New Republic Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001989988

Type: FundHoldings: 245Value: $230.7MLatest: 2025Q1

New Republic Capital, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 245 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ACN",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "KSS",
  null,
  "VONG",
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  "T",
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  "CAT",
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  null,
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  "RXRX",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "HEFA",
  null,
  null,
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  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  "IWS",
  null,
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  null,
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  "MSFT",
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  "MDLZ",
  "MS",
  "TMUS",
  "GE",
  "NVS",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "ORCL",
  "VGIT",
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  "TXN",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "NEE",
  "IWM",
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  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
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  "PM",
  null,
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 245
Total Value: 230655219
Accession Number: 0001398344-25-008914
Form Type: 13F-HR
CIK: new-republic-capital
Manager Name: New-Republic-Capital

Data Enrichment

73% identified

180 identified65 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

245 positions • $230.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 13

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464287200

IVV|464287200

Shares:124.9K

Value:$70.2M

% of Portfolio:30.4% ($70.2M/$230.7M)

MORGAN STANLEY

MS|617446448

Shares:102.4K

Value:$11.9M

% of Portfolio:5.2% ($11.9M/$230.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:26.7K

Value:$6.6M

% of Portfolio:2.8% ($6.6M/$230.7M)

Apple Inc.

AAPL|037833100

Shares:29.4K

Value:$6.5M

% of Portfolio:2.8% ($6.5M/$230.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:10.6K

Value:$5.9M

% of Portfolio:2.6% ($5.9M/$230.7M)

MICROSOFT CORP

MSFT|594918104

Shares:15.2K

Value:$5.7M

% of Portfolio:2.5% ($5.7M/$230.7M)

464287739

IYR|464287739

Shares:50.1K

Value:$4.8M

% of Portfolio:2.1% ($4.8M/$230.7M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:18.5K

Value:$4.4M

% of Portfolio:1.9% ($4.4M/$230.7M)

90139K100

Shares:125.0K

Value:$3.9M

% of Portfolio:1.7% ($3.9M/$230.7M)

464287465

EFA|464287465

Shares:45.5K

Value:$3.7M

% of Portfolio:1.6% ($3.7M/$230.7M)

33738D101

Shares:97.7K

Value:$3.7M

% of Portfolio:1.6% ($3.7M/$230.7M)

NVIDIA CORP

NVDA|67066G104

Shares:32.1K

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$230.7M)

DEERE & CO

DE|244199105

Shares:7.3K

Value:$3.4M

% of Portfolio:1.5% ($3.4M/$230.7M)

AMAZON COM INC

AMZN|023135106

Shares:14.2K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$230.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.4K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$230.7M)

00039J822

Shares:63.2K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$230.7M)

Energy Transfer LP

ET|29273V100

Shares:116.0K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$230.7M)

922908769

VTI|922908769

Shares:7.5K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$230.7M)

BlackRock, Inc.

BLK|09290D101

Shares:2.1K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$230.7M)

