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 |
|---|---|---|---|---|---|
| 101 | SAPSAP SE | 1,331 | $404.9M | 0.14% | |
| 102 | APHAMPHENOL CORP NEW | 4,032 | $398.8M | 0.14% | |
| 103 | INTUINTUIT | 504 | $397.3M | 0.14% | |
| 104 | LINLINDE PLC | 840 | $393.9M | 0.14% | |
| 105 | KLACKLA CORP | 435 | $389.5M | 0.14% | |
| 106 | IWFISHARES TR | 912 | $387.2M | 0.14% | |
| 107 | IVEISHARES TR | 1,980 | $386.8M | 0.14% | |
| 108 | SPGIS&P GLOBAL INC | 733 | $386.3M | 0.14% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 1,231 | $381.5M | 0.14% | |
| 110 | EFVISHARES TR | 5,887 | $373.7M | 0.13% | |
| 111 | ASMLASML HOLDING N V | 462 | $370.5M | 0.13% | |
| 112 | PGRPROGRESSIVE CORP | 1,384 | $369.4M | 0.13% | |
| 113 | NOWSERVICENOW INC | 349 | $358.8M | 0.13% | |
| 114 | TXNTEXAS INSTRS INC | 1,723 | $357.8M | 0.13% | |
| 115 | ISRGINTUITIVE SURGICAL INC | 652 | $354.3M | 0.13% | |
| 116 | DYNFBLACKROCK ETF TRUST | 6,403 | $348.7M | 0.12% | |
| 117 | ACWIISHARES TR | 2,700 | $347.2M | 0.12% | |
| 118 | LMTLOCKHEED MARTIN CORP | 747 | $346.0M | 0.12% | |
| 119 | TAT&T INC | 11,947 | $345.7M | 0.12% | |
| 120 | VTEIVANGUARD MUN BD FDS | 3,460 | $341.0M | 0.12% | |
| 121 | SOSOUTHERN CO | 3,684 | $338.3M | 0.12% | |
| 122 | LCNBLCNB CORP | 23,198 | $337.1M | 0.12% | |
| 123 | BKNGBOOKING HOLDINGS INC | 58 | $336.2M | 0.12% | |
| 124 | PEPPEPSICO INC | 2,546 | $336.1M | 0.12% | |
| 125 | PWRQUANTA SVCS INC | 866 | $327.4M | 0.12% | |
| 126 | CMCSACOMCAST CORP NEW | 9,134 | $326.0M | 0.12% | |
| 127 | IJSISHARES TR | 3,272 | $325.5M | 0.12% | |
| 128 | IWBISHARES TR | 949 | $322.3M | 0.11% | |
| 129 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,390 | $318.6M | 0.11% | |
| 130 | LOWLOWES COS INC | 1,372 | $304.4M | 0.11% | |
| 131 | AMGNAMGEN INC | 1,089 | $304.0M | 0.11% | |
| 132 | AXPAMERICAN EXPRESS CO | 943 | $300.7M | 0.11% | |
| 133 | TMOTHERMO FISHER SCIENTIFIC INC | 730 | $296.4M | 0.10% | |
| 134 | QCOMQUALCOMM INC | 1,832 | $291.7M | 0.10% | |
| 135 | VTHRVANGUARD SCOTTSDALE FDS | 1,063 | $289.9M | 0.10% | |
| 136 | ADIANALOG DEVICES INC | 1,209 | $287.7M | 0.10% | |
| 137 | ETNEATON CORP PLC | 804 | $287.2M | 0.10% | |
| 138 | SCHBSCHWAB STRATEGIC TR | 11,949 | $284.7M | 0.10% | |
| 139 | T7DTRANSDIGM GROUP INC | 187 | $284.4M | 0.10% | |
| 140 | NEENEXTERA ENERGY INC | 4,013 | $278.6M | 0.10% | |
| 141 | BACVERIZON COMMUNICATIONS INC | 6,433 | $278.4M | 0.10% | |
| 142 | SHELSHELL PLC | 3,913 | $275.5M | 0.10% | |
| 143 | SBUXSTARBUCKS CORP | 2,992 | $274.1M | 0.10% | |
| 144 | GEVGE VERNOVA INC | 514 | $272.0M | 0.10% | |
| 145 | SYKSTRYKER CORPORATION | 686 | $271.8M | 0.10% | |
| 146 | HONHONEYWELL INTL INC | 1,154 | $268.7M | 0.10% | |
| 147 | EPDENTERPRISE PRODS PARTNERS L | 8,384 | $260.0M | 0.09% | |
| 148 | UBERUBER TECHNOLOGIES INC | 2,730 | $254.7M | 0.09% | |
| 149 | LRCXLAM RESEARCH CORP | 2,561 | $249.9M | 0.09% | |
| 150 | CBCHUBB LIMITED | 859 | $249.6M | 0.09% | |
