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 Market Cap. of $200 Billions or more
