New Republic Capital, LLC Top Holdings and 13F Report (2025) About New Republic Capital, LLCInvestment ActivityNew Republic Capital, LLC has $282.40 million in total holdings as of June 30, 2025.New Republic Capital, LLC owns shares of 248 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 14.06% of the portfolio was purchased this quarter.About 3.92% of the portfolio was sold this quarter.This quarter, New Republic Capital, LLC has purchased 245 new stocks and bought additional shares in 98 stocks.New Republic Capital, LLC sold shares of 69 stocks and completely divested from 20 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $76,722,720JPMorgan Chase & Co. $24,111,595Morgan Stanley $14,447,904Microsoft $7,981,3142023 ETF SERIES TRUST II $7,646,892 Largest New Holdings this Quarter 46434G822 - iShares MSCI Japan ETF $2,619,295 Holding921909768 - Vanguard Total International Stock ETF $2,023,922 Holding92206C599 - Vanguard Russell 3000 ETF $289,933 Holding36828A101 - GE VERNOVA INC $272,018 Holding90353T100 - Uber Technologies $254,671 Holding Largest Purchases this Quarter JPMorgan Chase & Co. 56,424 shares (about $16.36M)2023 ETF SERIES TRUST II 98,194 shares (about $3.36M)iShares MSCI Japan ETF 34,938 shares (about $2.62M)Vanguard Total International Stock ETF 29,294 shares (about $2.02M)DoubleLine Mortgage ETF 30,886 shares (about $1.52M) Largest Sales this Quarter iShares Core S&P 500 ETF 1,362 shares (about $845.67K)SPDR S&P 500 ETF Trust 807 shares (about $500.03K)iShares Core Total USD Bond Market ETF 10,647 shares (about $492.21K)Apple 2,193 shares (about $449.94K)iShares S&P 500 Growth ETF 3,749 shares (about $412.77K) 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$76,722,720$845,665 ▼-1.1%123,56727.2%ETFJPMJPMorgan Chase & Co.$24,111,595$16,357,929 ▲211.0%83,1698.5%FinanceMSMorgan Stanley$14,447,904$24,932 ▲0.2%102,5695.1%FinanceMSFTMicrosoft$7,981,314$409,362 ▲5.4%16,0462.8%Computer and Technology2023 ETF SERIES TRUST II$7,646,892$3,364,123 ▲78.6%223,2022.7%GMO US QUALITY ESPYSPDR S&P 500 ETF Trust$6,050,503$500,026 ▼-7.6%9,7652.1%FinanceAAPLApple$5,581,889$449,941 ▼-7.5%27,2062.0%Computer and TechnologyNVDANVIDIA$5,562,455$489,016 ▲9.6%35,2052.0%Computer and TechnologyDEDeere & Company$4,958,747$1,262,060 ▲34.1%9,7521.8%IndustrialsIYRiShares U.S. Real Estate ETF$4,750,1570.0%50,1231.7%ETFNSCNorfolk Southern$4,740,430$2,304 ▼0.0%18,5191.7%TransportationEFAiShares MSCI EAFE ETF$4,351,314$283,008 ▲7.0%48,6781.5%FinanceEMLPFirst Trust North American Energy Infrastructure Fund$4,132,480$468,350 ▲12.8%110,1701.5%ETFAMZNAmazon.com$3,259,444$141,505 ▲4.5%14,8571.2%Retail/WholesaleVTIVanguard Total Stock Market ETF$3,219,653$924,560 ▲40.3%10,5621.1%ETFAB ACTIVE ETFS INC$2,628,351$1,124 ▼0.0%63,1360.9%INTL LOW