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 ETFs Only

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%
$0
$6.05 Billion 2.14% of portfolio
9,765
Q2 2025 Reduced 7.63%
$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%
$0
$3.22 Billion 1.14% of portfolio
10,562
Q2 2025 Added 40.28%
$0
$2.62 Billion 0.93% of portfolio
34,938
Q2 2025 New
$0
$2.02 Billion 0.72% of portfolio
29,294
Q2 2025 New
$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%
$0
$1.24 Billion 0.44% of portfolio
21,816
Q2 2025 Added 31.52%
$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
$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%
$0
$765 Million 0.27% of portfolio
1,743
Q2 2025 Added 96.06%
$0
$732 Million 0.26% of portfolio
8,224
Q2 2025 Reduced 14.16%
$0
$681 Million 0.24% of portfolio
3,156
Q2 2025 Added 125.11%
$0
$618 Million 0.22% of portfolio
12,485
Q2 2025 Added 16.57%
$0
$579 Million 0.21% of portfolio
5,258
Q2 2025 Reduced 41.62%
$0
$563 Million 0.2% of portfolio
2,495
Q3 2023 Reduced 20.39%
$0
$553 Million 0.2% of portfolio
4,148
Q3 2024 Reduced 36.46%
$106B
$558 Million 0.2% of portfolio
1,832
Q2 2025 Added 10.56%
$0
$548 Million 0.19% of portfolio
8,843
Q2 2025 Reduced 0.06%
$0
$529 Million 0.19% of portfolio
5,633
Q2 2025 Added 0.11%
$0
$529 Million 0.19% of portfolio
2,978
Q2 2025 Added 84.05%
$0
$527 Million 0.19% of portfolio
11,964
Q4 2023 Reduced 0.26%
$0
$521 Million 0.18% of portfolio
15,110
Q2 2025 Reduced 6.09%
$0
$515 Million 0.18% of portfolio
13,548
Q4 2023 New
$0
$490 Million 0.17% of portfolio
7,758
Q2 2025 Reduced 27.29%
$0
$445 Million 0.16% of portfolio
2,289
Q2 2025 Reduced 23.75%
$0
$442 Million 0.16% of portfolio
2,151
Q2 2025 Added 48.14%
$0
$415 Million 0.15% of portfolio
3,800
Q2 2023 New
$0
$436 Million 0.15% of portfolio
9,438
Q2 2025 Reduced 53.01%
$0
$387 Million 0.14% of portfolio
1,980
Q2 2025 Reduced 36.9%
$0
$387 Million 0.14% of portfolio
912
Q2 2025 Reduced 38.25%
$0
$374 Million 0.13% of portfolio
5,887
Q2 2025 Added 1.05%
$0
$326 Million 0.12% of portfolio
3,272
Q2 2025 Added 0.43%
$0
$347 Million 0.12% of portfolio
2,700
Q2 2025 Reduced 24.35%
$0
$349 Million 0.12% of portfolio
6,403
Q2 2025 Reduced 29.89%
$0
$322 Million 0.11% of portfolio
949
Q4 2024 Reduced 3.36%
$0
$285 Million 0.1% of portfolio
11,949
Q1 2025 Added 139.94%
$0
$290 Million 0.1% of portfolio
1,063
Q2 2025 New
$0
$236 Million 0.08% of portfolio
1,365
Q2 2025 Reduced 25.98%
$0
$240 Million 0.08% of portfolio
4,731
Q4 2024 New
$0
$221 Million 0.08% of portfolio
2,389
Q2 2025 Reduced 32.99%

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
Track This Portfolio

Track New Republic Capital, LLC Portfolio

Follow New Republic Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Republic Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Republic Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email