New Republic Capital, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), New Republic Capital, LLC reported 264 stock positions worth $326.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.2% of the portfolio, followed by JPMorgan Chase (JPM, 8.1%) and Morgan Stanley (MS, 5.0%). Compared with Q2 2025, it opened 24 new positions, sold out of 8, added to 125 and reduced 45. The biggest buy was Deere (DE, shares +133%) 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
- $326.3M (Q3 2025)
- SEC Filing
- 0001398344-25-019801 ↗ filed Oct 27, 2025
Holdings Value
Holdings 264 stocks · $326.3M
| IVV iShares Core S&P 500 ETF | 25.21% | 122,913 | $82.3M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 8.13% | 84,095 | $26.5M | Add +1.1% |
| MS Morgan Stanley | 5.00% | 102,674 | $16.3M | Add +0.1% |
| QLTY GMO U.S. Quality ETF | 3.72% | 334,952 | $12.1M | Add +50.1% |
| DE Deere & Co. | 3.18% | 22,693 | $10.4M | Add +132.7% |
| MSFT Microsoft Corp. | 2.38% | 14,999 | $7.8M | Reduce -6.5% |
| AAPL Apple Inc. | 2.21% | 28,258 | $7.2M | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.15% | 10,525 | $7.0M | Add +7.8% |
| NVDA Nvidia Corp. | 2.10% | 36,688 | $6.8M | Add +4.2% |
| NSC Norfolk Southern Corp. | 1.71% | 18,531 | $5.6M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 1.57% | 54,879 | $5.1M | Add +12.7% |
| IYR iShares US Real Estate ETF | 1.49% | 50,123 | $4.9M | No change |
| EMLP First Trust North American E | 1.34% | 114,483 | $4.4M | Add +3.9% |
| IWV iShares Russell 3000 ETF | 1.34% | 11,535 | $4.4M | Add +256.1% |
| DMBS Doubleline Mortgage ETF | 1.23% | 80,466 | $4.0M | Add +78.9% |
| EWJ iShares MSCI Japan ETF | 1.14% | 46,501 | $3.7M | Add +33.1% |
| AMZN Amazon.com Inc. | 1.10% | 16,391 | $3.6M | Add +10.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.06% | 10,480 | $3.4M | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.86% | 8,536 | $2.8M | Add +4.9% |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 0.82% | 63,136 | $2.7M | No change |
| GOOGL Alphabet Inc. Class A | 0.80% | 10,778 | $2.6M | Add +4.8% |
| META Meta Platforms Inc. Class A | 0.78% | 3,467 | $2.5M | Add +7.1% |
| GOOG Alphabet Inc. Class C | 0.78% | 10,404 | $2.5M | Reduce -15.4% |
| ET Energy Transfer LP | 0.77% | 145,973 | $2.5M | Add +25.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 4,829 | $2.4M | Add +3.1% |
| VXUS Vanguard Total Intl Stock | 0.74% | 32,925 | $2.4M | Add +12.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.53% | 19,681 | $1.7M | Add +29.5% |
| VOO Vanguard S&P 500 ETF | 0.52% | 2,741 | $1.7M | Add +5.8% |
| TSLA Tesla Inc. | 0.51% | 3,765 | $1.7M | Add +15.7% |
| IAU iShares Gold Trust | 0.51% | 22,915 | $1.7M | Add +26.7% |
| IJR iShares Core S&P Small-Cap E | 0.50% | 13,810 | $1.6M | Reduce -10.1% |
| QUAL iShares MSCI USA Quality Fac | 0.45% | 7,493 | $1.5M | Reduce -4.2% |
| PDBC Invesco Optimum Yield Divers | 0.43% | 104,813 | $1.4M | Reduce -5.3% |
| VEA Vanguard Ftse Developed ETF | 0.40% | 21,816 | $1.3M | No change |
| V Visa Inc. Class A | 0.40% | 3,816 | $1.3M | Add +7.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.35% | 13,562 | $1.1M | No change |
| NFLX Netflix Inc. | 0.34% | 917 | $1.1M | Add +5.8% |
| IEMG iShares Core MSCI Emerging | 0.33% | 16,491 | $1.1M | Add +0.6% |
| ORCL Oracle Corp. | 0.33% | 3,805 | $1.1M | Add +5.0% |
| EEM iShares MSCI Emerging Market | 0.33% | 20,027 | $1.1M | No change |
| JNJ Johnson & Johnson | 0.32% | 5,557 | $1.0M | Add +4.2% |
| LLY Eli Lilly & Co. | 0.31% | 1,333 | $1.0M | Add +2.9% |
| HD Home Depot Inc. | 0.31% | 2,487 | $1.0M | Add +5.7% |