VOLATLTEWJiShares MSCI Japan ETF$2,619,295$2,619,295 ▲New Holding34,9380.9%ETFMETAMeta Platforms$2,389,211$47,238 ▲2.0%3,2370.8%Computer and TechnologyBRK.BBerkshire Hathaway$2,274,861$122,414 ▲5.7%4,6830.8%FinanceBLACKROCK INC$2,265,615$20,988 ▲0.9%2,1590.8%COMAVGOBroadcom$2,242,456$32,527 ▼-1.4%8,1350.8%Computer and TechnologyDMBSDoubleLine Mortgage ETF$2,206,838$1,515,585 ▲219.3%44,9730.8%ETFGOOGAlphabet$2,181,330$131,089 ▲6.4%12,2970.8%Computer and TechnologyETEnergy Transfer$2,102,5900.0%115,9730.7%EnergyVXUSVanguard Total International Stock ETF$2,023,922$2,023,922 ▲New Holding29,2940.7%ETFGOOGLAlphabet$1,812,953$155,794 ▲9.4%10,2870.6%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$1,679,167$40,547 ▲2.5%15,3640.6%ETFVOOVanguard S&P 500 ETF$1,475,902$85,477 ▲6.1%2,5900.5%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$1,443,716$77,784 ▲5.7%110,7140.5%ManufacturingQUALiShares MSCI USA Quality Factor ETF$1,429,557$281,743 ▼-16.5%7,8190.5%ETFIEFAiShares Core MSCI EAFE ETF$1,268,729$54,679 ▲4.5%15,1980.4%ETFVVisa$1,255,770$131,009 ▲11.6%3,5370.4%Business ServicesVEAVanguard FTSE Developed Markets ETF$1,243,730$298,105 ▲31.5%21,8160.4%ETFNFLXNetflix$1,161,026$73,652 ▲6.8%8670.4%Consumer DiscretionaryIWViShares Russell 3000 ETF$1,136,777$506,092 ▲80.2%3,2390.4%ETFIAUiShares Gold Trust$1,128,000$34,796 ▼-3.0%18,0890.4%FinanceVYMIVanguard International High Dividend Yield ETF$1,086,452$35,569 ▼-3.2%13,5620.4%ETFPGProcter & Gamble$1,053,533$28,039 ▼-2.6%6,6130.4%Consumer StaplesTSLATesla$1,033,666$220,774 ▲27.2%3,2540.4%Auto/Tires/TrucksLLYEli Lilly and Company$1,010,336$47,554 ▲4.9%1,2960.4%MedicalIEMGiShares Core MSCI Emerging Markets ETF$984,255$41,841 ▲4.4%16,3960.3%ETFEEMiShares MSCI Emerging Markets ETF$966,109$776,766 ▲410.2%20,0270.3%FinanceMAMastercard$931,213$13,488 ▼-1.4%1,6570.3%Business ServicesWMTWalmart$881,833$85,749 ▲10.8%9,0190.3%Retail/WholesaleHDHome Depot$863,208$33,370 ▲4.0%2,3540.3%Retail/WholesaleCSCOCisco Systems$852,421$14,639 ▲1.7%12,2860.3%Computer and TechnologyGRAYSCALE BITCOIN TRUST ETF$851,6930.0%10,0400.3%SHS REP COM UTJNJJohnson & Johnson$814,471$51,172 ▲6.7%5,3320.3%MedicalORCLOracle$792,397$53,133 ▲7.2%3,6240.3%Computer and TechnologyMTDRMatador Resources$791,199$5,870 ▼-0.7%16,5800.3%EnergyVUGVanguard Growth ETF$765,010$374,824 ▲96.1%1,7430.3%ETFXOMExxon Mobil$746,952$61,770 ▲9.0%6,9290.3%EnergyCSXCSX$739,248$29,139 ▲4.1%22,6550.3%TransportationVNQVanguard Real Estate ETF$732,429$120,854 ▼-14.2%8,2240.3%ETFABBVAbbVie$719,456$11,508 ▲1.6%3,8760.3%MedicalGEGE Aerospace$717,420$208,507 ▲41.0%2,7870.3%AerospaceIWMiShares Russell 2000 ETF$680,955$378,452 ▲125.1%3,1560.2%FinanceRNRRenaissanceRe$670,897$2,672 ▲0.4%2,7620.2%FinanceGSThe Goldman Sachs Group$658,527$9,205 ▲1.4%9300.2%FinanceKOCocaCola$652,300$35,261 ▲5.7%9,1570.2%Consumer StaplesCATCaterpillar$624,801$6,990 ▼-1.1%1,6090.2%IndustrialsVWOVanguard FTSE Emerging Markets ETF$617,508$87,791 ▲16.6%12,4850.2%ETFCOSTCostco Wholesale$587,812$30,677 ▲5.5%5940.2%Retail/WholesaleIVWiShares S&P 500 Growth ETF$578,917$412,773 ▼-41.6%5,2580.2%ETFAMDAdvanced Micro Devices$574,606$22,280 ▲4.0%4,0490.2%Computer and TechnologyRTXRTX$573,631$14,896 ▲2.7%3,9280.2%AerospaceMGCVanguard Mega Cap ETF$562,5520.0%2,4950.2%ETFGLDSPDR Gold Shares$558,449$53,345 ▲10.6%1,8320.2%FinanceTSMTaiwan Semiconductor Manufacturing$554,495$171,348 ▼-23.6%2,4400.2%Computer and TechnologyVYMVanguard High Dividend Yield ETF$552,9700.0%4,1480.2%ETFCVXChevron$552,280$26,204 ▲5.0%3,8570.2%EnergyIJHiShares Core S&P Mid-Cap ETF$548,427$310 ▼-0.1%8,8430.2%ETFABTAbbott Laboratories$540,158$14,419 ▲2.7%3,9710.2%MedicalCRMSalesforce$539,646$6,554 ▲1.2%1,9760.2%Computer and TechnologyVTVVanguard Value ETF$529,258$241,703 ▲84.1%2,9780.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$528,785$563 ▲0.1%5,6330.2%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$527,0140.0%11,9640.2%ETFHCAHCA Healthcare$525,714$16,093 ▲3.2%1,3720.2%MedicalIDViShares International Select Dividend ETF$521,446$33,820 ▼-6.1%15,1100.2%ETFDUKDuke Energy$519,778$14,160 ▲2.8%4,4050.2%UtilitiesUNHUnitedHealth Group$519,127$89,537 ▼-14.7%1,6640.2%MedicalBACBank of America$515,683$48,265 ▲10.3%10,8980.2%FinancePFEBInnovator U.S. Equity Power Buffer ETF - February$514,9590.0%13,5480.2%ETFDISWalt Disney$508,694$222,725 ▲77.9%4,0860.2%Consumer DiscretionaryMCDMcDonald's$502,944$11,397 ▲2.3%1,7210.2%Retail/WholesaleEMXCiShares MSCI Emerging Markets ex China ETF$489,840$183,864 ▼-27.3%7,7580.2%ManufacturingWFCWells Fargo & Company$476,290$27,800 ▲6.2%5,9450.2%FinanceMRKMerck & Co., Inc.$461,182$34,375 ▲8.1%5,7690.2%MedicalIBMInternational Business Machines$460,022$81,631 ▼-15.1%1,5610.2%Computer and TechnologyGMGeneral Motors$458,628$3,199 ▲0.7%9,3200.2%Auto/Tires/TrucksASOAcademy Sports and Outdoors$450,029$270 ▼-0.1%10,0140.2%Consumer DiscretionaryTJXTJX Companies$447,511$4,199 ▼-0.9%3,6240.2%Retail/WholesaleIWDiShares Russell 1000 Value ETF$444,592$138,486 ▼-23.8%2,2890.2%ETFPMPhilip Morris International$442,284$36,505 ▲9.0%2,4110.2%Consumer StaplesVIGVanguard Dividend Appreciation ETF$441,771$143,560 ▲48.1%2,1510.2%ETFIUSBiShares Core Total USD Bond Market ETF$436,316$492,208 ▼-53.0%9,4380.2%ManufacturingPALANTIR TECHNOLOGIES INC$432,594$58,897 ▲15.8%3,1730.2%CL AVONGVanguard Russell 1000 Growth ETF$414,9600.0%3,8000.1%ETFPNFPPinnacle Financial Partners$413,265$6,293 ▲1.5%3,7430.1%FinanceACNAccenture$412,353$15,239 ▼-3.6%1,3800.1%Computer and TechnologyShowing largest 100 holdings. 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