New Republic Capital, LLC Top Holdings and 13F Report (2025) About New Republic Capital, LLCInvestment ActivityNew Republic Capital, LLC has $230.66 million in total holdings as of March 31, 2025.New Republic Capital, LLC owns shares of 245 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 38.63% of the portfolio was purchased this quarter.About 3.15% of the portfolio was sold this quarter.This quarter, New Republic Capital, LLC has purchased 234 new stocks and bought additional shares in 87 stocks.New Republic Capital, LLC sold shares of 78 stocks and completely divested from 13 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $70,197,534Morgan Stanley $11,946,090JPMorgan Chase & Co. $6,560,458Apple $6,530,391SPDR S&P 500 ETF Trust $5,913,871 Largest New Holdings this Quarter 921937835 - Vanguard Total Bond Market ETF $974,461 Holding92203J407 - Vanguard Total International Bond ETF $905,709 Holding25861R402 - DoubleLine Mortgage ETF $690,967 Holding37045V100 - General Motors $435,249 Holding464287879 - iShares S&P Small-Cap 600 Value ETF $317,560 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 119,799 shares (about $67.31M)iShares U.S. Real Estate ETF 50,053 shares (about $4.79M)BLACKROCK INC 1,849 shares (about $1.75M)JPMorgan Chase & Co. 7,010 shares (about $1.72M)iShares MSCI EAFE ETF 16,952 shares (about $1.39M) Largest Sales this Quarter iShares Gold Trust 16,301 shares (about $961.08K)SPDR S&P 500 ETF Trust 812 shares (about $454.22K)Invesco High Yield Equity Dividend Achievers ETF 13,800 shares (about $296.29K)Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 21,428 shares (about $292.06K)iShares J.P. Morgan USD Emerging Markets Bond ETF 2,595 shares (about $235.11K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNew Republic Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$70,197,534$67,314,990 ▲2,335.3%124,92930.4%ETFMSMorgan Stanley$11,946,090$1,867 ▲0.0%102,3925.2%FinanceJPMJPMorgan Chase & Co.$6,560,458$1,719,529 ▲35.5%26,7452.8%FinanceAAPLApple$6,530,391$11,773 ▼-0.2%29,3992.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$5,913,871$454,225 ▼-7.1%10,5722.6%FinanceMSFTMicrosoft$5,714,559$418,560 ▲7.9%15,2232.5%Computer and TechnologyIYRiShares U.S. Real Estate ETF$4,799,277$4,792,575 ▲71,504.3%50,1232.1%ETFNSCNorfolk Southern$4,388,428$344,385 ▲8.5%18,5281.9%Transportation2023 ETF SERIES TRUST II$3,913,803$973,535 ▲33.1%125,0081.7%GMO US QUALITY EEFAiShares MSCI EAFE ETF$3,719,671$1,385,478 ▲59.4%45,5121.6%FinanceEMLPFirst Trust North American Energy Infrastructure Fund$3,662,188$711,226 ▲24.1%97,6841.6%ETFNVDANVIDIA$3,480,410$151,204 ▼-4.2%32,1101.5%Computer and TechnologyDEDeere & Company$3,411,951$18,303 ▲0.5%7,2701.5%IndustrialsAMZNAmazon.com$2,703,975$84,475 ▼-3.0%14,2121.2%Retail/WholesaleBRK.BBerkshire Hathaway$2,359,862$113,440 ▲5.0%4,4311.0%FinanceAB ACTIVE ETFS INC$2,333,2400.0%63,1631.0%INTL LOW VOLATLTETEnergy Transfer$2,155,9380.0%115,9730.9%EnergyVTIVanguard Total Stock Market ETF$2,069,179$15,940 ▲0.8%7,5290.9%ETFBLACKROCK INC$2,024,676$1,750,176 ▲637.6%2,1390.9%COMDXJWisdomTree Japan Hedged Equity Fund$1,965,505$420,227 ▲27.2%17,8390.9%FinanceMETAMeta Platforms$1,828,602$2,882 ▲0.2%3,1730.8%Computer and TechnologyGOOGAlphabet$1,805,747$321,216 ▲21.6%11,5580.8%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$1,599,462$47,505 ▲3.1%9,3600.7%ETFIJRiShares Core S&P Small-Cap ETF$1,567,785$53,539 ▲3.5%14,9930.7%ETFGOOGLAlphabet$1,454,074$22,732 ▼-1.5%9,4030.6%Computer and TechnologyPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$1,427,734$292,065 ▼-17.0%104,7490.6%ManufacturingAVGOBroadcom$1,381,806$50,732 ▼-3.5%8,2530.6%Computer and TechnologyVOOVanguard S&P 500 ETF$1,254,108$51,398 ▲4.3%2,4400.5%ETFPGProcter & Gamble$1,156,901$17,211 ▼-1.5%6,7890.5%Consumer StaplesVVisa$1,110,235$21,728 ▲2.0%3,1680.5%Business ServicesIEFAiShares Core MSCI EAFE ETF$1,100,178$174,903 ▲18.9%14,5430.5%ETFIAUiShares Gold Trust$1,099,399$961,082 ▼-46.6%18,6470.5%FinanceVYMIVanguard International High Dividend Yield ETF$1,032,102$389,009 ▲60.5%14,0060.4%ETFUNHUnitedHealth Group$1,021,800$26,710 ▲2.7%1,9510.4%MedicalLLYEli Lilly and Company$1,020,201$10,739 ▼-1.0%1,2350.4%MedicalBNDVanguard Total Bond Market ETF$974,461$974,461 ▲New Holding13,2670.4%ETFIUSBiShares Core Total USD Bond Market ETF$925,509$76,630 ▼-7.6%20,0850.4%ManufacturingMAMastercard$921,277$92,621 ▲11.2%1,6810.4%Business ServicesBNDXVanguard Total International Bond ETF$905,709$905,709 ▲New Holding18,5520.4%ETFVNQVanguard Real Estate ETF$867,464$181,533 ▼-17.3%9,5810.4%ETFMTDRMatador Resources$853,3560.0%16,7030.4%EnergyIEMGiShares Core MSCI Emerging Markets ETF$847,253$200,925 ▲31.1%15,6990.4%ETFVEAVanguard FTSE Developed Markets ETF$843,117$166,163 ▼-16.5%16,5870.4%ETFIVWiShares S&P 500 Growth ETF$836,089$27,755 ▲3.4%9,0070.4%ETFHDHome Depot$829,230$32,612 ▼-3.8%2,2630.4%Retail/WholesaleJNJJohnson & Johnson$828,695$108,790 ▲15.1%4,9970.4%MedicalABBVAbbVie$799,150$25,144 ▲3.2%3,8140.3%MedicalNFLXNetflix$757,214$7,460 ▼-1.0%8120.3%Consumer DiscretionaryXOMExxon Mobil$755,949$37,821 ▲5.3%6,3560.3%EnergyCSCOCisco Systems$745,140$48,935 ▲7.0%12,0750.3%Computer and TechnologyWMTWalmart$716,760$1,232 ▲0.2%8,1420.3%Retail/WholesaleDMBSDoubleLine Mortgage ETF$690,967$690,967 ▲New Holding14,0870.3%ETFTSLATesla$663,190$135,022 ▼-16.9%2,5590.3%Auto/Tires/TrucksRNRRenaissanceRe$660,243$120,481 ▼-15.4%2,7510.3%FinanceGRAYSCALE BITCOIN TRUST ETF$654,3070.0%10,0400.3%SHS REP COM UTCSXCSX$640,443$18,688 ▼-2.8%21,7620.3%TransportationKOCoca-Cola$624,587$10,023 ▲1.6%8,6620.3%Consumer StaplesCVXChevron$614,654$35,133 ▲6.1%3,6740.3%EnergyIVEiShares