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
$264B
$717 Million 0.31% of portfolio
8,142
Q1 2025 Added 0.17%
Doubleline ETF Trust
-
$691 Million 0.3% of portfolio
-
Q1 2025 New
$10.6B
$660 Million 0.29% of portfolio
2,751
Q1 2025 Reduced 15.43%
$1.02T
$663 Million 0.29% of portfolio
2,559
Q1 2025 Reduced 16.92%
$58.3B
$654 Million 0.28% of portfolio
10,040
Q1 2024 New
$69.2B
$640 Million 0.28% of portfolio
21,762
Q1 2025 Reduced 2.84%
$304B
$625 Million 0.27% of portfolio
8,662
Q1 2025 Added 1.63%
$281B
$615 Million 0.27% of portfolio
3,674
Q1 2025 Added 6.06%
$0
$598 Million 0.26% of portfolio
3,138
Q1 2025 Added 15.84%
$0
$588 Million 0.25% of portfolio
10,670
Q1 2025 Reduced 8.29%
$0
$571 Million 0.25% of portfolio
1,797
Q4 2024 Added 22,362.5%
$0
$565 Million 0.24% of portfolio
3,002
Q1 2025 Reduced 1.05%
$214B
$525 Million 0.23% of portfolio
1,682
Q1 2025 Added 10.88%
$90B
$523 Million 0.23% of portfolio
4,285
Q1 2025 Added 16.03%
$436B
$533 Million 0.23% of portfolio
563
Q1 2025 Added 3.87%
$0
$535 Million 0.23% of portfolio
4,148
Q3 2024 Reduced 36.46%
$203B
$537 Million 0.23% of portfolio
1,627
Q1 2025 Added 3.11%
$1.19T
$532 Million 0.23% of portfolio
3,194
Q1 2025 Reduced 5.17%
$0
$533 Million 0.23% of portfolio
1,477
Q1 2025 Reduced 1.2%
$0
$527 Million 0.23% of portfolio
5,627
Q1 2025 Reduced 2.33%
$0
$496 Million 0.22% of portfolio
11,964
Q4 2023 Reduced 0.26%
$0
$516 Million 0.22% of portfolio
8,848
Q1 2025 Added 267.14%
$213B
$507 Million 0.22% of portfolio
3,826
Q1 2025 Added 27.32%
$236B
$501 Million 0.22% of portfolio
917
Q1 2025 Added 1.1%
$235B
$513 Million 0.22% of portfolio
3,865
Q1 2025 Reduced 1.5%
$0
$502 Million 0.22% of portfolio
2,495
Q3 2023 Reduced 20.39%
$0
$499 Million 0.22% of portfolio
16,090
Q1 2025 Reduced 8.48%
$0
$485 Million 0.21% of portfolio
10,710
Q1 2025 Reduced 3.37%
$104B
$477 Million 0.21% of portfolio
1,657
Q1 2025 Reduced 2.59%
$200B
$483 Million 0.21% of portfolio
5,339
Q1 2025 Added 7.77%
$0
$485 Million 0.21% of portfolio
13,548
Q4 2023 New
$260B
$457 Million 0.2% of portfolio
1,838
Q1 2025 Added 7.42%
$3.71B
$458 Million 0.2% of portfolio
10,020
Q1 2025 Added 0.2%
$109B
$460 Million 0.2% of portfolio
1,330
Q1 2025 Reduced 0.3%
$567B
$473 Million 0.2% of portfolio
3,381
Q1 2025 Added 0.68%
$143B
$446 Million 0.19% of portfolio
3,658
Q1 2025 Added 0.11%
$0
$445 Million 0.19% of portfolio
9,133
Q1 2025 Reduced 6.47%
$70.6B
$435 Million 0.19% of portfolio
9,255
Q1 2025 New
$186B
$447 Million 0.19% of portfolio
1,431
Q1 2025 Reduced 11.17%
$0
$415 Million 0.18% of portfolio
3,569
Q1 2025 Added 17.25%
$181B
$407 Million 0.18% of portfolio
2,714
Q1 2025 Added 24.15%
$378B
$412 Million 0.18% of portfolio
9,878
Q1 2025 Reduced 8.8%
$178B
$417 Million 0.18% of portfolio
2,716
Q1 2025 Added 10.23%
$160B
$418 Million 0.18% of portfolio
840
Q1 2025 Added 1.57%
$352B
$397 Million 0.17% of portfolio
1,478
Q1 2025 Reduced 13.77%
$278B
$396 Million 0.17% of portfolio
1,977
Q1 2025 Added 5.38%
$8.37B
$391 Million 0.17% of portfolio
3,686
Q1 2025 Reduced 0.86%
$232B
$400 Million 0.17% of portfolio
3,892
Q1 2025 Added 3.4%
$302B
$402 Million 0.17% of portfolio
5,598
Q1 2025 Added 6.65%

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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