New Republic Capital, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), New Republic Capital, LLC reported 248 stock positions worth $282.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 27.2% of the portfolio, followed by JPMorgan Chase (JPM, 8.5%) and Morgan Stanley (MS, 5.1%). Compared with Q1 2025, it opened 23 new positions, sold out of 20, added to 98 and reduced 69. The biggest buy was JPMorgan Chase (JPM, shares +211%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001989988
- Portfolio Value
- $282.4M (Q2 2025)
- SEC Filing
- 0001398344-25-015109 ↗ filed Aug 12, 2025
Holdings Value
Holdings 248 stocks · $282.4M
| IVV iShares Core S&P 500 ETF | 27.17% | 123,567 | $76.7M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 8.54% | 83,169 | $24.1M | Add +211.0% |
| MS Morgan Stanley | 5.12% | 102,569 | $14.4M | Add +0.2% |
| MSFT Microsoft Corp. | 2.83% | 16,046 | $8.0M | Add +5.4% |
| QLTY GMO U.S. Quality ETF | 2.71% | 223,202 | $7.6M | Add +78.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.14% | 9,765 | $6.1M | Reduce -7.6% |
| AAPL Apple Inc. | 1.98% | 27,206 | $5.6M | Reduce -7.5% |
| NVDA Nvidia Corp. | 1.97% | 35,205 | $5.6M | Add +9.6% |
| DE Deere & Co. | 1.76% | 9,752 | $5.0M | Add +34.1% |
| IYR iShares US Real Estate ETF | 1.68% | 50,123 | $4.8M | No change |
| NSC Norfolk Southern Corp. | 1.68% | 18,519 | $4.7M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 1.54% | 48,678 | $4.4M | Add +7.0% |
| EMLP First Trust North American E | 1.46% | 110,170 | $4.1M | Add +12.8% |
| AMZN Amazon.com Inc. | 1.15% | 14,857 | $3.3M | Add +4.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.14% | 10,562 | $3.2M | Add +40.3% |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 0.93% | 63,136 | $2.6M | Reduce -0.0% |
| EWJ iShares MSCI Japan ETF | 0.93% | 34,938 | $2.6M | New |
| META Meta Platforms Inc. Class A | 0.85% | 3,237 | $2.4M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 4,683 | $2.3M | Add +5.7% |
| BLK BlackRock Inc. | 0.80% | 2,159 | $2.3M | Add +0.9% |
| AVGO Broadcom Inc. | 0.79% | 8,135 | $2.2M | Reduce -1.4% |
| DMBS Doubleline Mortgage ETF | 0.78% | 44,973 | $2.2M | Add +219.3% |
| GOOG Alphabet Inc. Class C | 0.77% | 12,297 | $2.2M | Add +6.4% |
| ET Energy Transfer LP | 0.74% | 115,973 | $2.1M | No change |
| VXUS Vanguard Total Intl Stock | 0.72% | 29,294 | $2.0M | New |
| GOOGL Alphabet Inc. Class A | 0.64% | 10,287 | $1.8M | Add +9.4% |
| IJR iShares Core S&P Small-Cap E | 0.59% | 15,364 | $1.7M | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 0.52% | 2,590 | $1.5M | Add +6.2% |
| PDBC Invesco Optimum Yield Divers | 0.51% | 110,714 | $1.4M | Add +5.7% |
| QUAL iShares MSCI USA Quality Fac | 0.51% | 7,819 | $1.4M | Reduce -16.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.45% | 15,198 | $1.3M | Add +4.5% |
| V Visa Inc. Class A | 0.44% | 3,537 | $1.3M | Add +11.7% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 21,816 | $1.2M | Add +31.5% |
| NFLX Netflix Inc. | 0.41% | 867 | $1.2M | Add +6.8% |
| IWV iShares Russell 3000 ETF | 0.40% | 3,239 | $1.1M | Add +80.2% |
| IAU iShares Gold Trust | 0.40% | 18,089 | $1.1M | Reduce -3.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.38% | 13,562 | $1.1M | Reduce -3.2% |
| PG The Procter & Gamble Co. | 0.37% | 6,613 | $1.1M | Reduce -2.6% |
| TSLA Tesla Inc. | 0.37% | 3,254 | $1.0M | Add +27.2% |
| LLY Eli Lilly & Co. | 0.36% | 1,296 | $1.0M | Add +4.9% |
