New Republic Capital, LLC Portfolio Holdings

New Republic Capital, LLC

  • $282 Billion
  • Q2 2025

New Republic Capital, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $282 Billion distributed in 248 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $76.7B, Jpmorgan Chase & CO with a value of $24.1B, Morgan Stanley with a value of $14.4B, Microsoft Corp with a value of $7.98B, and 2023 ETF Series Trust Ii with a value of $7.65B.

Examining the 13F form we can see an increase of $51.7B in the current position value, from $231B to 282B.

New Republic Capital, LLC is based out at Charlotte, NC

Below you can find more details about New Republic Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $282 Billion
ETFs: $137 Billion
Financial Services: $49 Billion
Technology: $30.2 Billion
Industrials: $14.7 Billion
Communication Services: $9.25 Billion
Consumer Cyclical: $8.17 Billion
Healthcare: $6.78 Billion
Energy: $4.97 Billion
Other: $5.76 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$76.7 Billion 27.17% of portfolio
123,567
Q2 2025 Reduced 1.09%
$859B
$24.1 Billion 8.54% of portfolio
83,169
Q2 2025 Added 210.97%
$250B
$14.4 Billion 5.12% of portfolio
102,569
Q2 2025 Added 0.17%
$3.95T
$7.98 Billion 2.83% of portfolio
16,046
Q2 2025 Added 5.41%
2023 ETF Series Trust Ii
-
$7.65 Billion 2.71% of portfolio
-
Q2 2025 Added 78.55%
$0
$6.05 Billion 2.14% of portfolio
9,765
Q2 2025 Reduced 7.63%
$3.69T
$5.58 Billion 1.98% of portfolio
27,206
Q2 2025 Reduced 7.46%
$456B
$5.56 Billion 1.97% of portfolio
35,205
Q2 2025 Added 9.64%
$153B
$4.96 Billion 1.76% of portfolio
9,752
Q2 2025 Added 34.14%
$64.4B
$4.74 Billion 1.68% of portfolio
18,519
Q2 2025 Reduced 0.05%
$0
$4.75 Billion 1.68% of portfolio
50,123
Q1 2025 Added 71,504.29%
$0
$4.35 Billion 1.54% of portfolio
48,678
Q2 2025 Added 6.96%
$0
$4.13 Billion 1.46% of portfolio
110,170
Q2 2025 Added 12.78%
$2.26T
$3.26 Billion 1.15% of portfolio
14,857
Q2 2025 Added 4.54%
$0
$3.22 Billion 1.14% of portfolio
10,562
Q2 2025 Added 40.28%
Ab Active Etfs Inc
-
$2.63 Billion 0.93% of portfolio
-
Q2 2025 Reduced 0.04%
$1.78T
$2.39 Billion 0.85% of portfolio
3,237
Q2 2025 Added 2.02%
$621B
$2.27 Billion 0.81% of portfolio
4,683
Q2 2025 Added 5.69%
Blackrock Inc
-
$2.27 Billion 0.8% of portfolio
-
Q2 2025 Added 0.94%
$127B
$2.24 Billion 0.79% of portfolio
8,135
Q2 2025 Reduced 1.43%
Doubleline ETF Trust
-
$2.21 Billion 0.78% of portfolio
-
Q2 2025 Added 219.25%
$1.24T
$2.18 Billion 0.77% of portfolio
12,297
Q2 2025 Added 6.39%
$53.7B
$2.1 Billion 0.74% of portfolio
115,973
Q4 2023 Added 0.02%
$0
$2.02 Billion 0.72% of portfolio
29,294
Q2 2025 New
$1.21T
$1.81 Billion 0.64% of portfolio
10,287
Q2 2025 Added 9.4%
$0
$1.68 Billion 0.59% of portfolio
15,364
Q2 2025 Added 2.47%
$0
$1.48 Billion 0.52% of portfolio
2,590
Q2 2025 Added 6.15%
$0
$1.43 Billion 0.51% of portfolio
7,819
Q2 2025 Reduced 16.46%
$0
$1.44 Billion 0.51% of portfolio
110,714
Q2 2025 Added 5.69%
$0
$1.27 Billion 0.45% of portfolio
15,198
Q2 2025 Added 4.5%
$551B
$1.26 Billion 0.44% of portfolio
3,537
Q2 2025 Added 11.65%
$0
$1.24 Billion 0.44% of portfolio
21,816
Q2 2025 Added 31.52%
$545B
$1.16 Billion 0.41% of portfolio
867
Q2 2025 Added 6.77%
$0
$1.14 Billion 0.4% of portfolio
3,239
Q2 2025 Added 80.24%
$53.5B
$1.13 Billion 0.4% of portfolio
18,089
Q2 2025 Reduced 2.99%
$0
$1.09 Billion 0.38% of portfolio
13,562
Q2 2025 Reduced 3.17%
$368B
$1.05 Billion 0.37% of portfolio
6,613
Q2 2025 Reduced 2.59%
$1.08T
$1.03 Billion 0.37% of portfolio
3,254
Q2 2025 Added 27.16%
$608B
$1.01 Billion 0.36% of portfolio
1,296
Q2 2025 Added 4.94%
$0
$984 Million 0.35% of portfolio
16,396
Q2 2025 Added 4.44%
$0
$966 Million 0.34% of portfolio
20,027
Q2 2025 Added 410.24%
$548B
$931 Million 0.33% of portfolio
1,657
Q2 2025 Reduced 1.43%
$281B
$882 Million 0.31% of portfolio
9,019
Q2 2025 Added 10.77%
$405B
$863 Million 0.31% of portfolio
2,354
Q2 2025 Added 4.02%
$66.3B
$852 Million 0.3% of portfolio
10,040
Q1 2024 New
$293B
$852 Million 0.3% of portfolio
12,286
Q2 2025 Added 1.75%
$452B
$814 Million 0.29% of portfolio
5,332
Q2 2025 Added 6.7%
$684B
$792 Million 0.28% of portfolio
3,624
Q2 2025 Added 7.19%
$5.59B
$791 Million 0.28% of portfolio
16,580
Q2 2025 Reduced 0.74%

Summary

  • Portfolio
  • No. of Stocks 248
  • Current Value $282 Billion
  • Prior Value $231 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 23 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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