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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$70.2 Billion 30.43% of portfolio
124,929
Q1 2025 Added 2,335.26%
$0
$5.91 Billion 2.56% of portfolio
10,572
Q1 2025 Reduced 7.13%
$0
$4.8 Billion 2.08% of portfolio
50,123
Q1 2025 Added 71,504.29%
$0
$3.72 Billion 1.61% of portfolio
45,512
Q1 2025 Added 59.36%
$0
$3.66 Billion 1.59% of portfolio
97,684
Q1 2025 Added 24.1%
$0
$2.07 Billion 0.9% of portfolio
7,529
Q1 2025 Added 0.78%
$0
$1.97 Billion 0.85% of portfolio
17,839
Q1 2025 Added 27.19%
$0
$1.6 Billion 0.69% of portfolio
9,360
Q1 2025 Added 3.06%
$0
$1.57 Billion 0.68% of portfolio
14,993
Q1 2025 Added 3.54%
$0
$1.43 Billion 0.62% of portfolio
104,749
Q1 2025 Reduced 16.98%
$0
$1.25 Billion 0.54% of portfolio
2,440
Q1 2025 Added 4.27%
$52.7B
$1.1 Billion 0.48% of portfolio
18,647
Q1 2025 Reduced 46.64%
$0
$1.1 Billion 0.48% of portfolio
14,543
Q1 2025 Added 18.9%
$0
$1.03 Billion 0.45% of portfolio
14,006
Q1 2025 Added 60.49%
$0
$974 Million 0.42% of portfolio
13,267
Q1 2025 New
$0
$926 Million 0.4% of portfolio
20,085
Q1 2025 Reduced 7.65%
$0
$867 Million 0.38% of portfolio
9,581
Q1 2025 Reduced 17.31%
$0
$843 Million 0.37% of portfolio
16,587
Q1 2025 Reduced 16.46%
$0
$847 Million 0.37% of portfolio
15,699
Q1 2025 Added 31.09%
$0
$836 Million 0.36% of portfolio
9,007
Q1 2025 Added 3.43%
$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%
$0
$535 Million 0.23% of portfolio
4,148
Q3 2024 Reduced 36.46%
$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%
$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%
$105B
$477 Million 0.21% of portfolio
1,657
Q1 2025 Reduced 2.59%
$0
$485 Million 0.21% of portfolio
13,548
Q4 2023 New
$0
$445 Million 0.19% of portfolio
9,133
Q1 2025 Reduced 6.47%
$0
$415 Million 0.18% of portfolio
3,569
Q1 2025 Added 17.25%
$0
$343 Million 0.15% of portfolio
5,826
Q1 2025 Reduced 27.8%
$0
$353 Million 0.15% of portfolio
3,800
Q2 2023 New
$0
$330 Million 0.14% of portfolio
889
Q2 2023 New
$0
$318 Million 0.14% of portfolio
3,258
Q1 2025 New
$0
$323 Million 0.14% of portfolio
3,565
Q1 2025 Reduced 42.13%
$0
$291 Million 0.13% of portfolio
949
Q4 2024 Reduced 3.36%
$0
$282 Million 0.12% of portfolio
1,452
Q1 2025 Added 9.26%
$0
$280 Million 0.12% of portfolio
1,618
Q1 2025 Added 700.99%
$0
$280 Million 0.12% of portfolio
1,402
Q1 2025 Reduced 28.47%
$0
$259 Million 0.11% of portfolio
1,844
Q1 2025 Reduced 4.21%
$0
$257 Million 0.11% of portfolio
11,949
Q1 2025 Added 139.94%
$0
$220 Million 0.1% of portfolio
2,342
Q1 2025 Reduced 25.27%
$0
$240 Million 0.1% of portfolio
4,731
Q4 2024 New

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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