| 151 | NETCLOUDFLARE INC | 1,255 | $245.8M | 0.09% | |
| 152 | NVSNNOVARTIS AG | 2,020 | $244.5M | 0.09% | |
| 153 | KSSKOHLS CORP | 28,824 | $244.4M | 0.09% | |
| 154 | TMUST-MOBILE US INC | 1,025 | $244.2M | 0.09% | |
| 155 | HBC2HSBC HLDGS PLC | 3,994 | $242.8M | 0.09% | |
| 156 | HELOJ P MORGAN EXCHANGE TRADED F | 3,870 | $242.2M | 0.09% | |
| 157 | WMBWILLIAMS COS INC | 3,850 | $241.8M | 0.09% | |
| 158 | MCOMOODYS CORP | 479 | $240.1M | 0.09% | |
| 159 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,731 | $239.8M | 0.08% | |
| 160 | BSXBOSTON SCIENTIFIC CORP | 2,205 | $236.8M | 0.08% | |
| 161 | IYWISHARES TR | 1,365 | $236.5M | 0.08% | |
| 162 | MDLZMONDELEZ INTL INC | 3,414 | $231.9M | 0.08% | |
| 163 | IBITISHARES BITCOIN TRUST ETF | 3,700 | $226.5M | 0.08% | |
| 164 | TSNTYSON FOODS INC | 3,963 | $221.7M | 0.08% | |
| 165 | EMBISHARES TR | 2,389 | $221.2M | 0.08% | |
| 166 | UNPUNION PAC CORP | 933 | $214.7M | 0.08% | |
| 167 | ULUNILEVER PLC | 3,505 | $214.4M | 0.08% | |
| 168 | GILDGILEAD SCIENCES INC | 1,926 | $213.6M | 0.08% | |
| 169 | ADBEADOBE INC | 551 | $213.2M | 0.08% | |
| 170 | PHYS/USPROTT PHYSICAL GOLD TR | 8,323 | $211.0M | 0.07% | |
| 171 | NDQINVESCO QQQ TR | 382 | $211.0M | 0.07% | |
| 172 | COINCOINBASE GLOBAL INC | 602 | $210.8M | 0.07% | |
| 173 | SCHWSCHWAB CHARLES CORP | 2,301 | $210.0M | 0.07% | |
| 174 | AZNASTRAZENECA PLC | 2,928 | $204.6M | 0.07% | |
| 175 | COFCAPITAL ONE FINL CORP | 953 | $202.8M | 0.07% | |
| 176 | ROPROPER TECHNOLOGIES INC | 356 | $201.8M | 0.07% | |
| 177 | AOAISHARES TR | 2,385 | $198.9M | 0.07% | |
| 178 | PRFINVESCO EXCHANGE TRADED FD T | 4,606 | $194.7M | 0.07% | |
| 179 | VTWOVANGUARD SCOTTSDALE FDS | 1,953 | $170.3M | 0.06% | |
| 180 | EFGISHARES TR | 1,479 | $165.7M | 0.06% | |
| 181 | SMFGSUMITOMO MITSUI FINL GROUP I | 10,698 | $161.6M | 0.06% | |
| 182 | VBRVANGUARD INDEX FDS | 818 | $160.3M | 0.06% | |
| 183 | SANBANCO SANTANDER S.A. | 19,205 | $159.4M | 0.06% | |
| 184 | THROBLACKROCK ETF TRUST | 4,410 | $156.9M | 0.06% | |
| 185 | VOEVANGUARD INDEX FDS | 860 | $142.2M | 0.05% | |
| 186 | IWRISHARES TR | 1,471 | $135.3M | 0.05% | |
| 187 | OEFISHARES TR | 424 | $129.2M | 0.05% | |
| 188 | TLHISHARES TR | 1,245 | $126.5M | 0.04% | |
| 189 | IVLUISHARES TR | 3,667 | $120.6M | 0.04% | |
| 190 | HDVISHARES TR | 1,000 | $117.2M | 0.04% | |
| 191 | IEVISHARES TR | 1,806 | $114.2M | 0.04% | |
| 192 | PEYINVESCO EXCHANGE TRADED FD T | 5,566 | $113.6M | 0.04% | |
| 193 | JQUAJ P MORGAN EXCHANGE TRADED F | 1,869 | $112.2M | 0.04% | |
| 194 | MBBISHARES TR | 1,148 | $107.8M | 0.04% | |
| 195 | ESGUISHARES TR | 719 | $97.3M | 0.03% | |
| 196 | VXFVANGUARD INDEX FDS | 493 | $95.0M | 0.03% | |
| 197 | SCHZSCHWAB STRATEGIC TR | 4,053 | $94.2M | 0.03% | |
| 198 | IWSISHARES TR | 679 | $89.7M | 0.03% | |
| 199 | MTUMISHARES TR | 350 | $84.0M | 0.03% | |
| 200 | AORISHARES TR | 1,342 | $82.6M | 0.03% |