New Republic Capital, LLC Portfolio Holdings

New Republic Capital, LLC

  • $231 Billion
  • Q1 2025

New Republic Capital, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $231 Billion distributed in 245 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 $70.2B, Morgan Stanley with a value of $11.9B, Jpmorgan Chase & CO with a value of $6.56B, Apple Inc. with a value of $6.53B, and Spdr S&P 500 ETF Trust with a value of $5.91B.

Examining the 13F form we can see an increase of $77.5B in the current position value, from $153B to 231B.

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 $231 Billion
ETFs: $124 Billion
Financial Services: $27.7 Billion
Technology: $24.2 Billion
Industrials: $11.8 Billion
Healthcare: $7.23 Billion
Communication Services: $7.21 Billion
Consumer Cyclical: $7.17 Billion
Energy: $5.42 Billion
Other: $5.59 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$70.2 Billion 30.43% of portfolio
124,929
Q1 2025 Added 2,335.26%
$219B
$11.9 Billion 5.18% of portfolio
102,392
Q1 2025 Added 0.02%
$779B
$6.56 Billion 2.84% of portfolio
26,745
Q1 2025 Added 35.52%
$3.32T
$6.53 Billion 2.83% of portfolio
29,399
Q1 2025 Reduced 0.18%
$0
$5.91 Billion 2.56% of portfolio
10,572
Q1 2025 Reduced 7.13%
$3.42T
$5.71 Billion 2.48% of portfolio
15,223
Q1 2025 Added 7.9%
$0
$4.8 Billion 2.08% of portfolio
50,123
Q1 2025 Added 71,504.29%
$56.5B
$4.39 Billion 1.9% of portfolio
18,528
Q1 2025 Added 8.52%
2023 ETF Series Trust Ii
-
$3.91 Billion 1.7% of portfolio
-
Q1 2025 Added 33.11%
$0
$3.72 Billion 1.61% of portfolio
45,512
Q1 2025 Added 59.36%
$0
$3.66 Billion 1.59% of portfolio
97,684
Q1 2025 Added 24.1%
$335B
$3.48 Billion 1.51% of portfolio
32,110
Q1 2025 Reduced 4.16%
$159B
$3.41 Billion 1.48% of portfolio
7,270
Q1 2025 Added 0.54%
$2.08T
$2.7 Billion 1.17% of portfolio
14,212
Q1 2025 Reduced 3.03%
$662B
$2.36 Billion 1.02% of portfolio
4,431
Q1 2025 Added 5.05%
Ab Active Etfs Inc
-
$2.33 Billion 1.01% of portfolio
-
Q4 2024 Added 0.2%
$0
$2.07 Billion 0.9% of portfolio
7,529
Q1 2025 Added 0.78%
Blackrock Inc
-
$2.02 Billion 0.88% of portfolio
-
Q1 2025 Added 637.59%
$0
$1.97 Billion 0.85% of portfolio
17,839
Q1 2025 Added 27.19%
$1.43T
$1.83 Billion 0.79% of portfolio
3,173
Q1 2025 Added 0.16%
$1.01T
$1.81 Billion 0.78% of portfolio
11,558
Q1 2025 Added 21.64%
$0
$1.6 Billion 0.69% of portfolio
9,360
Q1 2025 Added 3.06%
$0
$1.57 Billion 0.68% of portfolio
14,993
Q1 2025 Added 3.54%
$1.01T
$1.45 Billion 0.63% of portfolio
9,403
Q1 2025 Reduced 1.54%
$0
$1.43 Billion 0.62% of portfolio
104,749
Q1 2025 Reduced 16.98%
$93.8B
$1.38 Billion 0.6% of portfolio
8,253
Q1 2025 Reduced 3.54%
$0
$1.25 Billion 0.54% of portfolio
2,440
Q1 2025 Added 4.27%
$393B
$1.16 Billion 0.5% of portfolio
6,789
Q1 2025 Reduced 1.47%
$600B
$1.11 Billion 0.48% of portfolio
3,168
Q1 2025 Added 2.0%
$52.7B
$1.1 Billion 0.48% of portfolio
18,647
Q1 2025 Reduced 46.64%
$0
$1.1 Billion 0.48% of portfolio
14,543
Q1 2025 Added 18.9%
$0
$1.03 Billion 0.45% of portfolio
14,006
Q1 2025 Added 60.49%
$710B
$1.02 Billion 0.44% of portfolio
1,235
Q1 2025 Reduced 1.04%
$301B
$1.02 Billion 0.44% of portfolio
1,951
Q1 2025 Added 2.68%
$0
$974 Million 0.42% of portfolio
13,267
Q1 2025 New
$554B
$921 Million 0.4% of portfolio
1,681
Q1 2025 Added 11.18%
$0
$926 Million 0.4% of portfolio
20,085
Q1 2025 Reduced 7.65%
$0
$906 Million 0.39% of portfolio
18,552
Q1 2025 New
$0
$867 Million 0.38% of portfolio
9,581
Q1 2025 Reduced 17.31%
$0
$843 Million 0.37% of portfolio
16,587
Q1 2025 Reduced 16.46%
$5.23B
$853 Million 0.37% of portfolio
16,703
Q4 2024 Added 0.43%
$0
$847 Million 0.37% of portfolio
15,699
Q1 2025 Added 31.09%
$402B
$829 Million 0.36% of portfolio
4,997
Q1 2025 Added 15.11%
$386B
$829 Million 0.36% of portfolio
2,263
Q1 2025 Reduced 3.78%
$0
$836 Million 0.36% of portfolio
9,007
Q1 2025 Added 3.43%
$327B
$799 Million 0.35% of portfolio
3,814
Q1 2025 Added 3.25%
$530B
$757 Million 0.33% of portfolio
812
Q1 2025 Reduced 0.98%
$437B
$756 Million 0.33% of portfolio
6,356
Q1 2025 Added 5.27%
$260B
$745 Million 0.32% of portfolio
12,075
Q1 2025 Added 7.03%

Summary

  • Portfolio
  • No. of Stocks 245
  • Current Value $231 Billion
  • Prior Value $153 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 24 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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