97717W851

Shares:17.8K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$230.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	124.9K	QoQ +2335.26% (+119.8K) YoY +1973.85% (+118.9K)	All Managers (Combined)	$70.2M	30.4% ($70.2M/$230.7M)	QoQ +2224.28% (+$67.2M) YoY +2116.40% (+$67.0M)
MORGAN STANLEY(MScusip617446448)	102.4K	QoQ +0.01% (-16) YoY +0.28% (+289)	All Managers (Combined)	$11.9M	5.2% ($11.9M/$230.7M)	QoQ -7.18% (-$924.6K) YoY +24.25% (+$2.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	26.7K	QoQ +35.52% (+7.0K) YoY +40.94% (+7.8K)	All Managers (Combined)	$6.6M	2.8% ($6.6M/$230.7M)	QoQ +38.67% (+$1.8M) YoY +72.61% (+$2.8M)
Apple Inc.(AAPLcusip037833100)	29.4K	QoQ -0.17% (-53) YoY +25.92% (+6.1K)	All Managers (Combined)	$6.5M	2.8% ($6.5M/$230.7M)	QoQ -11.45% (-$844.9K) YoY +63.12% (+$2.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	10.6K	QoQ -7.13% (-812) YoY -61.94% (-17.2K)	All Managers (Combined)	$5.9M	2.6% ($5.9M/$230.7M)	QoQ -11.36% (-$758.1K) YoY -59.30% (-$8.6M)
MICROSOFT CORP(MSFTcusip594918104)	15.2K	QoQ +7.90% (-1.1K) YoY +14.85% (+2.0K)	All Managers (Combined)	$5.7M	2.5% ($5.7M/$230.7M)	QoQ -3.89% (-$231.8K) YoY +2.48% (+$138.3K)
(IYRcusip464287739)	50.1K	QoQ +71504.28% (+50.1K) YoY +71504.28% (+50.1K)	All Managers (Combined)	$4.8M	2.1% ($4.8M/$230.7M)	QoQ +73576.34% (+$4.8M) YoY +76163.73% (+$4.8M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	18.5K	QoQ +8.51% (+1.5K) YoY +8.71% (+1.5K)	All Managers (Combined)	$4.4M	1.9% ($4.4M/$230.7M)	QoQ +9.51% (+$381.2K) YoY +1.03% (+$44.9K)
(cusip90139K100)✕	125.0K	QoQ +33.11% (+31.1K) YoY +121.70% (+68.6K)	All Managers (Combined)	$3.9M	1.7% ($3.9M/$230.7M)	QoQ +30.35% (+$911.4K) YoY +133.35% (+$2.2M)
(EFAcusip464287465)	45.5K	QoQ +59.35% (+17.0K) YoY -30.90% (-20.4K)	All Managers (Combined)	$3.7M	1.6% ($3.7M/$230.7M)	QoQ +72.25% (+$1.6M) YoY -29.28% (-$1.5M)
(cusip33738D101)✕	97.7K	QoQ +24.10% (+19.0K) YoY +28.46% (+21.6K)	All Managers (Combined)	$3.7M	1.6% ($3.7M/$230.7M)	QoQ +30.50% (+$856.1K) YoY +63.09% (+$1.4M)
NVIDIA CORP(NVDAcusip67066G104)	32.1K	QoQ -4.16% (-1.4K) YoY +1059.20% (+29.3K)	All Managers (Combined)	$3.5M	1.5% ($3.5M/$230.7M)	QoQ -22.64% (-$1.0M) YoY +39.05% (+$977.5K)
DEERE & CO(DEcusip244199105)	7.3K	QoQ +0.53% (+39) YoY -0.45% (-33)	All Managers (Combined)	$3.4M	1.5% ($3.4M/$230.7M)	QoQ +11.36% (+$348.1K) YoY +13.74% (-$412.2K)
AMAZON COM INC(AMZNcusip023135106)	14.2K	QoQ -3.02% (-444) YoY -7.11% (-1.1K)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$230.7M)	QoQ -15.90% (-$511.4K) YoY -2.02% (-$55.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.4K	QoQ +5.04% (+213) YoY +22.30% (+808)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$230.7M)	QoQ +23.42% (+$447.9K) YoY +54.89% (+$836.3K)
(cusip00039J822)✕	63.2K	QoQ 0.00% (+0) YoY NEW(+63.2K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$230.7M)	QoQ +8.39% (+$180.6K) YoY NEW(+$2.3M)
Energy Transfer LP(ETcusip29273V100)	116.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$230.7M)	QoQ -5.10% (-$116.0K) YoY +18.18% (+$331.7K)
(VTIcusip922908769)	7.5K	QoQ +0.77% (-58) YoY +0.37% (+28)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$230.7M)	QoQ -4.43% (-$96.0K) YoY +6.13% (+$119.6K)
BlackRock, Inc.(BLKcusip09290D101)	2.1K	QoQ +637.58% (+1.8K) YoY NEW(+2.1K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$230.7M)	QoQ +580.90% (+$1.7M) YoY NEW(+$2.0M)
(cusip97717W851)✕	17.8K	QoQ +27.19% (+3.8K) YoY +149.88% (+10.7K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$230.7M)	QoQ +27.06% (+$418.7K) YoY +153.75% (+$1.2M)