New Republic Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), New Republic Capital, LLC reported 234 stock positions worth $153.1 million. Its top holding was Morgan Stanley (MS) at 8.4% of the portfolio, followed by Apple (AAPL, 4.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.4%). Compared with Q3 2024, it opened 24 new positions, sold out of 26, added to 84 and reduced 72. The biggest buy was Morgan Stanley (MS, shares +0%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001989988
- Portfolio Value
- $153.1M (Q4 2024)
- SEC Filing
- 0001398344-25-001346 ↗ filed Jan 29, 2025
Holdings Value
Holdings 234 stocks · $153.1M
| MS Morgan Stanley | 8.41% | 102,376 | $12.9M | Add +0.1% |
| AAPL Apple Inc. | 4.82% | 29,452 | $7.4M | Add +18.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.36% | 11,384 | $6.7M | Reduce -59.0% |
| MSFT Microsoft Corp. | 3.88% | 14,108 | $5.9M | Add +4.6% |
| JPM JPMorgan Chase & Co. | 3.09% | 19,735 | $4.7M | Add +2.5% |
| NVDA Nvidia Corp. | 2.94% | 33,505 | $4.5M | Add +11.6% |
| NSC Norfolk Southern Corp. | 2.62% | 17,074 | $4.0M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.10% | 14,656 | $3.2M | Reduce -3.6% |
| DE Deere & Co. | 2.00% | 7,231 | $3.1M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 1.97% | 5,130 | $3.0M | Reduce -6.2% |
| QLTY GMO U.S. Quality ETF | 1.96% | 93,913 | $3.0M | Add +40.7% |
| EMLP First Trust North American E | 1.83% | 78,713 | $2.8M | Reduce -25.6% |
| ET Energy Transfer LP | 1.48% | 115,973 | $2.3M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.41% | 7,471 | $2.2M | Reduce -0.4% |
| EFA iShares MSCI Eafe ETF | 1.41% | 28,560 | $2.2M | Reduce -56.7% |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 1.41% | 63,163 | $2.2M | Add +0.2% |
| AVGO Broadcom Inc. | 1.30% | 8,556 | $2.0M | Add +9.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.25% | 4,218 | $1.9M | Add +1.2% |
| META Meta Platforms Inc. Class A | 1.21% | 3,168 | $1.9M | Add +15.0% |
| GOOG Alphabet Inc. Class C | 1.18% | 9,502 | $1.8M | Reduce -5.2% |
| GOOGL Alphabet Inc. Class A | 1.18% | 9,550 | $1.8M | Add +14.2% |
| IAU iShares Gold Trust | 1.13% | 34,948 | $1.7M | Add +240.6% |
| IJR iShares Core S&P Small-Cap E | 1.09% | 14,481 | $1.7M | Reduce -29.9% |
| PDBC Invesco Optimum Yield Divers | 1.07% | 126,177 | $1.6M | Reduce -28.3% |
| QUAL iShares MSCI USA Quality Fac | 1.06% | 9,082 | $1.6M | Add +4.2% |
| DXJ Wisdomtree Japan Hedged Eq | 1.01% | 14,025 | $1.5M | Add +28.6% |
| VOO Vanguard S&P 500 ETF | 0.82% | 2,340 | $1.3M | Reduce -31.6% |
| TSLA Tesla Inc. | 0.81% | 3,080 | $1.2M | Add +27.3% |
| PG The Procter & Gamble Co. | 0.75% | 6,890 | $1.2M | Add +6.2% |
| VNQ Vanguard Real Estate ETF | 0.67% | 11,586 | $1.0M | Reduce -44.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.64% | 21,748 | $983K | Add +0.1% |
| V Visa Inc. Class A | 0.64% | 3,106 | $982K | Reduce -7.4% |
| LLY Eli Lilly & Co. | 0.63% | 1,248 | $964K | Add +5.8% |
| UNH Unitedhealth Group Inc. | 0.63% | 1,900 | $961K | Add +7.4% |
| VEA Vanguard Ftse Developed ETF | 0.62% | 19,856 | $950K | Reduce -74.6% |
| MTDR Matador Resources Co. | 0.61% | 16,703 | $940K | Add +0.4% |
| HD Home Depot Inc. | 0.60% | 2,352 | $915K | Reduce -14.2% |
| IVW iShares S&P 500 Growth ETF | 0.58% | 8,708 | $884K | Add +6.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.56% | 12,231 | $860K | Reduce -33.4% |
| RNR Renaissancere Holdings Ltd. | 0.53% | 3,253 | $809K | Reduce -13.2% |
| MA Mastercard Inc. Class A | 0.52% | 1,512 | $796K | Reduce -5.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.49% | 10,040 | $743K | No change |
