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
$82.3 Billion 25.21% of portfolio
122,913
Q3 2025 Reduced 0.53%
$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%
2023 ETF Series Trust Ii
-
$12.1 Billion 3.72% of portfolio
-
Q3 2025 Added 50.07%
$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%
$0
$7.01 Billion 2.15% of portfolio
10,525
Q3 2025 Added 7.78%
$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%
$0
$5.12 Billion 1.57% of portfolio
54,879
Q3 2025 Added 12.74%
$0
$4.87 Billion 1.49% of portfolio
50,123
Q1 2025 Added 71,504.29%
$0
$4.37 Billion 1.34% of portfolio
11,535
Q3 2025 Added 256.13%
$0
$4.38 Billion 1.34% of portfolio
114,483
Q3 2025 Added 3.91%
Doubleline ETF Trust
-
$4 Billion 1.23% of portfolio
-
Q3 2025 Added 78.92%
$0
$3.73 Billion 1.14% of portfolio
46,501
Q3 2025 Added 33.1%
$0
$3.45 Billion 1.06% of portfolio
10,480
Q3 2025 Reduced 0.78%
$139B
$2.82 Billion 0.86% of portfolio
8,536
Q3 2025 Added 4.93%
Ab Active Etfs Inc
-
$2.68 Billion 0.82% of portfolio
-
Q2 2025 Reduced 0.04%
$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%
$0
$2.42 Billion 0.74% of portfolio
32,925
Q3 2025 Added 12.4%
$0
$1.72 Billion 0.53% of portfolio
19,681
Q3 2025 Added 29.5%
$0
$1.68 Billion 0.52% of portfolio
2,741
Q3 2025 Added 5.83%
$65.3B
$1.67 Billion 0.51% of portfolio
22,915
Q3 2025 Added 26.68%
$1.29T
$1.67 Billion 0.51% of portfolio
3,765
Q3 2025 Added 15.7%
$0
$1.64 Billion 0.5% of portfolio
13,810
Q3 2025 Reduced 10.11%
$0
$1.46 Billion 0.45% of portfolio
7,493
Q3 2025 Reduced 4.17%
$0
$1.41 Billion 0.43% of portfolio
104,813
Q3 2025 Reduced 5.33%
$0
$1.31 Billion 0.4% of portfolio
21,816
Q2 2025 Added 31.52%
$533B
$1.3 Billion 0.4% of portfolio
3,816
Q3 2025 Added 7.89%
$0
$1.15 Billion 0.35% of portfolio
13,562
Q2 2025 Reduced 3.17%
$49.1B
$1.1 Billion 0.34% of portfolio
917
Q3 2025 Added 5.77%
$593B
$1.07 Billion 0.33% of portfolio
3,805
Q3 2025 Added 4.99%
$0
$1.07 Billion 0.33% of portfolio
20,027
Q2 2025 Added 410.24%
$0
$1.09 Billion 0.33% of portfolio
16,491
Q3 2025 Added 0.58%
$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
$0
$837 Million 0.26% of portfolio
1,743
Q2 2025 Added 96.06%
$319B
$845 Million 0.26% of portfolio
12,346
Q3 2025 Added 0.49%

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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