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
$0
$437 Million 0.13% of portfolio
7,374
Q3 2025 Added 15.16%
Linde PLC
-
$417 Million 0.13% of portfolio
-
Q3 2025 Added 4.52%
$0
$417 Million 0.13% of portfolio
3,019
Q3 2025 Added 11.81%
$266B
$429 Million 0.13% of portfolio
1,520
Q3 2025 Reduced 2.63%
$222B
$433 Million 0.13% of portfolio
892
Q3 2025 Added 22.19%
$279B
$420 Million 0.13% of portfolio
1,571
Q3 2025 Added 18.03%
$0
$427 Million 0.13% of portfolio
912
Q2 2025 Reduced 38.25%
$0
$417 Million 0.13% of portfolio
2,021
Q3 2025 Added 2.07%
$0
$379 Million 0.12% of portfolio
8,107
Q3 2025 Reduced 14.1%
Lam Research Corp
-
$395 Million 0.12% of portfolio
-
Q3 2025 Added 15.35%
$0
$399 Million 0.12% of portfolio
664
Q3 2025 Added 73.82%
$204B
$395 Million 0.12% of portfolio
2,816
Q3 2025 Added 10.6%
$237B
$380 Million 0.12% of portfolio
2,343
Q3 2025 Reduced 2.82%
$132B
$343 Million 0.11% of portfolio
1,389
Q3 2025 Added 0.36%
$0
$347 Million 0.11% of portfolio
949
Q4 2024 Reduced 3.36%
$159B
$357 Million 0.11% of portfolio
734
Q3 2025 Added 0.14%
$61.4B
$365 Million 0.11% of portfolio
881
Q3 2025 Added 1.73%
$0
$364 Million 0.11% of portfolio
3,287
Q3 2025 Added 0.46%
Blackrock Inc
-
$370 Million 0.11% of portfolio
-
Q3 2025 Reduced 85.32%
Ge Vernova Inc
-
$346 Million 0.11% of portfolio
-
Q3 2025 Added 9.34%
$181B
$344 Million 0.11% of portfolio
12,194
Q3 2025 Added 2.07%
$104B
$371 Million 0.11% of portfolio
1,259
Q3 2025 Added 2.27%
$181B
$318 Million 0.1% of portfolio
3,251
Q3 2025 Added 19.08%
$270B
$320 Million 0.1% of portfolio
4,476
Q3 2025 Added 14.39%
$98.6B
$331 Million 0.1% of portfolio
3,493
Q3 2025 Reduced 5.18%
$182B
$327 Million 0.1% of portfolio
478
Q3 2025 Reduced 5.16%
$177B
$311 Million 0.1% of portfolio
1,695
Q3 2025 Reduced 1.63%
Fidelity Wise Origin Bitcoin
-
$338 Million 0.1% of portfolio
-
Q1 2025 Added 22.38%
$0
$315 Million 0.1% of portfolio
4,649
Q3 2025 Reduced 21.03%
$168B
$324 Million 0.1% of portfolio
4,289
Q3 2025 Added 6.88%
$284B
$334 Million 0.1% of portfolio
4,709
Q3 2025 Added 17.9%
$191B
$314 Million 0.1% of portfolio
58
Q2 2025 Added 13.73%
$0
$313 Million 0.1% of portfolio
1,063
Q2 2025 New
$255B
$322 Million 0.1% of portfolio
969
Q3 2025 Added 2.76%
$169B
$326 Million 0.1% of portfolio
354
Q3 2025 Added 1.43%
$140B
$313 Million 0.1% of portfolio
1,244
Q3 2025 Reduced 9.33%
$123B
$331 Million 0.1% of portfolio
664
Q3 2025 Reduced 11.11%
$187B
$309 Million 0.09% of portfolio
1,856
Q3 2025 Added 1.31%
$283B
$300 Million 0.09% of portfolio
2,340
Q3 2025 Added 15.84%
$0
$307 Million 0.09% of portfolio
11,949
Q1 2025 Added 139.94%
$152B
$309 Million 0.09% of portfolio
1,251
Q3 2025 Reduced 9.35%
$140B
$307 Million 0.09% of portfolio
822
Q3 2025 Added 2.24%
$183B
$308 Million 0.09% of portfolio
1,091
Q3 2025 Added 0.18%
$70.2B
$262 Million 0.08% of portfolio
8,384
Q2 2023 New
$175M
$262 Million 0.08% of portfolio
17,488
Q3 2025 Reduced 24.61%
$0
$251 Million 0.08% of portfolio
755
Q3 2025 Added 78.07%
$269B
$257 Million 0.08% of portfolio
1,073
Q3 2025 Added 4.68%
$268B
$262 Million 0.08% of portfolio
1,568
Q3 2025 New
$59.6B
$274 Million 0.08% of portfolio
1,275
Q3 2025 Added 1.59%

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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