New Republic Capital, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$282.4M
Holdings
248
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (248 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $76.7M |
JPMJPMORGAN CHASE & CO. | $24.1M |
DWDMORGAN STANLEY | $14.4M |
MSFTMICROSOFT CORP | $8.0M |
QLTY2023 ETF SERIES TRUST II | $7.6M |
SPYSPDR S&P 500 ETF TR | $6.1M |
AAPLAPPLE INC | $5.6M |
NVDANVIDIA CORPORATION | $5.6M |
DEDEERE & CO | $5.0M |
IYRISHARES TR | $4.8M |
NSCNORFOLK SOUTHN CORP | $4.7M |
EFAISHARES TR | $4.4M |
EMLPFIRST TR EXCHANGE-TRADED FD | $4.1M |
AMZNAMAZON COM INC | $3.3M |
VTIVANGUARD INDEX FDS | $3.2M |
ILOWAB ACTIVE ETFS INC | $2.6M |
EWJISHARES INC | $2.6M |
METAMETA PLATFORMS INC | $2.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.3M |
BLKBLACKROCK INC | $2.3M |
AVGOBROADCOM INC | $2.2M |
DMBSDOUBLELINE ETF TRUST | $2.2M |
GOOGALPHABET INC | $2.2M |
ETENERGY TRANSFER L P | $2.1M |
VXUSVANGUARD STAR FDS | $2.0M |
GOOGLALPHABET INC | $1.8M |
IJRISHARES TR | $1.7M |
VOOVANGUARD INDEX FDS | $1.5M |
PDBCINVESCO ACTVELY MNGD ETC FD | $1.4M |
QUALISHARES TR | $1.4M |
AQLTISHARES TR | $1.3M |
VVISA INC | $1.3M |
VEAVANGUARD TAX-MANAGED FDS | $1.2M |
NFLXNETFLIX INC | $1.2M |
IWVISHARES TR | $1.1M |
IAU*ISHARES GOLD TR | $1.1M |
VYMIVANGUARD WHITEHALL FDS | $1.1M |
PGPROCTER AND GAMBLE CO | $1.1M |
TSLATESLA INC | $1.0M |
LLYELI LILLY & CO | $1.0M |
IEMGISHARES INC | $984K |
EEMISHARES TR | $966K |
MAMASTERCARD INCORPORATED | $931K |
WMTWALMART INC | $882K |
HDHOME DEPOT INC | $863K |
CSCOCISCO SYS INC | $852K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $852K |
JNJJOHNSON & JOHNSON | $814K |
ORCLORACLE CORP | $792K |
MTDRMATADOR RES CO | $791K |
VUGVANGUARD INDEX FDS | $765K |
XOMEXXON MOBIL CORP | $747K |
CSXCSX CORP | $739K |
VNQVANGUARD INDEX FDS | $732K |
ABBVABBVIE INC | $719K |
GEGE AEROSPACE | $717K |
IWMISHARES TR | $681K |
RNRRENAISSANCERE HLDGS LTD | $671K |
GSGOLDMAN SACHS GROUP INC | $659K |
KOCOCA COLA CO | $652K |
CATCATERPILLAR INC | $625K |
VWOVANGUARD INTL EQUITY INDEX F | $618K |
COSTCOSTCO WHSL CORP NEW | $588K |
IVWISHARES TR | $579K |
AMDADVANCED MICRO DEVICES INC | $575K |
RTXRTX CORPORATION | $574K |
MGCVANGUARD WORLD FD | $563K |
GQ9SPDR GOLD TR | $558K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $554K |
VYMVANGUARD WHITEHALL FDS | $553K |
CVXCHEVRON CORP NEW | $552K |
IJHISHARES TR | $548K |
ABTABBOTT LABS | $540K |
CRMSALESFORCE INC | $540K |
VTVVANGUARD INDEX FDS | $529K |
USMVISHARES TR | $529K |
PJANINNOVATOR ETFS TRUST | $527K |
HCAHCA HEALTHCARE INC | $526K |
IDV*ISHARES TR | $521K |
DUKDUKE ENERGY CORP NEW | $520K |
UNHUNITEDHEALTH GROUP INC | $519K |
BACBANK AMERICA CORP | $516K |
DDTOINNOVATOR ETFS TRUST | $515K |
DISDISNEY WALT CO | $509K |
MCDMCDONALDS CORP | $503K |
EMXCISHARES INC | $490K |
WFCWELLS FARGO CO NEW | $476K |
MRKMERCK & CO INC | $461K |
IBMINTERNATIONAL BUSINESS MACHS | $460K |
GMGENERAL MTRS CO | $459K |
ASOACADEMY SPORTS & OUTDOORS IN | $450K |
TJXTJX COS INC NEW | $448K |
IWDISHARES TR | $445K |
4I1PHILIP MORRIS INTL INC | $442K |
VIGVANGUARD SPECIALIZED FUNDS | $442K |
IUSBISHARES TR | $436K |
PLTRPALANTIR TECHNOLOGIES INC | $433K |
VONGVANGUARD SCOTTSDALE FDS | $415K |
PNFPPINNACLE FINL PARTNERS INC | $413K |
ACNACCENTURE PLC IRELAND | $412K |
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