519.8M | 0.18% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 1,664 | $519.1M | 0.18% | |
| 82 | BACBANK AMERICA CORP | 10,898 | $515.7M | 0.18% | |
| 83 | DDTOINNOVATOR ETFS TRUST | 13,548 | $515.0M | 0.18% | |
| 84 | DISDISNEY WALT CO | 4,086 | $508.7M | 0.18% | |
| 85 | MCDMCDONALDS CORP | 1,721 | $502.9M | 0.18% | |
| 86 | EMXCISHARES INC | 7,758 | $489.8M | 0.17% | |
| 87 | WFCWELLS FARGO CO NEW | 5,945 | $476.3M | 0.17% | |
| 88 | MRKMERCK & CO INC | 5,769 | $461.2M | 0.16% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 1,561 | $460.0M | 0.16% | |
| 90 | GMGENERAL MTRS CO | 9,320 | $458.6M | 0.16% | |
| 91 | ASOACADEMY SPORTS & OUTDOORS IN | 10,014 | $450.0M | 0.16% | |
| 92 | TJXTJX COS INC NEW | 3,624 | $447.5M | 0.16% | |
| 93 | IWDISHARES TR | 2,289 | $444.6M | 0.16% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 2,411 | $442.3M | 0.16% | |
| 95 | VIGVANGUARD SPECIALIZED FUNDS | 2,151 | $441.8M | 0.16% | |
| 96 | IUSBISHARES TR | 9,438 | $436.3M | 0.15% | |
| 97 | PLTRPALANTIR TECHNOLOGIES INC | 3,173 | $432.6M | 0.15% | |
| 98 | VONGVANGUARD SCOTTSDALE FDS | 3,800 | $415.0M | 0.15% | |
| 99 | PNFPPINNACLE FINL PARTNERS INC | 3,743 | $413.3M | 0.15% | |
| 100 | ACNACCENTURE PLC IRELAND | 1,380 | $412.4M | 0.15% |
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