| IEMG iShares Core MSCI Emerging | 0.35% | 16,396 | $984K | Add +4.4% |
| EEM iShares MSCI Emerging Market | 0.34% | 20,027 | $966K | Add +410.2% |
| MA Mastercard Inc. Class A | 0.33% | 1,657 | $931K | Reduce -1.4% |
| WMT Walmart Inc. | 0.31% | 9,019 | $882K | Add +10.8% |
| HD Home Depot Inc. | 0.31% | 2,354 | $863K | Add +4.0% |
| CSCO Cisco Systems Inc. | 0.30% | 12,286 | $852K | Add +1.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.30% | 10,040 | $852K | No change |
| JNJ Johnson & Johnson | 0.29% | 5,332 | $814K | Add +6.7% |
| ORCL Oracle Corp. | 0.28% | 3,624 | $792K | Add +7.2% |
| MTDR Matador Resources Co. | 0.28% | 16,580 | $791K | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 1,743 | $765K | Add +96.1% |
| XOM Exxon Mobil Corp. | 0.26% | 6,929 | $747K | Add +9.0% |
| CSX CSX Corp. | 0.26% | 22,655 | $739K | Add +4.1% |
| VNQ Vanguard Real Estate ETF | 0.26% | 8,224 | $732K | Reduce -14.2% |
| ABBV Abbvie Inc. | 0.25% | 3,876 | $719K | Add +1.6% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 2,787 | $717K | Add +41.0% |
| IWM iShares Russell 2000 ETF | 0.24% | 3,156 | $681K | Add +125.1% |
| RNR Renaissancere Holdings Ltd. | 0.24% | 2,762 | $671K | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.23% | 930 | $659K | Add +1.4% |
| KO The Coca-Cola Co. | 0.23% | 9,157 | $652K | Add +5.7% |
| CAT Caterpillar Inc. | 0.22% | 1,609 | $625K | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 12,485 | $618K | Add +16.6% |
| COST Costco Wholesale Corp. | 0.21% | 594 | $588K | Add +5.5% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 5,258 | $579K | Reduce -41.6% |
| AMD Advanced Micro Devices | 0.20% | 4,049 | $575K | Add +4.0% |
| RTX RTX Corp. | 0.20% | 3,928 | $574K | Add +2.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.20% | 2,495 | $563K | No change |
| GLD SPDR Gold Shares | 0.20% | 1,832 | $558K | Add +10.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 2,440 | $554K | Reduce -23.6% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 4,148 | $553K | No change |
| CVX Chevron Corp. | 0.20% | 3,857 | $552K | Add +5.0% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 8,843 | $548K | Reduce -0.1% |
| ABT Abbott Laboratories | 0.19% | 3,971 | $540K | Add +2.7% |
| CRM Salesforce Inc. | 0.19% | 1,976 | $540K | Add +1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 2,978 | $529K | Add +84.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 5,633 | $529K | Add +0.1% |
| PJAN Innovator U.S. Equity Power | 0.19% | 11,964 | $527K | No change |
| HCA HCA Healthcare Inc. | 0.19% | 1,372 | $526K | Add +3.2% |
| IDV iShares International Select | 0.18% | 15,110 | $521K | Reduce -6.1% |
| DUK Duke Energy Corp. | 0.18% | 4,405 | $520K | Add +2.8% |
| UNH Unitedhealth Group Inc. | 0.18% | 1,664 | $519K | Reduce -14.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 10,898 | $516K | Add +10.3% |
| PFEB Innovator U.S. Equity Power | 0.18% | 13,548 | $515K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 4,086 | $509K | Add +77.9% |
| MCD McDonald's Corp. | 0.18% | 1,721 | $503K | Add +2.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.17% | 7,758 | $490K | Reduce -27.3% |
| WFC Wells Fargo & Co. | 0.17% | 5,945 | $476K | Add +6.2% |
| MRK Merck & Co. Inc. | 0.16% | 5,769 | $461K | Add +8.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 1,561 | $460K | Reduce -15.1% |
| GM General Motors Co. | 0.16% | 9,320 | $459K | Add +0.7% |
