New Republic Capital, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), New Republic Capital, LLC reported 245 stock positions worth $230.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 30.4% of the portfolio, followed by Morgan Stanley (MS, 5.2%) and JPMorgan Chase (JPM, 2.8%). Compared with Q4 2024, it opened 24 new positions, sold out of 13, added to 87 and reduced 78. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +2335%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001989988
- Portfolio Value
- $230.7M (Q1 2025)
- SEC Filing
- 0001398344-25-008914 ↗ filed May 7, 2025
Holdings Value
Holdings 245 stocks · $230.7M
| IVV iShares Core S&P 500 ETF | 30.43% | 124,929 | $70.2M | Add +2335.3% |
| MS Morgan Stanley | 5.18% | 102,392 | $11.9M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 2.84% | 26,745 | $6.6M | Add +35.5% |
| AAPL Apple Inc. | 2.83% | 29,399 | $6.5M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.56% | 10,572 | $5.9M | Reduce -7.1% |
| MSFT Microsoft Corp. | 2.48% | 15,223 | $5.7M | Add +7.9% |
| IYR iShares US Real Estate ETF | 2.08% | 50,123 | $4.8M | Add +71504.3% |
| NSC Norfolk Southern Corp. | 1.90% | 18,528 | $4.4M | Add +8.5% |
| QLTY GMO U.S. Quality ETF | 1.70% | 125,008 | $3.9M | Add +33.1% |
| EFA iShares MSCI Eafe ETF | 1.61% | 45,512 | $3.7M | Add +59.4% |
| EMLP First Trust North American E | 1.59% | 97,684 | $3.7M | Add +24.1% |
| NVDA Nvidia Corp. | 1.51% | 32,110 | $3.5M | Reduce -4.2% |
| DE Deere & Co. | 1.48% | 7,270 | $3.4M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.17% | 14,212 | $2.7M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 4,431 | $2.4M | Add +5.0% |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 1.01% | 63,163 | $2.3M | No change |
| ET Energy Transfer LP | 0.93% | 115,973 | $2.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.90% | 7,529 | $2.1M | Add +0.8% |
| BLK BlackRock Inc. | 0.88% | 2,139 | $2.0M | Add +637.6% |
| DXJ Wisdomtree Japan Hedged Eq | 0.85% | 17,839 | $2.0M | Add +27.2% |
| META Meta Platforms Inc. Class A | 0.79% | 3,173 | $1.8M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.78% | 11,558 | $1.8M | Add +21.6% |
| QUAL iShares MSCI USA Quality Fac | 0.69% | 9,360 | $1.6M | Add +3.1% |
| IJR iShares Core S&P Small-Cap E | 0.68% | 14,993 | $1.6M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 0.63% | 9,403 | $1.5M | Reduce -1.5% |
| PDBC Invesco Optimum Yield Divers | 0.62% | 104,749 | $1.4M | Reduce -17.0% |
| AVGO Broadcom Inc. | 0.60% | 8,253 | $1.4M | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 0.54% | 2,440 | $1.3M | Add +4.3% |
| PG The Procter & Gamble Co. | 0.50% | 6,789 | $1.2M | Reduce -1.5% |
| V Visa Inc. Class A | 0.48% | 3,168 | $1.1M | Add +2.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.48% | 14,543 | $1.1M | Add +18.9% |
| IAU iShares Gold Trust | 0.48% | 18,647 | $1.1M | Reduce -46.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.45% | 14,006 | $1.0M | Add +60.5% |
| UNH Unitedhealth Group Inc. | 0.44% | 1,951 | $1.0M | Add +2.7% |
| LLY Eli Lilly & Co. | 0.44% | 1,235 | $1.0M | Reduce -1.0% |
| BND Vanguard Total Bond Market | 0.42% | 13,267 | $974K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.40% | 20,085 | $926K | Reduce -7.7% |
| MA Mastercard Inc. Class A | 0.40% | 1,681 | $921K | Add +11.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.39% | 18,552 | $906K | New |
| VNQ Vanguard Real Estate ETF | 0.38% | 9,581 | $867K | Reduce -17.3% |