| WMT Walmart Inc. | 0.48% | 8,128 | $736K | Add +8.6% |
| NFLX Netflix Inc. | 0.48% | 820 | $731K | Reduce -8.2% |
| CSX CSX Corp. | 0.47% | 22,397 | $723K | Add +1.7% |
| CSCO Cisco Systems Inc. | 0.44% | 11,282 | $668K | Add +8.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 3,368 | $665K | Reduce -4.0% |
| ABBV Abbvie Inc. | 0.43% | 3,694 | $656K | Reduce -0.6% |
| CRM Salesforce Inc. | 0.43% | 1,949 | $652K | Add +15.7% |
| XOM Exxon Mobil Corp. | 0.42% | 6,038 | $650K | Add +9.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.42% | 11,634 | $645K | Add +6.2% |
| JNJ Johnson & Johnson | 0.41% | 4,341 | $628K | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.41% | 11,976 | $625K | Reduce -4.6% |
| IWV iShares Russell 3000 ETF | 0.39% | 1,797 | $601K | Add +22362.5% |
| IWF iShares Russell 1000 Growth | 0.39% | 1,495 | $600K | Reduce -73.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.39% | 8,727 | $592K | No change |
| ASO Academy Sports & Outdoors Inc. | 0.38% | 10,000 | $576K | No change |
| CAT Caterpillar Inc. | 0.37% | 1,578 | $573K | Reduce -22.1% |
| ACN Accenture PLC Class A | 0.37% | 1,611 | $567K | Reduce -0.7% |
| IWD iShares Russell 1000 Value E | 0.37% | 3,034 | $562K | Reduce -73.5% |
| ORCL Oracle Corp. | 0.37% | 3,358 | $560K | Reduce -0.0% |
| EMB iShares JP Morgan Usd Emergi | 0.36% | 6,160 | $550K | Reduce -81.7% |
| KO The Coca-Cola Co. | 0.35% | 8,523 | $531K | Add +21.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.35% | 2,495 | $531K | No change |
| VYM Vanguard High DVD Yield ETF | 0.35% | 4,148 | $529K | No change |
| GS Goldman Sachs Group Inc. | 0.34% | 907 | $519K | Reduce -36.8% |
| IVE iShares S&P 500 Value ETF | 0.34% | 2,709 | $517K | Add +8.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 5,761 | $511K | Add +0.2% |
| PJAN Innovator U.S. Equity Power | 0.33% | 11,964 | $505K | No change |
| CVX Chevron Corp. | 0.33% | 3,464 | $502K | Add +2.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.33% | 9,765 | $500K | Add +9.8% |
| PFEB Innovator U.S. Equity Power | 0.33% | 13,548 | $499K | No change |
| COST Costco Wholesale Corp. | 0.32% | 542 | $497K | Add +12.7% |
| MRK Merck & Co. Inc. | 0.32% | 4,954 | $497K | Add +8.5% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 11,084 | $488K | Add +1.2% |
| IDV iShares International Select | 0.31% | 17,580 | $481K | Reduce -5.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 10,831 | $476K | Reduce -36.8% |
| AMD Advanced Micro Devices | 0.30% | 3,764 | $455K | Add +0.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.29% | 10,388 | $449K | Reduce -11.5% |
| ABT Abbott Laboratories | 0.29% | 3,924 | $444K | Reduce -21.9% |
| LMT Lockheed Martin Corp. | 0.29% | 910 | $442K | Add +3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 3,654 | $441K | Add +4.5% |
| MCD McDonald's Corp. | 0.29% | 1,517 | $440K | Add +19.1% |
| IWM iShares Russell 2000 ETF | 0.28% | 1,960 | $433K | Reduce -74.9% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 827 | $431K | Reduce -12.6% |
| PNFP Pinnacle Financial Partners | 0.28% | 3,718 | $425K | Add +1.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.28% | 4,374 | $424K | Add +31.5% |
| EFV iShares MSCI Eafe Value ETF | 0.28% | 8,069 | $423K | Add +12.5% |
| SAP Sap SE-Sponsored ADR | 0.28% | 1,714 | $422K | Add +49.7% |
| GLD SPDR Gold Shares | 0.27% | 1,701 | $412K | Add +2.7% |
| PEY Invesco High Yield Equity Di | 0.27% | 19,366 | $412K | No change |
| HCA HCA Healthcare Inc. | 0.26% | 1,334 | $400K | Reduce -33.6% |
