New Republic Capital, LLC Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$374.0B

Holdings

369

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (369 positions)

#StockSharesValue% PortfolioType
1
DWDMORGAN STANLEY
104,280$18.0B4.81%
2
AAPLAPPLE INC
61,031$16.0B4.28%
3
QLTYGMO ETF TRUST
411,333$15.0B4.01%
4
NVDANVIDIA CORPORATION
74,015$13.0B3.48%
5
MSFTMICROSOFT CORP
28,841$13.0B3.48%
6
GOOGALPHABET INC
40,873$12.0B3.21%
7
JPMJPMORGAN CHASE & CO.
32,484$10.0B2.67%
8
BRK/BBERKSHIRE HATHAWAY INC DEL
21,754$10.0B2.67%
9
AMZNAMAZON COM INC
32,308$7.0B1.87%
10
SPYSPDR S&P 500 ETF TR
11,002$7.0B1.87%
11
GOOGLALPHABET INC
20,511$6.0B1.60%
12
DMBSDOUBLELINE ETF TRUST
110,257$5.0B1.34%
13
MAMASTERCARD INCORPORATED
9,960$5.0B1.34%
14
NSCNORFOLK SOUTHN CORP
18,752$5.0B1.34%
15
AVGOBROADCOM INC
16,704$5.0B1.34%
16
EMLPFIRST TR EXCHANGE-TRADED FD
137,097$5.0B1.34%
17
IWVISHARES TR
12,255$4.0B1.07%
18
METAMETA PLATFORMS INC
7,432$4.0B1.07%
19
EWJISHARES INC
56,971$4.0B1.07%
20
NFLXNETFLIX INC
43,330$4.0B1.07%
21
EFAISHARES TR
40,889$3.0B0.80%
22
VTIVANGUARD INDEX FDS
10,218$3.0B0.80%
23
TSLATESLA INC
7,848$3.0B0.80%
24
VXUSVANGUARD STAR FDS
41,116$3.0B0.80%
25
4I1PHILIP MORRIS INTL INC
23,983$3.0B0.80%
26
ILOWAB ACTIVE ETFS INC
61,784$2.0B0.53%
27
JNJJOHNSON & JOHNSON
10,674$2.0B0.53%
28
VVISA INC
7,211$2.0B0.53%
29
IAU*ISHARES GOLD TR
29,420$2.0B0.53%
30
VOOVANGUARD INDEX FDS
3,275$2.0B0.53%
31
IVVISHARES TR
4,113$2.0B0.53%
32
MLMMARTIN MARIETTA MATLS INC
3,710$2.0B0.53%
33
LLYELI LILLY & CO
2,744$2.0B0.53%
34
TSMTAIWAN SEMICONDUCTOR MFG LTD
7,031$2.0B0.53%
35
UBERUBER TECHNOLOGIES INC
33,379$2.0B0.53%
36
VEAVANGUARD TAX-MANAGED FDS
32,640$2.0B0.53%
37
WMTWALMART INC
17,917$2.0B0.53%
38
IWDISHARES TR
4,861$1.0B0.27%
39
CSCOCISCO SYS INC
14,791$1.0B0.27%
40
GSGOLDMAN SACHS GROUP INC
1,760$1.0B0.27%
41
VYMIVANGUARD WHITEHALL FDS
13,562$1.0B0.27%
42
LRCXLAM RESEARCH CORP
7,007$1.0B0.27%
43
HDHOME DEPOT INC
3,772$1.0B0.27%
44
PDBCINVESCO ACTVELY MNGD ETC FD
85,933$1.0B0.27%
45
KOCOCA COLA CO
17,594$1.0B0.27%
46
WFCWELLS FARGO CO NEW
12,722$1.0B0.27%
47
EEMISHARES TR
22,665$1.0B0.27%
48
ASMLASML HOLDING N V
1,413$1.0B0.27%
49
SAPSAP SE
4,324$1.0B0.27%
50
TMOTHERMO FISHER SCIENTIFIC INC
2,058$1.0B0.27%
51
XOMEXXON MOBIL CORP
12,983$1.0B0.27%
52
ABTABBOTT LABS
9,061$1.0B0.27%
53
MUMICRON TECHNOLOGY INC
3,664$1.0B0.27%
54
DASHDOORDASH INC
4,926$1.0B0.27%
55
PGPROCTER AND GAMBLE CO
8,943$1.0B0.27%
56
IJRISHARES TR
11,637$1.0B0.27%
57
CVXCHEVRON CORP NEW
6,651$1.0B0.27%
58
PLTRPALANTIR TECHNOLOGIES INC
6,917$1.0B0.27%
59
TJXTJX COS INC NEW
7,650$1.0B0.27%
60
ORCLORACLE CORP
5,795$1.0B0.27%
61
ABBVABBVIE INC
6,358$1.0B0.27%
62
AQLTISHARES TR
17,367$1.0B0.27%
63
IEMGISHARES INC
19,288$1.0B0.27%
64
RTXRTX CORPORATION
6,184$1.0B0.27%
65
CRMSALESFORCE INC
4,516$1.0B0.27%
66
AMDADVANCED MICRO DEVICES INC
6,531$1.0B0.27%
67
RAAXVANECK ETF TRUST
43,963$1.0B0.27%
68
VUGVANGUARD INDEX FDS
3,647$1.0B0.27%
69
QUALISHARES TR
6,646$1.0B0.27%
70
MRKMERCK & CO INC
12,413$1.0B0.27%
71
UNHUNITEDHEALTH GROUP INC
3,777$1.0B0.27%
72
COSTCOSTCO WHSL CORP NEW
1,202$1.0B0.27%
73
CATCATERPILLAR INC
3,216$1.0B0.27%
74
BACBANK AMERICA CORP
23,291$1.0B0.27%
75
GEGE AEROSPACE
5,119$1.0B0.27%
76
SCHVSCHWAB STRATEGIC TR
34,046$1.0B0.27%
77
VNQVANGUARD INDEX FDS
13,859$1.0B0.27%
78
VYMVANGUARD WHITEHALL FDS
7,653$1.0B0.27%
79
GMGENERAL MTRS CO
3,338$00.00%
80
LHXL3HARRIS TECHNOLOGIES INC
691$00.00%
81
KSSKOHLS CORP
29,397$00.00%
82
IBMINTERNATIONAL BUSINESS MACHS
3,021$00.00%
83
VVVANGUARD INDEX FDS
10$00.00%
84
IVLUISHARES TR
4,129$00.00%
85
MTUMISHARES TR
537$00.00%
86
KKRKKR & CO INC
1,713$00.00%
87
TIPISHARES TR
10$00.00%
88
MARMARRIOTT INTL INC NEW
714$00.00%
89
BCSBARCLAYS PLC
10,721$00.00%
90
ADBEADOBE INC
1,106$00.00%
91
CMICUMMINS INC
498$00.00%
92
IWOISHARES TR
10$00.00%
93
AFLAFLAC INC
2,109$00.00%
94
INTCINTEL CORP
13,054$00.00%
95
TLTISHARES TR
3$00.00%
96
HCAHCA HEALTHCARE INC
1,232$00.00%
97
IAGGISHARES TR
1,733$00.00%
98
DDTOINNOVATOR ETFS TRUST
13,223$00.00%
99
PANWPALO ALTO NETWORKS INC
1,403$00.00%
100
FDXFEDEX CORP
822$00.00%
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