| MTDR Matador Resources Co. | 0.37% | 16,703 | $853K | No change |
| IEMG iShares Core MSCI Emerging | 0.37% | 15,699 | $847K | Add +31.1% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 16,587 | $843K | Reduce -16.5% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 9,007 | $836K | Add +3.4% |
| HD Home Depot Inc. | 0.36% | 2,263 | $829K | Reduce -3.8% |
| JNJ Johnson & Johnson | 0.36% | 4,997 | $829K | Add +15.1% |
| ABBV Abbvie Inc. | 0.35% | 3,814 | $799K | Add +3.3% |
| NFLX Netflix Inc. | 0.33% | 812 | $757K | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.33% | 6,356 | $756K | Add +5.3% |
| CSCO Cisco Systems Inc. | 0.32% | 12,075 | $745K | Add +7.0% |
| WMT Walmart Inc. | 0.31% | 8,142 | $717K | Add +0.2% |
| DMBS Doubleline Mortgage ETF | 0.30% | 14,087 | $691K | New |
| TSLA Tesla Inc. | 0.29% | 2,559 | $663K | Reduce -16.9% |
| RNR Renaissancere Holdings Ltd. | 0.29% | 2,751 | $660K | Reduce -15.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.28% | 10,040 | $654K | No change |
| CSX CSX Corp. | 0.28% | 21,762 | $640K | Reduce -2.8% |
| KO The Coca-Cola Co. | 0.27% | 8,662 | $625K | Add +1.6% |
| CVX Chevron Corp. | 0.27% | 3,674 | $615K | Add +6.1% |
| IVE iShares S&P 500 Value ETF | 0.26% | 3,138 | $598K | Add +15.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.25% | 10,670 | $588K | Reduce -8.3% |
| IWV iShares Russell 3000 ETF | 0.25% | 1,797 | $571K | No change |
| IWD iShares Russell 1000 Value E | 0.24% | 3,002 | $565K | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.23% | 1,627 | $537K | Add +3.1% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 4,148 | $535K | No change |
| IWF iShares Russell 1000 Growth | 0.23% | 1,477 | $533K | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.23% | 563 | $533K | Add +3.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 3,194 | $532K | Reduce -5.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.23% | 5,627 | $527K | Reduce -2.3% |
| MCD McDonald's Corp. | 0.23% | 1,682 | $525K | Add +10.9% |
| CRM Salesforce Inc. | 0.23% | 1,952 | $524K | Add +0.1% |
| DUK Duke Energy Corp. | 0.23% | 4,285 | $523K | Add +16.0% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 8,848 | $516K | Add +267.1% |
| ABT Abbott Laboratories | 0.22% | 3,865 | $513K | Reduce -1.5% |
| RTX RTX Corp. | 0.22% | 3,826 | $507K | Add +27.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.22% | 2,495 | $502K | No change |
| GS Goldman Sachs Group Inc. | 0.22% | 917 | $501K | Add +1.1% |
| IDV iShares International Select | 0.22% | 16,090 | $499K | Reduce -8.5% |
| PJAN Innovator U.S. Equity Power | 0.22% | 11,964 | $496K | No change |
| PFEB Innovator U.S. Equity Power | 0.21% | 13,548 | $485K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 10,710 | $485K | Reduce -3.4% |
| MRK Merck & Co. Inc. | 0.21% | 5,339 | $483K | Add +7.8% |
| GLD SPDR Gold Shares | 0.21% | 1,657 | $477K | Reduce -2.6% |
| ORCL Oracle Corp. | 0.20% | 3,381 | $473K | Add +0.7% |
| HCA HCA Healthcare Inc. | 0.20% | 1,330 | $460K | Reduce -0.3% |
| ASO Academy Sports & Outdoors Inc. | 0.20% | 10,020 | $458K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 1,838 | $457K | Add +7.4% |
| ACN Accenture PLC Class A | 0.19% | 1,431 | $447K | Reduce -11.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 3,658 | $446K | Add +0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.19% | 9,133 | $445K | Reduce -6.5% |