| DUK Duke Energy Corp. | 0.26% | 3,693 | $398K | Add +3.5% |
| VONG Vanguard Russell 1000 Growth | 0.26% | 3,800 | $393K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 559 | $387K | Add +76.3% |
| QCOM Qualcomm Inc. | 0.25% | 2,464 | $379K | Add +58.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 1,711 | $376K | Add +16.0% |
| LOW Lowe's Cos Inc. | 0.24% | 1,500 | $370K | Reduce -22.8% |
| WFC Wells Fargo & Co. | 0.24% | 5,249 | $369K | Add +2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 889 | $365K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -59.0% | 4.36% | −4.79 |
| EFA iShares MSCI Eafe ETF | Reduce -56.7% | 1.41% | −1.76 |
| VEA Vanguard Ftse Developed ETF | Reduce -74.6% | 0.62% | −1.75 |
| EMB iShares JP Morgan Usd Emergi | Reduce -81.7% | 0.36% | −1.45 |
| IWD iShares Russell 1000 Value E | Reduce -73.5% | 0.37% | −0.88 |
| IWF iShares Russell 1000 Growth | Reduce -73.4% | 0.39% | −0.82 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -85.1% | 0.16% | −0.76 |
| IWM iShares Russell 2000 ETF | Reduce -74.9% | 0.28% | −0.71 |
| IWR iShares Russell Mid-Cap ETF | Reduce -89.3% | 0.07% | −0.53 |
| VNQ Vanguard Real Estate ETF | Reduce -44.4% | 0.67% | −0.50 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.39 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.32 |
| IJR iShares Core S&P Small-Cap E | Reduce -29.9% | 1.09% | −0.30 |
| PDBC Invesco Optimum Yield Divers | Reduce -28.3% | 1.07% | −0.29 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -33.4% | 0.56% | −0.26 |
| ACWI iShares MSCI Acwi ETF | Reduce -57.7% | 0.23% | −0.26 |
| VOO Vanguard S&P 500 ETF | Reduce -31.6% | 0.82% | −0.22 |
| HCA HCA Healthcare Inc. | Reduce -33.6% | 0.26% | −0.21 |
| EMLP First Trust North American E | Reduce -25.6% | 1.83% | −0.21 |
| COP Conocophillips | Sold out | 0.00% | −0.17 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.17 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.13 |
| AIG American International Group | Sold out | 0.00% | −0.13 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.13 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.13 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.12 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.12 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.11 |
| BF.A Brown-Forman Corp. Class A | Sold out | 0.00% | −0.09 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.09 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.08 |
| CAT Caterpillar Inc. | Reduce -22.1% | 0.37% | −0.08 |
| BAC Bank of America Corp. | Reduce -36.8% | 0.31% | −0.08 |
| PEP Pepsico Inc. | Reduce -27.1% | 0.22% | −0.07 |
| ADBE Adobe Inc. | Reduce -28.1% | 0.17% | −0.07 |
| GS Goldman Sachs Group Inc. | Reduce -36.8% | 0.34% | −0.07 |
| EXAI Exscientia Ltd. | Sold out | 0.00% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -22.8% | 0.24% | −0.06 |
| RNR Renaissancere Holdings Ltd. | Reduce -13.2% | 0.53% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -98.8% | 0.00% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -12.6% | 0.28% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -18.2% | 0.15% | −0.05 |
| HD Home Depot Inc. | Reduce -14.2% | 0.60% | −0.04 |
| ABT Abbott Laboratories | Reduce -21.9% | 0.29% | −0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.04 |
| BTC Grayscale Bitcoin Mini Trust | Sold out | 0.00% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -32.1% | 0.10% | −0.03 |
