New Republic Capital, LLC Reduced Holdings in Q1 2025

New Republic Capital, LLC

  • $231 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-1.4K
- 4.16%
$106.98 - $149.43 $149K - $208K
32.1K $3.48B
AAPL
Apple Inc.

Technology
-53
- 0.18%
$209.68 - $247.1 $11.1K - $13.1K
29.4K $6.53B
SPY
Spdr S&P 500 ETF Trust

ETFs
-812
- 7.13%
$551.42 - $612.93 $448K - $498K
10.6K $5.91B
IAU
Ishares Gold Trust

ETFs
-16.3K
- 46.64%
$49.74 - $58.96 $811K - $961K
18.6K $1.1B
AVGO
Broadcom Inc.

Technology
-303
- 3.54%
$167.43 - $244.7 $50.7K - $74.1K
8.25K $1.38B
TSLA
Tesla, Inc.

Consumer Cyclical
-521
- 16.92%
$222.15 - $428.22 $116K - $223K
2.56K $663M
AMZN
Amazon Com Inc

Consumer Cyclical
-444
- 3.03%
$190.26 - $242.06 $84.5K - $107K
14.2K $2.7B
GOOGL
Alphabet Inc.

Communication Services
-147
- 1.54%
$154.33 - $206.19 $22.7K - $30.3K
9.4K $1.45B
PEY
Invesco Exchange Traded Fd Tr

ETFs
-13.8K
- 71.26%
$20.82 - $22.08 $287K - $305K
5.57K $120M
EMB
Ishares Tr

ETFs
-2.6K
- 42.13%
$88.64 - $92.03 $230K - $239K
3.57K $323M
EFG
Msci Eafe Growth ETF

ETFs
-2.17K
- 49.7%
$96.1 - $106.37 $209K - $231K
2.2K $220M
VB
Vanguard Small Cap ETF

ETFs
-732
- 72.76%
$217.89 - $252.64 $159K - $185K
274 $60.8M
VNQ
Vanguard Specialized Funds Van

ETFs
-2.01K
- 17.31%
$85.55 - $94.34 $172K - $189K
9.58K $867M
IWM
Ishares Russell 2000 ETF

ETFs
-558
- 28.47%
$198.1 - $229.79 $111K - $128K
1.4K $280M
RNR
Renaissancere Holdings LTD

Financial Services
-502
- 15.43%
$226.55 - $263.22 $114K - $132K
2.75K $660M
VEU
Vanguard Ftse All World Ex Us

ETFs
-2.48K
- 75.88%
$56.51 - $62.98 $140K - $156K
787 $47.7M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-174
- 5.17%
$165.25 - $224.62 $28.8K - $39.1K
3.19K $532M
ACN
Accenture PLC

Technology
-180
- 11.17%
$300.91 - $398.25 $54.2K - $71.7K
1.43K $447M
MUB
Ishares National Muni Bond ETF

ETFs
-1.08K
- 96.27%
$104.71 - $107.69 $113K - $117K
42 $4.43M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.29K
- 99.77%
$85.29 - $92.57 $110K - $119K
3 $273K
VEA
Vanguard Ftse Developed Market

ETFs
-3.27K
- 16.46%
$47.4 - $52.99 $155K - $173K
16.6K $843M
NVO
Novo Nordisk A S

Healthcare
-611
- 16.62%
$69.3 - $90.95 $42.3K - $55.6K
3.07K $216M
NOW
Service Now, Inc.

Technology
-22
- 7.59%
$783.83 - $1170.39 $17.2K - $25.7K
268 $213M
ETN
Eaton Corp PLC

Industrials
-142
- 15.9%
$271.83 - $371.23 $38.6K - $52.7K
751 $204M
HD
Home Depot, Inc.

Consumer Cyclical
-89
- 3.78%
$347.25 - $424.87 $30.9K - $37.8K
2.26K $829M
CSX
Csx Corp

Industrials
-635
- 2.84%
$29.11 - $33.67 $18.5K - $21.4K
21.8K $640M
EFV
Msci Eafe Value ETF

ETFs
-2.24K
- 27.8%
$51.88 - $60.73 $116K - $136K
5.83K $343M
MBB
Ishares Tr

ETFs
-792
- 25.27%
$90.37 - $94.08 $71.6K - $74.5K
2.34K $220M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-18
- 1.2%
$360.07 - $417.26 $6.48K - $7.51K
1.48K $533M
BAC
Bank Of America Corp

Financial Services
-953
- 8.8%
$39.61 - $47.74 $37.7K - $45.5K
9.88K $412M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-2.37K
- 76.67%
$25.81 - $28.52 $61.1K - $67.6K
721 $19.9M
LMT
Lockheed Martin Corp

Industrials
-56
- 6.15%
$423.19 - $506.29 $23.7K - $28.4K
854 $381M
DIS
Walt Disney CO

Communication Services
-278
- 10.8%
$96.87 - $114.0 $26.9K - $31.7K
2.3K $227M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-1.66K
- 7.65%
$44.72 - $46.25 $74.4K - $76.9K
20.1K $926M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-964
- 8.29%
$54.25 - $57.64 $52.3K - $55.6K
10.7K $588M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-632
- 6.47%
$48.06 - $53.73 $30.4K - $34K
9.13K $445M
AXP
American Express CO

Financial Services
-80
- 8.19%
$255.39 - $325.87 $20.4K - $26.1K
897 $241M
IYW
Ishares Dj Us Tech ETF

ETFs
-81
- 4.21%
$140.44 - $166.79 $11.4K - $13.5K
1.84K $259M
ADI
Analog Devices Inc

Technology
-152
- 10.4%
$201.56 - $243.82 $30.6K - $37.1K
1.31K $264M
LOW
Lowes Companies Inc

Consumer Cyclical
-109
- 7.27%
$222.66 - $268.42 $24.3K - $29.3K
1.39K $325M
APH
Amphenol Corp

Technology
-411
- 9.1%
$61.62 - $78.55 $25.3K - $32.3K
4.11K $270M
ADBE
Adobe Inc.

Technology
-6
- 1.02%
$377.84 - $464.11 $2.27K - $2.78K
582 $223M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-32
- 0.86%
$99.42 - $126.15 $3.18K - $4.04K
3.69K $391M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-3
- 5.56%
$4295.4 - $5141.88 $12.9K - $15.4K
51 $235M
ASML
Asml Holding Nv

Technology
-23
- 4.11%
$662.63 - $776.99 $15.2K - $17.9K
536 $355M
ISRG
Intuitive Surgical Inc

Healthcare
-21
- 3.7%
$476.63 - $610.45 $10K - $12.8K
547 $271M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-835
- 21.46%
$56.12 - $68.15 $46.9K - $56.9K
3.06K $209M
SAP
Sap Se

Technology
-236
- 13.77%
$241.4 - $293.69 $57K - $69.3K
1.48K $397M
UL
Unilever PLC

Consumer Defensive
-593
- 14.22%
$54.72 - $60.29 $32.4K - $35.8K
3.58K $213M
Activity Summary
Buys All Purchases 111 New Holdings 24 Increased Positions 87 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 0
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