| GM General Motors Co. | 0.19% | 9,255 | $435K | New |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 840 | $418K | Add +1.6% |
| QCOM Qualcomm Inc. | 0.18% | 2,716 | $417K | Add +10.2% |
| ACWI iShares MSCI Acwi ETF | 0.18% | 3,569 | $415K | Add +17.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 9,878 | $412K | Reduce -8.8% |
| PEP Pepsico Inc. | 0.18% | 2,714 | $407K | Add +24.1% |
| WFC Wells Fargo & Co. | 0.17% | 5,598 | $402K | Add +6.7% |
| AMD Advanced Micro Devices | 0.17% | 3,892 | $400K | Add +3.4% |
| SAP Sap SE-Sponsored ADR | 0.17% | 1,478 | $397K | Reduce -13.8% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 1,977 | $396K | Add +5.4% |
| PNFP Pinnacle Financial Partners | 0.17% | 3,686 | $391K | Reduce -0.9% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -0.2% | 2.83% | −1.99 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.1% | 2.56% | −1.79 |
| NVDA Nvidia Corp. | Reduce -4.2% | 1.51% | −1.43 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 1.17% | −0.93 |
| AVGO Broadcom Inc. | Reduce -3.5% | 0.60% | −0.70 |
| IAU iShares Gold Trust | Reduce -46.6% | 0.48% | −0.65 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 0.63% | −0.55 |
| TSLA Tesla Inc. | Reduce -16.9% | 0.29% | −0.52 |
| PDBC Invesco Optimum Yield Divers | Reduce -17.0% | 0.62% | −0.45 |
| VNQ Vanguard Real Estate ETF | Reduce -17.3% | 0.38% | −0.30 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.29 |
| VEA Vanguard Ftse Developed ETF | Reduce -16.5% | 0.37% | −0.25 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 0.50% | −0.25 |
| RNR Renaissancere Holdings Ltd. | Reduce -15.4% | 0.29% | −0.24 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -7.7% | 0.40% | −0.24 |
| HD Home Depot Inc. | Reduce -3.8% | 0.36% | −0.24 |
| EMB iShares JP Morgan Usd Emergi | Reduce -42.1% | 0.14% | −0.22 |
| PEY Invesco High Yield Equity Di | Reduce -71.3% | 0.05% | −0.22 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -5.2% | 0.23% | −0.20 |
| CSX CSX Corp. | Reduce -2.8% | 0.28% | −0.19 |
| LLY Eli Lilly & Co. | Reduce -1.0% | 0.44% | −0.19 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -49.7% | 0.10% | −0.18 |
| ACN Accenture PLC Class A | Reduce -11.2% | 0.19% | −0.18 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -8.3% | 0.25% | −0.17 |
| IWM iShares Russell 2000 ETF | Reduce -28.5% | 0.12% | −0.16 |
| IWF iShares Russell 1000 Growth | Reduce -1.2% | 0.23% | −0.16 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.15 |
| NFLX Netflix Inc. | Reduce -1.0% | 0.33% | −0.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.15 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.13 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -6.5% | 0.19% | −0.13 |
| BAC Bank of America Corp. | Reduce -8.8% | 0.18% | −0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -72.8% | 0.03% | −0.13 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.13 |
| EFV iShares MSCI Eafe Value ETF | Reduce -27.8% | 0.15% | −0.13 |
| LMT Lockheed Martin Corp. | Reduce -6.2% | 0.17% | −0.12 |
| IWD iShares Russell 1000 Value E | Reduce -1.1% | 0.24% | −0.12 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -16.6% | 0.09% | −0.11 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.4% | 0.21% | −0.11 |
| PNFP Pinnacle Financial Partners | Reduce -0.9% | 0.17% | −0.11 |
| NOW ServiceNow Inc. | Reduce -7.6% | 0.09% | −0.11 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.3% | 0.23% | −0.11 |
| ETN Eaton Corp. PLC | Reduce -15.9% | 0.09% | −0.11 |