S&P 500 Value ETF$598,128$81,771 ▲15.8%3,1380.3%ETFEMXCiShares MSCI Emerging Markets ex China ETF$587,817$53,107 ▼-8.3%10,6700.3%ManufacturingIWViShares Russell 3000 ETF$570,6920.0%1,7970.2%ETFIWDiShares Russell 1000 Value ETF$564,856$6,021 ▼-1.1%3,0020.2%ETFCATCaterpillar$536,698$16,164 ▲3.1%1,6270.2%IndustrialsVYMVanguard High Dividend Yield ETF$534,9260.0%4,1480.2%ETFIWFiShares Russell 1000 Growth ETF$533,330$6,500 ▼-1.2%1,4770.2%ETFCOSTCostco Wholesale$532,796$19,873 ▲3.9%5630.2%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$532,376$29,002 ▼-5.2%3,1940.2%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$527,016$12,550 ▼-2.3%5,6270.2%ETFMCDMcDonald's$525,311$51,532 ▲10.9%1,6820.2%Retail/WholesaleCRMSalesforce$523,890$805 ▲0.2%1,9520.2%Computer and TechnologyDUKDuke Energy$522,659$72,209 ▲16.0%4,2850.2%UtilitiesIJHiShares Core S&P Mid-Cap ETF$516,258$375,641 ▲267.1%8,8480.2%ETFABTAbbott Laboratories$512,651$7,826 ▼-1.5%3,8650.2%MedicalRTXRTX$506,747$108,740 ▲27.3%3,8260.2%AerospaceMGCVanguard Mega Cap ETF$502,4430.0%2,4950.2%ETFGSThe Goldman Sachs Group$501,112$5,465 ▲1.1%9170.2%FinanceIDViShares International Select Dividend ETF$499,112$46,220 ▼-8.5%16,0900.2%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$496,1470.0%11,9640.2%ETFPFEBInnovator U.S. Equity Power Buffer ETF - February$485,2890.0%13,5480.2%ETFVWOVanguard FTSE Emerging Markets ETF$484,735$16,927 ▼-3.4%10,7100.2%ETFMRKMerck & Co., Inc.$483,211$34,845 ▲7.8%5,3390.2%MedicalGLDSPDR Gold Shares$477,448$12,678 ▼-2.6%1,6570.2%FinanceORCLOracle$472,671$3,215 ▲0.7%3,3810.2%Computer and TechnologyHCAHCA Healthcare$459,649$1,382 ▼-0.3%1,3300.2%MedicalASOAcademy Sports and Outdoors$458,314$915 ▲0.2%10,0200.2%Consumer DiscretionaryIBMInternational Business Machines$456,965$31,575 ▲7.4%1,8380.2%Computer and TechnologyACNAccenture$446,616$56,178 ▼-11.2%1,4310.2%Computer and TechnologyTJXTJX Companies$445,521$487 ▲0.1%3,6580.2%Retail/WholesaleDYNFiShares U.S. Equity Factor Rotation Active ETF$445,347$30,818 ▼-6.5%9,1330.2%ETFGMGeneral Motors$435,249$435,249 ▲New Holding9,2550.2%Auto/Tires/TrucksTMOThermo Fisher Scientific$418,360$6,475 ▲1.6%8400.2%MedicalQCOMQUALCOMM$417,209$38,710 ▲10.2%2,7160.2%Computer and TechnologyACWIiShares MSCI ACWI ETF$415,374$61,102 ▲17.2%3,5690.2%ManufacturingBACBank of America$412,201$39,768 ▼-8.8%9,8780.2%FinancePEPPepsiCo$406,995$79,180 ▲24.2%2,7140.2%Consumer StaplesWFCWells Fargo & Company$401,868$25,054 ▲6.6%5,5980.2%FinanceAMDAdvanced Micro Devices$399,864$13,151 ▲3.4%3,8920.2%Computer and TechnologySAPSAP$396,754$63,352 ▼-13.8%1,4780.2%Computer and TechnologyGEGE Aerospace$395,702$20,215 ▲5.4%1,9770.2%IndustrialsPNFPPinnacle Financial Partners$390,863$3,393 ▼-0.9%3,6860.2%FinanceShowing largest 100 holdings. 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