New Republic Capital, LLC Portfolio Holdings

New Republic Capital, LLC

  • $282 Billion
  • Q2 2025

New Republic Capital, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $282 Billion distributed in 248 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 $76.7B, Jpmorgan Chase & CO with a value of $24.1B, Morgan Stanley with a value of $14.4B, Microsoft Corp with a value of $7.98B, and 2023 ETF Series Trust Ii with a value of $7.65B.

Examining the 13F form we can see an increase of $51.7B in the current position value, from $231B to 282B.

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 $282 Billion
ETFs: $137 Billion
Financial Services: $49 Billion
Technology: $30.2 Billion
Industrials: $14.7 Billion
Communication Services: $9.25 Billion
Consumer Cyclical: $8.17 Billion
Healthcare: $6.78 Billion
Energy: $4.97 Billion
Other: $5.76 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$859B
$24.1 Billion 8.54% of portfolio
83,169
Q2 2025 Added 210.97%
$250B
$14.4 Billion 5.12% of portfolio
102,569
Q2 2025 Added 0.17%
$3.95T
$7.98 Billion 2.83% of portfolio
16,046
Q2 2025 Added 5.41%
$3.69T
$5.58 Billion 1.98% of portfolio
27,206
Q2 2025 Reduced 7.46%
$456B
$5.56 Billion 1.97% of portfolio
35,205
Q2 2025 Added 9.64%
$153B
$4.96 Billion 1.76% of portfolio
9,752
Q2 2025 Added 34.14%
$64.4B
$4.74 Billion 1.68% of portfolio
18,519
Q2 2025 Reduced 0.05%
$2.26T
$3.26 Billion 1.15% of portfolio
14,857
Q2 2025 Added 4.54%
$1.78T
$2.39 Billion 0.85% of portfolio
3,237
Q2 2025 Added 2.02%
$606B
$2.27 Billion 0.81% of portfolio
4,683
Q2 2025 Added 5.69%
$127B
$2.24 Billion 0.79% of portfolio
8,135
Q2 2025 Reduced 1.43%
$1.24T
$2.18 Billion 0.77% of portfolio
12,297
Q2 2025 Added 6.39%
$53.7B
$2.1 Billion 0.74% of portfolio
115,973
Q4 2023 Added 0.02%
$1.21T
$1.81 Billion 0.64% of portfolio
10,287
Q2 2025 Added 9.4%
$551B
$1.26 Billion 0.44% of portfolio
3,537
Q2 2025 Added 11.65%
$545B
$1.16 Billion 0.41% of portfolio
867
Q2 2025 Added 6.77%
$1.08T
$1.03 Billion 0.37% of portfolio
3,254
Q2 2025 Added 27.16%
$608B
$1.01 Billion 0.36% of portfolio
1,296
Q2 2025 Added 4.94%
$548B
$931 Million 0.33% of portfolio
1,657
Q2 2025 Reduced 1.43%
$281B
$882 Million 0.31% of portfolio
9,019
Q2 2025 Added 10.77%
$405B
$863 Million 0.31% of portfolio
2,354
Q2 2025 Added 4.02%
$66.3B
$852 Million 0.3% of portfolio
10,040
Q1 2024 New
$293B
$852 Million 0.3% of portfolio
12,286
Q2 2025 Added 1.75%
$452B
$814 Million 0.29% of portfolio
5,332
Q2 2025 Added 6.7%
$684B
$792 Million 0.28% of portfolio
3,624
Q2 2025 Added 7.19%
$5.59B
$791 Million 0.28% of portfolio
16,580
Q2 2025 Reduced 0.74%
$75.3B
$739 Million 0.26% of portfolio
22,655
Q2 2025 Added 4.1%
$442B
$747 Million 0.26% of portfolio
6,929
Q2 2025 Added 9.02%
$351B
$719 Million 0.25% of portfolio
3,876
Q2 2025 Added 1.63%
$306B
$717 Million 0.25% of portfolio
2,787
Q2 2025 Added 40.97%
$10.5B
$671 Million 0.24% of portfolio
2,762
Q2 2025 Added 0.4%
$306B
$652 Million 0.23% of portfolio
9,157
Q2 2025 Added 5.71%
$254B
$659 Million 0.23% of portfolio
930
Q2 2025 Added 1.42%
$218B
$625 Million 0.22% of portfolio
1,609
Q2 2025 Reduced 1.11%
$439B
$588 Million 0.21% of portfolio
594
Q2 2025 Added 5.51%
$282B
$575 Million 0.2% of portfolio
4,049
Q2 2025 Added 4.03%
$229B
$574 Million 0.2% of portfolio
3,928
Q2 2025 Added 2.67%
$1.27T
$554 Million 0.2% of portfolio
2,440
Q2 2025 Reduced 23.61%
$302B
$552 Million 0.2% of portfolio
3,857
Q2 2025 Added 4.98%
$229B
$540 Million 0.19% of portfolio
3,971
Q2 2025 Added 2.74%
$232B
$540 Million 0.19% of portfolio
1,976
Q2 2025 Added 1.23%
$112B
$526 Million 0.19% of portfolio
1,372
Q2 2025 Added 3.16%
$222B
$503 Million 0.18% of portfolio
1,721
Q2 2025 Added 2.32%
$245B
$519 Million 0.18% of portfolio
1,664
Q2 2025 Reduced 14.71%
$381B
$516 Million 0.18% of portfolio
10,898
Q2 2025 Added 10.33%
$207B
$509 Million 0.18% of portfolio
4,086
Q2 2025 Added 77.88%
$95.8B
$520 Million 0.18% of portfolio
4,405
Q2 2025 Added 2.8%
$302B
$476 Million 0.17% of portfolio
5,945
Q2 2025 Added 6.2%
$155B
$448 Million 0.16% of portfolio
3,624
Q2 2025 Reduced 0.93%

Summary

  • Portfolio
  • No. of Stocks 248
  • Current Value $282 Billion
  • Prior Value $231 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 23 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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