| ASO Academy Sports & Outdoors Inc. | 0.16% | 10,014 | $450K | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 3,624 | $448K | Reduce -0.9% |
| IWD iShares Russell 1000 Value E | 0.16% | 2,289 | $445K | Reduce -23.8% |
| PM Philip Morris International | 0.16% | 2,411 | $442K | Add +9.0% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 2,151 | $442K | Add +48.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.15% | 9,438 | $436K | Reduce -53.0% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 3,173 | $433K | Add +15.8% |
| VONG Vanguard Russell 1000 Growth | 0.15% | 3,800 | $415K | No change |
| PNFP Pinnacle Financial Partners | 0.15% | 3,743 | $413K | Add +1.6% |
| ACN Accenture PLC Class A | 0.15% | 1,380 | $412K | Reduce -3.6% |
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 27.17% | −3.27 |
| AAPL Apple Inc. | Reduce -7.5% | 1.98% | −0.85 |
| DXJ Wisdomtree Japan Hedged Eq | Sold out | 0.00% | −0.85 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.42 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.6% | 2.14% | −0.42 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.39 |
| UNH Unitedhealth Group Inc. | Reduce -14.7% | 0.18% | −0.26 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -53.0% | 0.15% | −0.25 |
| NSC Norfolk Southern Corp. | Reduce -0.1% | 1.68% | −0.22 |
| QUAL iShares MSCI USA Quality Fac | Reduce -16.5% | 0.51% | −0.19 |
| IVW iShares S&P 500 Growth ETF | Reduce -41.6% | 0.20% | −0.16 |
| PG The Procter & Gamble Co. | Reduce -2.6% | 0.37% | −0.13 |
| IVE iShares S&P 500 Value ETF | Reduce -36.9% | 0.14% | −0.12 |
| VNQ Vanguard Real Estate ETF | Reduce -14.2% | 0.26% | −0.12 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.11 |
| IWF iShares Russell 1000 Growth | Reduce -38.3% | 0.14% | −0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.09 |
| COP Conocophillips | Sold out | 0.00% | −0.09 |
| MTDR Matador Resources Co. | Reduce -0.7% | 0.28% | −0.09 |
| IWD iShares Russell 1000 Value E | Reduce -23.8% | 0.16% | −0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -27.3% | 0.17% | −0.08 |
| ILOW AB Internal Low Volat Eq ETF | Reduce -0.0% | 0.93% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -32.5% | 0.10% | −0.08 |
| IAU iShares Gold Trust | Reduce -3.0% | 0.40% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -13.1% | 0.10% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -1.4% | 0.33% | −0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -29.9% | 0.12% | −0.07 |
| RXRX Recursion Pharmaceuticals-A | Sold out | 0.00% | −0.06 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -3.2% | 0.38% | −0.06 |
| EMB iShares JP Morgan Usd Emergi | Reduce -33.0% | 0.08% | −0.06 |
| PEP Pepsico Inc. | Reduce -6.2% | 0.12% | −0.06 |
| ACWI iShares MSCI Acwi ETF | Reduce -24.4% | 0.12% | −0.06 |
| MBB iShares MBS ETF | Reduce -51.0% | 0.04% | −0.06 |
| ACN Accenture PLC Class A | Reduce -3.6% | 0.15% | −0.05 |
| SHEL Shell PLC-ADR | Reduce -12.1% | 0.10% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -12.5% | 0.12% | −0.04 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.04 |
| ASO Academy Sports & Outdoors Inc. | Reduce -0.1% | 0.16% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -32.8% | 0.06% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -15.1% | 0.16% | −0.04 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -2.3% | 0.09% | −0.03 |