| MA Mastercard Inc. Class A | 0.31% | 1,751 | $996K | Add +5.7% |
| PG The Procter & Gamble Co. | 0.29% | 6,235 | $958K | Reduce -5.7% |
| WMT Walmart Inc. | 0.29% | 9,227 | $951K | Add +2.3% |
| ABBV Abbvie Inc. | 0.28% | 3,969 | $919K | Add +2.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.28% | 10,040 | $901K | No change |
| GE General Electric filed as GE AEROSPACE | 0.26% | 2,874 | $864K | Add +3.1% |
| XOM Exxon Mobil Corp. | 0.26% | 7,493 | $845K | Add +8.1% |
| CSCO Cisco Systems Inc. | 0.26% | 12,346 | $845K | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 1,743 | $837K | No change |
| CSX CSX Corp. | 0.25% | 22,898 | $813K | Add +1.1% |
| IWM iShares Russell 2000 ETF | 0.23% | 3,161 | $765K | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 0.23% | 8,224 | $752K | No change |
| MTDR Matador Resources Co. | 0.23% | 16,596 | $746K | Add +0.1% |
| CAT Caterpillar Inc. | 0.23% | 1,545 | $737K | Reduce -4.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 2,541 | $710K | Add +4.1% |
| RNR Renaissancere Holdings Ltd. | 0.22% | 2,768 | $704K | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.21% | 874 | $696K | Reduce -6.0% |
| AMD Advanced Micro Devices | 0.21% | 4,268 | $691K | Add +5.4% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 4,895 | $690K | Add +18.0% |
| CVX Chevron Corp. | 0.21% | 4,430 | $688K | Add +14.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 3,641 | $682K | Add +22.3% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 3,709 | $677K | Add +16.9% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 12,299 | $666K | Reduce -1.5% |
| IBIT iShares Bitcoin Trust ETF | 0.20% | 10,143 | $659K | Add +174.1% |
| GLD SPDR Gold Shares | 0.20% | 1,832 | $651K | No change |
| UNH Unitedhealth Group Inc. | 0.20% | 1,863 | $643K | Add +12.0% |
| RTX RTX Corp. | 0.19% | 3,754 | $628K | Reduce -4.4% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 5,119 | $618K | Reduce -2.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.19% | 2,495 | $610K | No change |
| RAAX Vaneck Real Assets ETF | 0.18% | 17,448 | $601K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 11,279 | $582K | Add +3.5% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 8,864 | $578K | Add +0.2% |
| ABT Abbott Laboratories | 0.18% | 4,267 | $572K | Add +7.5% |
| COST Costco Wholesale Corp. | 0.17% | 615 | $569K | Add +3.5% |
| WFC Wells Fargo & Co. | 0.17% | 6,689 | $561K | Add +12.5% |
| KO The Coca-Cola Co. | 0.17% | 8,284 | $554K | Reduce -9.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 569 | $550K | Add +23.2% |
| PJAN Innovator U.S. Equity Power | 0.17% | 11,964 | $548K | No change |
| DUK Duke Energy Corp. | 0.17% | 4,359 | $539K | Reduce -1.0% |
| IDV iShares International Select | 0.17% | 14,728 | $538K | Reduce -2.5% |
| PFEB Innovator U.S. Equity Power | 0.16% | 13,548 | $538K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 3,707 | $536K | Add +2.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 5,601 | $533K | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.16% | 6,221 | $527K | Add +7.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.16% | 7,758 | $524K | No change |
| ASO Academy Sports & Outdoors Inc. | 0.15% | 10,073 | $504K | Add +0.6% |
| CRM Salesforce Inc. | 0.15% | 2,103 | $498K | Add +6.4% |
| MCD McDonald's Corp. | 0.15% | 1,630 | $495K | Reduce -5.3% |
| KLAC KLA Corp. | 0.15% | 443 | $478K | Add +1.8% |
| APH Amphenol Corp. Class A | 0.15% | 3,836 | $475K | Reduce -4.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 4,140 | $474K | Add +1.3% |
