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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$881B
$26.5 Billion 8.13% of portfolio
84,095
Q3 2025 Added 1.11%
$270B
$16.3 Billion 5.0% of portfolio
102,674
Q3 2025 Added 0.1%
$144B
$10.4 Billion 3.18% of portfolio
22,693
Q3 2025 Added 132.7%
$3.78T
$7.77 Billion 2.38% of portfolio
14,999
Q3 2025 Reduced 6.52%
$4.3T
$7.2 Billion 2.21% of portfolio
28,258
Q3 2025 Added 3.87%
$465B
$6.85 Billion 2.1% of portfolio
36,688
Q3 2025 Added 4.21%
$65.7B
$5.57 Billion 1.71% of portfolio
18,531
Q3 2025 Added 0.06%
$2.39T
$3.6 Billion 1.1% of portfolio
16,391
Q3 2025 Added 10.33%
$139B
$2.82 Billion 0.86% of portfolio
8,536
Q3 2025 Added 4.93%
$1.65T
$2.62 Billion 0.8% of portfolio
10,778
Q3 2025 Added 4.77%
$1.37T
$2.55 Billion 0.78% of portfolio
3,467
Q3 2025 Added 7.11%
$1.74T
$2.53 Billion 0.78% of portfolio
10,404
Q3 2025 Reduced 15.39%
$52.5B
$2.5 Billion 0.77% of portfolio
145,973
Q3 2025 Added 25.87%
$662B
$2.43 Billion 0.74% of portfolio
4,829
Q3 2025 Added 3.12%
$1.29T
$1.67 Billion 0.51% of portfolio
3,765
Q3 2025 Added 15.7%
$533B
$1.3 Billion 0.4% of portfolio
3,816
Q3 2025 Added 7.89%
$593B
$1.07 Billion 0.33% of portfolio
3,805
Q3 2025 Added 4.99%
$522B
$1.03 Billion 0.32% of portfolio
5,557
Q3 2025 Added 4.22%
$971B
$1.02 Billion 0.31% of portfolio
1,333
Q3 2025 Added 2.85%
$367B
$1.01 Billion 0.31% of portfolio
2,487
Q3 2025 Added 5.65%
$512B
$996 Million 0.31% of portfolio
1,751
Q3 2025 Added 5.67%
$346B
$958 Million 0.29% of portfolio
6,235
Q3 2025 Reduced 5.72%
$279B
$951 Million 0.29% of portfolio
9,227
Q3 2025 Added 2.31%
$414B
$919 Million 0.28% of portfolio
3,969
Q3 2025 Added 2.4%
$51.1B
$901 Million 0.28% of portfolio
10,040
Q1 2024 New
$319B
$845 Million 0.26% of portfolio
12,346
Q3 2025 Added 0.49%
$328B
$864 Million 0.26% of portfolio
2,874
Q3 2025 Added 3.12%
$490B
$845 Million 0.26% of portfolio
7,493
Q3 2025 Added 8.14%
$73.4B
$813 Million 0.25% of portfolio
22,898
Q3 2025 Added 1.07%
$4.9B
$746 Million 0.23% of portfolio
16,596
Q3 2025 Added 0.1%
$291B
$737 Million 0.23% of portfolio
1,545
Q3 2025 Reduced 3.98%
$1.46T
$710 Million 0.22% of portfolio
2,541
Q3 2025 Added 4.14%
$11.5B
$704 Million 0.22% of portfolio
2,768
Q3 2025 Added 0.22%
$388B
$691 Million 0.21% of portfolio
4,268
Q3 2025 Added 5.41%
$303B
$688 Million 0.21% of portfolio
4,430
Q3 2025 Added 14.86%
$342B
$677 Million 0.21% of portfolio
3,709
Q3 2025 Added 16.89%
$265B
$696 Million 0.21% of portfolio
874
Q3 2025 Reduced 6.02%
$300B
$643 Million 0.2% of portfolio
1,863
Q3 2025 Added 11.96%
$258B
$628 Million 0.19% of portfolio
3,754
Q3 2025 Reduced 4.43%
$228B
$572 Million 0.18% of portfolio
4,267
Q3 2025 Added 7.45%
$413B
$582 Million 0.18% of portfolio
11,279
Q3 2025 Added 3.5%
$317B
$561 Million 0.17% of portfolio
6,689
Q3 2025 Added 12.51%
$96.4B
$539 Million 0.17% of portfolio
4,359
Q3 2025 Reduced 1.04%
$306B
$554 Million 0.17% of portfolio
8,284
Q3 2025 Reduced 9.53%
$405B
$550 Million 0.17% of portfolio
569
Q3 2025 Added 23.16%
$404B
$569 Million 0.17% of portfolio
615
Q3 2025 Added 3.54%
$235B
$527 Million 0.16% of portfolio
6,221
Q3 2025 Added 7.83%
$170B
$536 Million 0.16% of portfolio
3,707
Q3 2025 Added 2.29%
$224B
$495 Million 0.15% of portfolio
1,630
Q3 2025 Reduced 5.29%

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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