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.

Portfolio value $326 Billion
ETFs: $153 Billion
Financial Services: $54.7 Billion
Technology: $35.3 Billion
Industrials: $21.3 Billion
Communication Services: $10.3 Billion
Consumer Cyclical: $9.58 Billion
Healthcare: $7.73 Billion
Energy: $5.82 Billion
Other: $5.86 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$328B
$864 Million 0.26% of portfolio
2,874
Q3 2025 Added 3.12%
$490B
$845 Million 0.26% of portfolio
7,493
Q3 2025 Added 8.14%
$73.4B
$813 Million 0.25% of portfolio
22,898
Q3 2025 Added 1.07%
$4.9B
$746 Million 0.23% of portfolio
16,596
Q3 2025 Added 0.1%
$0
$765 Million 0.23% of portfolio
3,161
Q3 2025 Added 0.16%
$291B
$737 Million 0.23% of portfolio
1,545
Q3 2025 Reduced 3.98%
$0
$752 Million 0.23% of portfolio
8,224
Q2 2025 Reduced 14.16%
$1.46T
$710 Million 0.22% of portfolio
2,541
Q3 2025 Added 4.14%
$11.5B
$704 Million 0.22% of portfolio
2,768
Q3 2025 Added 0.22%
$388B
$691 Million 0.21% of portfolio
4,268
Q3 2025 Added 5.41%
$0
$682 Million 0.21% of portfolio
3,641
Q3 2025 Added 22.26%
$303B
$688 Million 0.21% of portfolio
4,430
Q3 2025 Added 14.86%
$342B
$677 Million 0.21% of portfolio
3,709
Q3 2025 Added 16.89%
$0
$690 Million 0.21% of portfolio
4,895
Q3 2025 Added 18.01%
$265B
$696 Million 0.21% of portfolio
874
Q3 2025 Reduced 6.02%
$0
$666 Million 0.2% of portfolio
12,299
Q3 2025 Reduced 1.49%
$300B
$643 Million 0.2% of portfolio
1,863
Q3 2025 Added 11.96%
$130B
$651 Million 0.2% of portfolio
1,832
Q2 2025 Added 10.56%
$258B
$628 Million 0.19% of portfolio
3,754
Q3 2025 Reduced 4.43%
$0
$610 Million 0.19% of portfolio
2,495
Q3 2023 Reduced 20.39%
$0
$618 Million 0.19% of portfolio
5,119
Q3 2025 Reduced 2.64%
$0
$578 Million 0.18% of portfolio
8,864
Q3 2025 Added 0.24%
$228B
$572 Million 0.18% of portfolio
4,267
Q3 2025 Added 7.45%
$0
$601 Million 0.18% of portfolio
17,448
Q3 2025 New
$413B
$582 Million 0.18% of portfolio
11,279
Q3 2025 Added 3.5%
$317B
$561 Million 0.17% of portfolio
6,689
Q3 2025 Added 12.51%
$96.4B
$539 Million 0.17% of portfolio
4,359
Q3 2025 Reduced 1.04%
$306B
$554 Million 0.17% of portfolio
8,284
Q3 2025 Reduced 9.53%
$405B
$550 Million 0.17% of portfolio
569
Q3 2025 Added 23.16%
$404B
$569 Million 0.17% of portfolio
615
Q3 2025 Added 3.54%
$0
$548 Million 0.17% of portfolio
11,964
Q4 2023 Reduced 0.26%
$235B
$527 Million 0.16% of portfolio
6,221
Q3 2025 Added 7.83%
$0
$538 Million 0.16% of portfolio
13,548
Q4 2023 New
$170B
$536 Million 0.16% of portfolio
3,707
Q3 2025 Added 2.29%
$0
$524 Million 0.16% of portfolio
7,758
Q2 2025 Reduced 27.29%
$0
$538 Million 0.16% of portfolio
14,728
Q3 2025 Reduced 2.53%
$0
$533 Million 0.16% of portfolio
5,601
Q3 2025 Reduced 0.57%
$224B
$495 Million 0.15% of portfolio
1,630
Q3 2025 Reduced 5.29%
$3.57B
$504 Million 0.15% of portfolio
10,073
Q3 2025 Added 0.59%
$237B
$498 Million 0.15% of portfolio
2,103
Q3 2025 Added 6.43%
$161B
$478 Million 0.15% of portfolio
443
Q3 2025 Added 1.84%
$79.6B
$475 Million 0.15% of portfolio
3,836
Q3 2025 Reduced 4.86%
$193B
$474 Million 0.15% of portfolio
4,140
Q3 2025 Added 1.32%
$0
$466 Million 0.14% of portfolio
2,289
Q2 2025 Reduced 23.75%
$0
$458 Million 0.14% of portfolio
3,800
Q2 2023 New
$401M
$453 Million 0.14% of portfolio
44,621
Q3 2025 New
$0
$466 Million 0.14% of portfolio
2,151
Q2 2025 Added 48.14%
$1.95B
$448 Million 0.14% of portfolio
29,179
Q3 2025 Added 1.23%
$136B
$442 Million 0.14% of portfolio
1,036
Q3 2025 Reduced 24.49%

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
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