| SAP Sap SE-Sponsored ADR | Reduce -13.8% | 0.17% | −0.10 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -75.9% | 0.02% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -7.3% | 0.14% | −0.10 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -4.1% | 0.15% | −0.10 |
| IDV iShares International Select | Reduce -8.5% | 0.22% | −0.10 |
| MBB iShares MBS ETF | Reduce -25.3% | 0.10% | −0.09 |
Portfolio Buys Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Add +2335.3% | 30.43% | +28.46 |
| IYR iShares US Real Estate ETF | Add +71504.3% | 2.08% | +2.08 |
| BLK BlackRock Inc. | Add +637.6% | 0.88% | +0.68 |
| BND Vanguard Total Bond Market | New | 0.42% | +0.42 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.39% | +0.39 |
| DMBS Doubleline Mortgage ETF | New | 0.30% | +0.30 |
| EFA iShares MSCI Eafe ETF | Add +59.4% | 1.61% | +0.20 |
| GM General Motors Co. | New | 0.19% | +0.19 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.14% | +0.14 |
| IJH iShares Core S&P Midcap ETF | Add +267.1% | 0.22% | +0.13 |
| KSS Kohls Corp. | New | 0.11% | +0.11 |
| UNP Union Pacific Corp. | New | 0.10% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | New | 0.10% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +701.0% | 0.12% | +0.10 |
| WMB Williams Cos Inc. | New | 0.09% | +0.09 |
| COP Conocophillips | New | 0.09% | +0.09 |
| PHYS Sprott Physical Gold Trust | New | 0.09% | +0.09 |
| AOA iShares Core 80/20 Aggressiv | New | 0.08% | +0.08 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +60.5% | 0.45% | +0.06 |
| OEF iShares S&P 100 ETF | Add +1328.1% | 0.05% | +0.05 |
| TLH iShares 10-20 Year Treasury | Add +354.6% | 0.07% | +0.05 |
| SCHB Schwab US Broad Market ETF | Add +139.9% | 0.11% | +0.04 |
| IWY iShares Russell Top 200 Grow | New | 0.03% | +0.03 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +9533.3% | 0.03% | +0.03 |
| BIV Vanguard Intermediate-Term B | New | 0.02% | +0.02 |
| IWS iShares Russell Mid-Cap Valu | Add +248.2% | 0.04% | +0.02 |
| AOR iShares Core 60/40 Balanced | New | 0.02% | +0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Add +132.6% | 0.05% | +0.02 |
| BLV Vanguard Long-Term Bond ETF | New | 0.01% | +0.01 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.01% | +0.01 |
| ILCV iShares Morningstar Value Et | New | 0.00% | +0.00 |
| THRO iShares U.S. Thematic Rotati | New | 0.00% | +0.00 |
| PGR Progressive Corp. | Add +29.8% | 0.16% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.00% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | New | 0.00% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | New | 0.00% | +0.00 |
| SCHF Schwab Intl Equity ETF | New | 0.00% | +0.00 |
| SCHD Schwab US DVD Equity ETF | New | 0.00% | +0.00 |
| HYDB iShares High Yield Systemati | Add +0.9% | 0.00% | −0.00 |
| PM Philip Morris International | Add +10.5% | 0.15% | −0.00 |
| GOVT iShares US Treasury Bond ETF | Add +0.5% | 0.01% | −0.00 |
| RTX RTX Corp. | Add +27.3% | 0.22% | −0.01 |
| T AT&T Inc. | Add +10.0% | 0.13% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +14.2% | 0.05% | −0.02 |
| TMUS T-Mobile US Inc. | Add +3.5% | 0.12% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.3% | 0.05% | −0.03 |
| VZ Verizon Communications Inc. | Add +3.9% | 0.11% | −0.03 |
| AMGN Amgen Inc. | Add +3.9% | 0.15% | −0.03 |
| ADP Automatic Data Processing | Add +20.7% | 0.16% | −0.03 |
| GE General Electric | Add +5.4% | 0.17% | −0.03 |
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 |