New Republic Capital, LLC Portfolio Holdings

New Republic Capital, LLC

  • $326 Billion
  • Q3 2025

New Republic Capital, LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $326 Billion distributed in 264 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 $82.3B, Jpmorgan Chase & CO with a value of $26.5B, Morgan Stanley with a value of $16.3B, 2023 ETF Series Trust Ii with a value of $12.1B, and Deere & CO with a value of $10.4B.

Examining the 13F form we can see an increase of $43.9B in the current position value, from $282B to 326B.

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 $326 Billion
ETFs: $153 Billion
Financial Services: $54.7 Billion
Technology: $35.3 Billion
Industrials: $21.3 Billion
Communication Services: $10.3 Billion
Consumer Cyclical: $9.58 Billion
Healthcare: $7.73 Billion
Energy: $5.82 Billion
Other: $5.86 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$82.3 Billion 25.21% of portfolio
122,913
Q3 2025 Reduced 0.53%
$0
$7.01 Billion 2.15% of portfolio
10,525
Q3 2025 Added 7.78%
$0
$5.12 Billion 1.57% of portfolio
54,879
Q3 2025 Added 12.74%
$0
$4.87 Billion 1.49% of portfolio
50,123
Q1 2025 Added 71,504.29%
$0
$4.37 Billion 1.34% of portfolio
11,535
Q3 2025 Added 256.13%
$0
$4.38 Billion 1.34% of portfolio
114,483
Q3 2025 Added 3.91%
$0
$3.73 Billion 1.14% of portfolio
46,501
Q3 2025 Added 33.1%
$0
$3.45 Billion 1.06% of portfolio
10,480
Q3 2025 Reduced 0.78%
$0
$2.42 Billion 0.74% of portfolio
32,925
Q3 2025 Added 12.4%
$0
$1.72 Billion 0.53% of portfolio
19,681
Q3 2025 Added 29.5%
$0
$1.68 Billion 0.52% of portfolio
2,741
Q3 2025 Added 5.83%
$65.3B
$1.67 Billion 0.51% of portfolio
22,915
Q3 2025 Added 26.68%
$0
$1.64 Billion 0.5% of portfolio
13,810
Q3 2025 Reduced 10.11%
$0
$1.46 Billion 0.45% of portfolio
7,493
Q3 2025 Reduced 4.17%
$0
$1.41 Billion 0.43% of portfolio
104,813
Q3 2025 Reduced 5.33%
$0
$1.31 Billion 0.4% of portfolio
21,816
Q2 2025 Added 31.52%
$0
$1.07 Billion 0.33% of portfolio
20,027
Q2 2025 Added 410.24%
$0
$1.09 Billion 0.33% of portfolio
16,491
Q3 2025 Added 0.58%
$0
$837 Million 0.26% of portfolio
1,743
Q2 2025 Added 96.06%
$0
$765 Million 0.23% of portfolio
3,161
Q3 2025 Added 0.16%
$0
$752 Million 0.23% of portfolio
8,224
Q2 2025 Reduced 14.16%
$0
$682 Million 0.21% of portfolio
3,641
Q3 2025 Added 22.26%
$0
$690 Million 0.21% of portfolio
4,895
Q3 2025 Added 18.01%
$0
$666 Million 0.2% of portfolio
12,299
Q3 2025 Reduced 1.49%
$130B
$651 Million 0.2% of portfolio
1,832
Q2 2025 Added 10.56%
$0
$610 Million 0.19% of portfolio
2,495
Q3 2023 Reduced 20.39%
$0
$618 Million 0.19% of portfolio
5,119
Q3 2025 Reduced 2.64%
$0
$578 Million 0.18% of portfolio
8,864
Q3 2025 Added 0.24%
$0
$601 Million 0.18% of portfolio
17,448
Q3 2025 New
$0
$548 Million 0.17% of portfolio
11,964
Q4 2023 Reduced 0.26%
$0
$538 Million 0.16% of portfolio
13,548
Q4 2023 New
$0
$524 Million 0.16% of portfolio
7,758
Q2 2025 Reduced 27.29%
$0
$538 Million 0.16% of portfolio
14,728
Q3 2025 Reduced 2.53%
$0
$533 Million 0.16% of portfolio
5,601
Q3 2025 Reduced 0.57%
$0
$466 Million 0.14% of portfolio
2,289
Q2 2025 Reduced 23.75%
$0
$458 Million 0.14% of portfolio
3,800
Q2 2023 New
$0
$466 Million 0.14% of portfolio
2,151
Q2 2025 Added 48.14%
$0
$437 Million 0.13% of portfolio
7,374
Q3 2025 Added 15.16%
$0
$417 Million 0.13% of portfolio
3,019
Q3 2025 Added 11.81%
$0
$427 Million 0.13% of portfolio
912
Q2 2025 Reduced 38.25%
$0
$417 Million 0.13% of portfolio
2,021
Q3 2025 Added 2.07%
$0
$379 Million 0.12% of portfolio
8,107
Q3 2025 Reduced 14.1%
$0
$399 Million 0.12% of portfolio
664
Q3 2025 Added 73.82%
$0
$347 Million 0.11% of portfolio
949
Q4 2024 Reduced 3.36%
$0
$364 Million 0.11% of portfolio
3,287
Q3 2025 Added 0.46%
$0
$315 Million 0.1% of portfolio
4,649
Q3 2025 Reduced 21.03%
$0
$313 Million 0.1% of portfolio
1,063
Q2 2025 New
$0
$307 Million 0.09% of portfolio
11,949
Q1 2025 Added 139.94%
$0
$251 Million 0.08% of portfolio
755
Q3 2025 Added 78.07%

Summary

  • Portfolio
  • No. of Stocks 264
  • Current Value $326 Billion
  • Prior Value $282 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 24 stocks
  • Additional Purchases 125 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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