| AMGN Amgen Inc. | Reduce -5.8% | 0.18% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Reduce -66.0% | 0.02% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| MS Morgan Stanley | Add +0.1% | 8.41% | +2.28 |
| AAPL Apple Inc. | Add +18.1% | 4.82% | +1.48 |
| NVDA Nvidia Corp. | Add +11.6% | 2.94% | +0.84 |
| IAU iShares Gold Trust | Add +240.6% | 1.13% | +0.84 |
| JPM JPMorgan Chase & Co. | Add +2.5% | 3.09% | +0.76 |
| QLTY GMO U.S. Quality ETF | Add +40.7% | 1.96% | +0.71 |
| MSFT Microsoft Corp. | Add +4.6% | 3.88% | +0.55 |
| AVGO Broadcom Inc. | Add +9.4% | 1.30% | +0.52 |
| TSLA Tesla Inc. | Add +27.3% | 0.81% | +0.45 |
| IWV iShares Russell 3000 ETF | Add +22362.5% | 0.39% | +0.39 |
| GOOGL Alphabet Inc. Class A | Add +14.2% | 1.18% | +0.38 |
| DXJ Wisdomtree Japan Hedged Eq | Add +28.6% | 1.01% | +0.35 |
| META Meta Platforms Inc. Class A | Add +15.0% | 1.21% | +0.31 |
| VTEI Vanguard Int Tax-Exempt Bond | New | 0.22% | +0.22 |
| CRM Salesforce Inc. | Add +15.7% | 0.43% | +0.16 |
| QUAL iShares MSCI USA Quality Fac | Add +4.2% | 1.06% | +0.16 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.16% | +0.16 |
| HELO JPMorgan Hedged Equity ETF | New | 0.16% | +0.16 |
| JPST JPMorgan Ultra-Short Income | New | 0.16% | +0.16 |
| UL Unilever PLC | New | 0.15% | +0.15 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.15% | +0.15 |
| HON Honeywell International Inc. | New | 0.15% | +0.15 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.15% | +0.15 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.15% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.2% | 1.25% | +0.15 |
| TMUS T-Mobile US Inc. | New | 0.15% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.15% | +0.15 |
| FISV Fiserv Inc. | New | 0.14% | +0.14 |
| MTDR Matador Resources Co. | Add +0.4% | 0.61% | +0.14 |
| T AT&T Inc. | New | 0.14% | +0.14 |
| WMT Walmart Inc. | Add +8.6% | 0.48% | +0.13 |
| VGT Vanguard Info Tech ETF | New | 0.13% | +0.13 |
| IVW iShares S&P 500 Growth ETF | Add +6.3% | 0.58% | +0.13 |
| SAP Sap SE-Sponsored ADR | Add +49.7% | 0.28% | +0.13 |
| CSCO Cisco Systems Inc. | Add +8.1% | 0.44% | +0.12 |
| RXRX Recursion Pharmaceuticals-A | New | 0.12% | +0.12 |
| PG The Procter & Gamble Co. | Add +6.2% | 0.75% | +0.11 |
| ASML ASML Holding NV-NY Reg SHS | Add +76.3% | 0.25% | +0.10 |
| QCOM Qualcomm Inc. | Add +58.8% | 0.25% | +0.10 |
| ILOW AB Internal Low Volat Eq ETF | Add +0.2% | 1.41% | +0.08 |
| COST Costco Wholesale Corp. | Add +12.7% | 0.32% | +0.08 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.08% | +0.08 |
| WFC Wells Fargo & Co. | Add +2.9% | 0.24% | +0.08 |
| ISRG Intuitive Surgical Inc. | Add +34.9% | 0.19% | +0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +9.8% | 0.33% | +0.07 |
| EFG iShares MSCI Eafe Growth ETF | Add +31.5% | 0.28% | +0.07 |
| PNFP Pinnacle Financial Partners | Add +1.1% | 0.28% | +0.07 |
| JQUA JPMorgan US Quality Factor | New | 0.07% | +0.07 |
| SCHB Schwab US Broad Market ETF | Add +937.5% | 0.07% | +0.07 |
| DIS The Walt Disney Co. | Add +17.3% | 0.19% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 352 | $434.2M | AAPL, QLTY, MS, JPM, NVDA |
| Q1 2026 | 312 | $296.7M | QLTY, MS, AAPL, JPM, BRK.B |
| Q4 2025 | 369 | $374.7M | MS, AAPL, QLTY, MSFT, NVDA |
| Q3 2025 | 264 | $326.3M | IVV, JPM, MS, QLTY, DE |
| Q2 2025 | 248 | $282.4M | IVV, JPM, MS, MSFT, QLTY |
| Q1 2025 | 245 | $230.7M | IVV, MS, JPM, AAPL, SPY |
| Q4 2024 | 234 | $153.1M | MS, AAPL, SPY, MSFT, JPM |
| Q3 2024 | 236 | $174.2M | SPY, MS, AAPL, MSFT, EFA |
| Q2 2024 | 245 | $199.1M | JPM, SPY, MS, MSFT, EFA |
| Q1 2024 | 220 | $157.5M | SPY, MS, MSFT, EFA, NSC |