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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$765 Million 0.27% of portfolio
1,743
Q2 2025 Added 96.06%
$75.3B
$739 Million 0.26% of portfolio
22,655
Q2 2025 Added 4.1%
$0
$732 Million 0.26% of portfolio
8,224
Q2 2025 Reduced 14.16%
$442B
$747 Million 0.26% of portfolio
6,929
Q2 2025 Added 9.02%
$351B
$719 Million 0.25% of portfolio
3,876
Q2 2025 Added 1.63%
$306B
$717 Million 0.25% of portfolio
2,787
Q2 2025 Added 40.97%
$10.5B
$671 Million 0.24% of portfolio
2,762
Q2 2025 Added 0.4%
$0
$681 Million 0.24% of portfolio
3,156
Q2 2025 Added 125.11%
$306B
$652 Million 0.23% of portfolio
9,157
Q2 2025 Added 5.71%
$254B
$659 Million 0.23% of portfolio
930
Q2 2025 Added 1.42%
$218B
$625 Million 0.22% of portfolio
1,609
Q2 2025 Reduced 1.11%
$0
$618 Million 0.22% of portfolio
12,485
Q2 2025 Added 16.57%
$0
$579 Million 0.21% of portfolio
5,258
Q2 2025 Reduced 41.62%
$439B
$588 Million 0.21% of portfolio
594
Q2 2025 Added 5.51%
$0
$563 Million 0.2% of portfolio
2,495
Q3 2023 Reduced 20.39%
$0
$553 Million 0.2% of portfolio
4,148
Q3 2024 Reduced 36.46%
$229B
$574 Million 0.2% of portfolio
3,928
Q2 2025 Added 2.67%
$1.27T
$554 Million 0.2% of portfolio
2,440
Q2 2025 Reduced 23.61%
$302B
$552 Million 0.2% of portfolio
3,857
Q2 2025 Added 4.98%
$106B
$558 Million 0.2% of portfolio
1,832
Q2 2025 Added 10.56%
$229B
$540 Million 0.19% of portfolio
3,971
Q2 2025 Added 2.74%
$0
$548 Million 0.19% of portfolio
8,843
Q2 2025 Reduced 0.06%
$0
$529 Million 0.19% of portfolio
5,633
Q2 2025 Added 0.11%
$232B
$540 Million 0.19% of portfolio
1,976
Q2 2025 Added 1.23%
$0
$529 Million 0.19% of portfolio
2,978
Q2 2025 Added 84.05%
$0
$527 Million 0.19% of portfolio
11,964
Q4 2023 Reduced 0.26%
$112B
$526 Million 0.19% of portfolio
1,372
Q2 2025 Added 3.16%
$222B
$503 Million 0.18% of portfolio
1,721
Q2 2025 Added 2.32%
$0
$521 Million 0.18% of portfolio
15,110
Q2 2025 Reduced 6.09%
$0
$515 Million 0.18% of portfolio
13,548
Q4 2023 New
$245B
$519 Million 0.18% of portfolio
1,664
Q2 2025 Reduced 14.71%
$381B
$516 Million 0.18% of portfolio
10,898
Q2 2025 Added 10.33%
$207B
$509 Million 0.18% of portfolio
4,086
Q2 2025 Added 77.88%
$95.8B
$520 Million 0.18% of portfolio
4,405
Q2 2025 Added 2.8%
$302B
$476 Million 0.17% of portfolio
5,945
Q2 2025 Added 6.2%
$0
$490 Million 0.17% of portfolio
7,758
Q2 2025 Reduced 27.29%
$0
$445 Million 0.16% of portfolio
2,289
Q2 2025 Reduced 23.75%
$155B
$448 Million 0.16% of portfolio
3,624
Q2 2025 Reduced 0.93%
$0
$442 Million 0.16% of portfolio
2,151
Q2 2025 Added 48.14%
$76.9B
$459 Million 0.16% of portfolio
9,320
Q2 2025 Added 0.7%
$203B
$461 Million 0.16% of portfolio
5,769
Q2 2025 Added 8.05%
$261B
$442 Million 0.16% of portfolio
2,411
Q2 2025 Added 9.0%
$210B
$460 Million 0.16% of portfolio
1,561
Q2 2025 Reduced 15.07%
$4.15B
$450 Million 0.16% of portfolio
10,014
Q2 2025 Reduced 0.06%
$7.01B
$413 Million 0.15% of portfolio
3,743
Q2 2025 Added 1.55%
$150B
$412 Million 0.15% of portfolio
1,380
Q2 2025 Reduced 3.56%
$0
$415 Million 0.15% of portfolio
3,800
Q2 2023 New
$367B
$433 Million 0.15% of portfolio
3,173
Q2 2025 Added 15.76%
$0
$436 Million 0.15% of portfolio
9,438
Q2 2025 Reduced 53.01%

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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