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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
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