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 Market Cap. of $200 Billions or more
