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
$185B
$407 Million 0.18% of portfolio
2,714
Q1 2025 Added 24.15%
$376B
$412 Million 0.18% of portfolio
9,878
Q1 2025 Reduced 8.8%
$179B
$417 Million 0.18% of portfolio
2,716
Q1 2025 Added 10.23%
$165B
$418 Million 0.18% of portfolio
840
Q1 2025 Added 1.57%
$365B
$397 Million 0.17% of portfolio
1,478
Q1 2025 Reduced 13.77%
$274B
$396 Million 0.17% of portfolio
1,977
Q1 2025 Added 5.38%
$9.06B
$391 Million 0.17% of portfolio
3,686
Q1 2025 Reduced 0.86%
$223B
$400 Million 0.17% of portfolio
3,892
Q1 2025 Added 3.4%
$310B
$402 Million 0.17% of portfolio
5,598
Q1 2025 Added 6.65%
$121B
$381 Million 0.17% of portfolio
854
Q1 2025 Reduced 6.15%
$128B
$372 Million 0.16% of portfolio
1,212
Q1 2025 Added 20.72%
$147B
$380 Million 0.16% of portfolio
1,342
Q1 2025 Added 29.79%
$168M
$343 Million 0.15% of portfolio
23,198
Q2 2023 New
$177B
$339 Million 0.15% of portfolio
1,885
Q1 2025 Added 1.13%
$159B
$335 Million 0.15% of portfolio
1,076
Q1 2025 Added 3.86%
$276B
$354 Million 0.15% of portfolio
2,212
Q1 2025 Added 10.49%
$256B
$326 Million 0.14% of portfolio
4,450
Q1 2025 Reduced 13.68%
$140B
$325 Million 0.14% of portfolio
1,391
Q1 2025 Reduced 7.27%
$100B
$324 Million 0.14% of portfolio
3,525
Q1 2025 Added 7.54%
$172B
$310 Million 0.13% of portfolio
609
Q1 2025 Added 7.98%
$157B
$305 Million 0.13% of portfolio
8,264
Q1 2025 Added 10.33%
$108B
$302 Million 0.13% of portfolio
3,083
Q1 2025 Reduced 0.13%
$200B
$295 Million 0.13% of portfolio
10,425
Q1 2025 Added 10.04%
$145B
$273 Million 0.12% of portfolio
3,847
Q1 2025 Reduced 6.49%
$131B
$287 Million 0.12% of portfolio
423
Q1 2025 Added 7.63%
$289B
$280 Million 0.12% of portfolio
1,049
Q1 2025 Added 3.45%
$187B
$271 Million 0.12% of portfolio
547
Q1 2025 Reduced 3.7%
$217B
$269 Million 0.12% of portfolio
438
Q1 2025 Reduced 4.78%
$69.4B
$286 Million 0.12% of portfolio
8,384
Q2 2023 New
$58.4B
$270 Million 0.12% of portfolio
4,105
Q1 2025 Reduced 9.1%
$116B
$245 Million 0.11% of portfolio
808
Q1 2025 Added 3.86%
$148B
$257 Million 0.11% of portfolio
690
Q1 2025 Added 0.73%
$248B
$250 Million 0.11% of portfolio
4,347
Q1 2025 Reduced 10.63%
$16B
$255 Million 0.11% of portfolio
4,004
Q1 2025 Added 2.61%
$82.8B
$253 Million 0.11% of portfolio
183
Q1 2025 Added 4.57%
$1.09B
$243 Million 0.11% of portfolio
29,236
Q1 2025 New
$125B
$264 Million 0.11% of portfolio
1,309
Q1 2025 Reduced 10.4%
$179B
$256 Million 0.11% of portfolio
5,652
Q1 2025 Added 3.94%
$79.5B
$244 Million 0.11% of portfolio
1,104
Q1 2025 Added 3.08%
$281B
$231 Million 0.1% of portfolio
2,741
Q1 2025 New
$54.7B
$231 Million 0.1% of portfolio
907
Q1 2025 Added 21.58%
$220B
$227 Million 0.1% of portfolio
2,297
Q1 2025 Reduced 10.8%
$264B
$234 Million 0.1% of portfolio
2,098
Q1 2025 Reduced 10.34%
$225B
$235 Million 0.1% of portfolio
51
Q1 2025 Reduced 5.56%
$174B
$223 Million 0.1% of portfolio
582
Q1 2025 Reduced 1.02%
$237B
$241 Million 0.1% of portfolio
897
Q1 2025 Reduced 8.19%
$219B
$228 Million 0.1% of portfolio
3,108
Q1 2025 Reduced 9.97%
$145B
$239 Million 0.1% of portfolio
1,013
Q1 2025 New
$154B
$213 Million 0.09% of portfolio
3,576
Q1 2025 Reduced 14.22%

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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