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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$211B
$235 Million 0.1% of portfolio
51
Q1 2025 Reduced 5.56%
$194B
$223 Million 0.1% of portfolio
582
Q1 2025 Reduced 1.02%
$221B
$241 Million 0.1% of portfolio
897
Q1 2025 Reduced 8.19%
$217B
$228 Million 0.1% of portfolio
3,108
Q1 2025 Reduced 9.97%
$0
$240 Million 0.1% of portfolio
4,731
Q4 2024 New
J P Morgan Exchange Traded F
-
$231 Million 0.1% of portfolio
-
Q4 2024 New
$140B
$239 Million 0.1% of portfolio
1,013
Q1 2025 New
$0
$220 Million 0.1% of portfolio
2,200
Q1 2025 Reduced 49.7%
$160B
$213 Million 0.09% of portfolio
3,576
Q1 2025 Reduced 14.22%
$0
$200 Million 0.09% of portfolio
8,323
Q1 2025 New
$101B
$196 Million 0.09% of portfolio
12,694
Q1 2025 Reduced 5.55%
$206B
$213 Million 0.09% of portfolio
268
Q1 2025 Reduced 7.59%
$151B
$210 Million 0.09% of portfolio
991
Q1 2025 Reduced 2.46%
$154B
$216 Million 0.09% of portfolio
3,066
Q1 2025 Reduced 16.62%
$114B
$213 Million 0.09% of portfolio
2,025
Q1 2025 New
$131B
$204 Million 0.09% of portfolio
751
Q1 2025 Reduced 15.9%
$90.3B
$209 Million 0.09% of portfolio
3,056
Q1 2025 Reduced 21.46%
$0
$194 Million 0.08% of portfolio
1,210
Q1 2025 Reduced 2.81%
$0
$185 Million 0.08% of portfolio
4,589
Q1 2025 Added 0.42%
$0
$175 Million 0.08% of portfolio
2,288
Q1 2025 New
$0
$158 Million 0.07% of portfolio
1,953
Q3 2024 Reduced 52.77%
$0
$172 Million 0.07% of portfolio
3,925
Q4 2024 Reduced 11.88%
$0
$158 Million 0.07% of portfolio
850
Q1 2025 Reduced 5.56%
$0
$156 Million 0.07% of portfolio
1,500
Q1 2025 Added 354.55%
$134B
$137 Million 0.06% of portfolio
20,430
Q1 2025 Reduced 10.41%
$821M
$148 Million 0.06% of portfolio
28,046
Q1 2025 Added 5.95%
$0
$105 Million 0.05% of portfolio
1,806
Q4 2024 Reduced 3.32%
$0
$124 Million 0.05% of portfolio
457
Q1 2025 Added 1,328.13%
$0
$121 Million 0.05% of portfolio
1,000
Q3 2024 Reduced 47.64%
$0
$111 Million 0.05% of portfolio
3,667
Q2 2024 New
$0
$120 Million 0.05% of portfolio
5,566
Q1 2025 Reduced 71.26%
$0
$106 Million 0.05% of portfolio
1,869
Q4 2024 New
$0
$115 Million 0.05% of portfolio
566
Q1 2025 Added 0.35%
$0
$104 Million 0.05% of portfolio
4,507
Q1 2025 Added 132.56%
$0
$123 Million 0.05% of portfolio
1,451
Q1 2025 Added 14.16%
$0
$85.5 Million 0.04% of portfolio
679
Q1 2025 Added 248.21%
$67.1B
$90.9 Million 0.04% of portfolio
16,499
Q1 2025 Reduced 9.97%
$0
$93 Million 0.04% of portfolio
637
Q3 2024 Reduced 4.5%
$0
$87.7 Million 0.04% of portfolio
719
Q2 2024 New
$0
$92.4 Million 0.04% of portfolio
1,001
Q1 2024 Added 60.93%
$0
$81.6 Million 0.04% of portfolio
1,644
Q1 2025 Reduced 0.12%
$0
$60.8 Million 0.03% of portfolio
274
Q1 2025 Reduced 72.76%
$0
$62.9 Million 0.03% of portfolio
1,734
Q1 2025 Added 9,533.33%
$0
$65.9 Million 0.03% of portfolio
714
Q4 2024 New
$71B
$60.8 Million 0.03% of portfolio
15,916
Q1 2025 Reduced 19.95%
$0
$64.6 Million 0.03% of portfolio
493
Q3 2024 Reduced 19.05%
$0
$64.8 Million 0.03% of portfolio
307
Q1 2025 New
$0
$80.4 Million 0.03% of portfolio
1,614
Q3 2024 Reduced 13.87%
$0
$47.7 Million 0.02% of portfolio
784
Q4 2024 Reduced 0.13%

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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