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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.5B
$244 Million 0.09% of portfolio
28,824
Q2 2025 Reduced 1.41%

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
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