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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$3.42T
$5.71 Billion 2.48% of portfolio
15,223
Q1 2025 Added 7.9%
$56.5B
$4.39 Billion 1.9% of portfolio
18,528
Q1 2025 Added 8.52%
$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%
$56B
$2.16 Billion 0.93% of portfolio
115,973
Q4 2023 Added 0.02%
$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%
$979B
$1.45 Billion 0.63% of portfolio
9,403
Q1 2025 Reduced 1.54%
$93.8B
$1.38 Billion 0.6% of portfolio
8,253
Q1 2025 Reduced 3.54%
$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%
$301B
$1.02 Billion 0.44% of portfolio
1,951
Q1 2025 Added 2.68%
$554B
$921 Million 0.4% of portfolio
1,681
Q1 2025 Added 11.18%
$5.23B
$853 Million 0.37% of portfolio
16,703
Q4 2024 Added 0.43%
$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%
$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%
$265B
$717 Million 0.31% of portfolio
8,142
Q1 2025 Added 0.17%
$10.8B
$660 Million 0.29% of portfolio
2,751
Q1 2025 Reduced 15.43%
$1.09T
$663 Million 0.29% of portfolio
2,559
Q1 2025 Reduced 16.92%
$58.5B
$654 Million 0.28% of portfolio
10,040
Q1 2024 New
$65.7B
$640 Million 0.28% of portfolio
21,762
Q1 2025 Reduced 2.84%
$310B
$625 Million 0.27% of portfolio
8,662
Q1 2025 Added 1.63%
$269B
$615 Million 0.27% of portfolio
3,674
Q1 2025 Added 6.06%
$235B
$525 Million 0.23% of portfolio
1,682
Q1 2025 Added 10.88%
$90.3B
$523 Million 0.23% of portfolio
4,285
Q1 2025 Added 16.03%
$459B
$533 Million 0.23% of portfolio
563
Q1 2025 Added 3.87%
$288B
$524 Million 0.23% of portfolio
1,952
Q1 2025 Added 0.15%
$184B
$537 Million 0.23% of portfolio
1,627
Q1 2025 Added 3.11%
$1T
$532 Million 0.23% of portfolio
3,194
Q1 2025 Reduced 5.17%
$202B
$507 Million 0.22% of portfolio
3,826
Q1 2025 Added 27.32%
$207B
$501 Million 0.22% of portfolio
917
Q1 2025 Added 1.1%
$237B
$513 Million 0.22% of portfolio
3,865
Q1 2025 Reduced 1.5%
$198B
$483 Million 0.21% of portfolio
5,339
Q1 2025 Added 7.77%
$239B
$457 Million 0.2% of portfolio
1,838
Q1 2025 Added 7.42%
$3.56B
$458 Million 0.2% of portfolio
10,020
Q1 2025 Added 0.2%
$111B
$460 Million 0.2% of portfolio
1,330
Q1 2025 Reduced 0.3%
$432B
$473 Million 0.2% of portfolio
3,381
Q1 2025 Added 0.68%
$157B
$446 Million 0.19% of portfolio
3,658
Q1 2025 Added 0.11%
$71.3B
$435 Million 0.19% of portfolio
9,255
Q1 2025 New
$202B
$447 Million 0.19% of portfolio
1,431
Q1 2025 Reduced 11.17%

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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