| TJX TJX Companies Inc. | Reduce -0.9% | 0.16% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -23.6% | 0.20% | −0.03 |
| SBUX Starbucks Corp. | Reduce -3.0% | 0.10% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -28.9% | 0.05% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -1.4% | 0.11% | −0.03 |
| TSN Tyson Foods Inc. Class A | Reduce -1.0% | 0.08% | −0.03 |
| IDV iShares International Select | Reduce -6.1% | 0.18% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 0.19% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| JPM JPMorgan Chase & Co. | Add +211.0% | 8.54% | +5.69 |
| QLTY GMO U.S. Quality ETF | Add +78.5% | 2.71% | +1.01 |
| EWJ iShares MSCI Japan ETF | New | 0.93% | +0.93 |
| VXUS Vanguard Total Intl Stock | New | 0.72% | +0.72 |
| DMBS Doubleline Mortgage ETF | Add +219.3% | 0.78% | +0.48 |
| NVDA Nvidia Corp. | Add +9.6% | 1.97% | +0.46 |
| MSFT Microsoft Corp. | Add +5.4% | 2.83% | +0.35 |
| DE Deere & Co. | Add +34.1% | 1.76% | +0.28 |
| EEM iShares MSCI Emerging Market | Add +410.2% | 0.34% | +0.27 |
| VTI VG Morningstar TS MKT ETF-US | Add +40.3% | 1.14% | +0.24 |
| IWV iShares Russell 3000 ETF | Add +80.2% | 0.40% | +0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +96.1% | 0.27% | +0.13 |
| IWM iShares Russell 2000 ETF | Add +125.1% | 0.24% | +0.12 |
| VTHR Vanguard Russell 3000 | New | 0.10% | +0.10 |
| GEV GE Vernova Inc. | New | 0.10% | +0.10 |
| UBER Uber Technologies Inc. | New | 0.09% | +0.09 |
| LRCX Lam Research Corp. | New | 0.09% | +0.09 |
| NET Cloudflare Inc. Class A | New | 0.09% | +0.09 |
| MCO Moody's Corp. | New | 0.09% | +0.09 |
| BSX Boston Scientific Corp. | New | 0.08% | +0.08 |
| NFLX Netflix Inc. | Add +6.8% | 0.41% | +0.08 |
| GE General Electric | Add +41.0% | 0.25% | +0.08 |
| DIS The Walt Disney Co. | Add +77.9% | 0.18% | +0.08 |
| IBIT iShares Bitcoin Trust ETF | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | Add +27.2% | 0.37% | +0.08 |
| ORCL Oracle Corp. | Add +7.2% | 0.28% | +0.08 |
| GILD Gilead Sciences Inc. | New | 0.08% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +31.5% | 0.44% | +0.07 |
| COIN Coinbase Global Inc. Class A | New | 0.07% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.07% | +0.07 |
| SCHW Schwab (charles) Corp. | New | 0.07% | +0.07 |
| COF Capital One Financial Corp. | New | 0.07% | +0.07 |
| ROP Roper Technologies Inc. | New | 0.07% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +84.0% | 0.19% | +0.07 |
| META Meta Platforms Inc. Class A | Add +2.0% | 0.85% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +15.8% | 0.15% | +0.05 |
| THRO iShares U.S. Thematic Rotati | Add +1331.8% | 0.06% | +0.05 |
| NOW ServiceNow Inc. | Add +30.2% | 0.13% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +48.1% | 0.16% | +0.03 |
| VXF Vanguard Extended Market ETF | New | 0.03% | +0.03 |
| AMD Advanced Micro Devices | Add +4.0% | 0.20% | +0.03 |
| IAGG iShares Intl Aggregate Bond | New | 0.03% | +0.03 |
| INTU Intuit Inc. | Add +15.1% | 0.14% | +0.02 |
| BHC Bausch Health Cos Inc. | New | 0.02% | +0.02 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.02% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.02% | +0.02 |
| BKNG Booking Holdings Inc. | Add +13.7% | 0.12% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +1.4% | 0.23% | +0.02 |
| KLAC KLA Corp. | Add +2.8% | 0.14% | +0.01 |
| ETN Eaton Corp. PLC | Add +7.1% | 0.10% | +0.01 |
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 |