| IWD iShares Russell 1000 Value E | 0.14% | 2,289 | $466K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 2,151 | $466K | No change |
| VONG Vanguard Russell 1000 Growth | 0.14% | 3,800 | $458K | No change |
| RWAY Runway Growth Finance Corp. | 0.14% | 44,621 | $453K | New |
| KSS Kohls Corp. | 0.14% | 29,179 | $448K | Add +1.2% |
| HCA HCA Healthcare Inc. | 0.14% | 1,036 | $442K | Reduce -24.5% |
Portfolio Sells Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 25.21% | −1.96 |
| BLK BlackRock Inc. | Reduce -85.3% | 0.11% | −0.69 |
| MSFT Microsoft Corp. | Reduce -6.5% | 2.38% | −0.45 |
| GM General Motors Co. | Sold out | 0.00% | −0.16 |
| VTEI Vanguard Int Tax-Exempt Bond | Sold out | 0.00% | −0.12 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.1% | 0.50% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.8% | 1.06% | −0.08 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.08 |
| PDBC Invesco Optimum Yield Divers | Reduce -5.3% | 0.43% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -5.7% | 0.29% | −0.08 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.07 |
| KO The Coca-Cola Co. | Reduce -9.5% | 0.17% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.2% | 0.45% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -27.7% | 0.06% | −0.05 |
| ACN Accenture PLC Class A | Reduce -9.3% | 0.09% | −0.05 |
| HCA HCA Healthcare Inc. | Reduce -24.5% | 0.14% | −0.05 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -72.5% | 0.01% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -5.8% | 0.08% | −0.04 |
| INTU Intuit Inc. | Reduce -5.2% | 0.10% | −0.04 |
| PM Philip Morris International | Reduce -2.8% | 0.12% | −0.04 |
| LCNB LCNB Corporation | Reduce -24.6% | 0.08% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -14.1% | 0.12% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -44.0% | 0.05% | −0.04 |
| EFV iShares MSCI Eafe Value ETF | Reduce -21.0% | 0.10% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -2.6% | 0.13% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -1.6% | 0.10% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.03 |
| MCD McDonald's Corp. | Reduce -5.3% | 0.15% | −0.03 |
| SBUX Starbucks Corp. | Reduce -6.5% | 0.07% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -14.5% | 0.07% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.6% | 0.16% | −0.02 |
| BHC Bausch Health Cos Inc. | Sold out | 0.00% | −0.02 |
| HON Honeywell International Inc. | Reduce -3.0% | 0.07% | −0.02 |
| CB Chubb Ltd. | Reduce -11.1% | 0.07% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -11.1% | 0.10% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -6.0% | 0.21% | −0.02 |
| IDV iShares International Select | Reduce -2.5% | 0.17% | −0.02 |
| DUK Duke Energy Corp. | Reduce -1.0% | 0.17% | −0.02 |
| SO The Southern Co. | Reduce -5.2% | 0.10% | −0.02 |
| ADI Analog Devices Inc. | Reduce -7.4% | 0.08% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.6% | 0.19% | −0.02 |
| TSN Tyson Foods Inc. Class A | Reduce -4.0% | 0.06% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.5% | 0.20% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -9.3% | 0.10% | −0.01 |
| RTX RTX Corp. | Reduce -4.4% | 0.19% | −0.01 |
| THRO iShares U.S. Thematic Rotati | Reduce -6.9% | 0.05% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.8% | 0.04% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.8% | 0.05% | −0.01 |
| ILCV iShares Morningstar Value Et | Sold out | 0.00% | −0.00 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| DE Deere & Co. | Add +132.7% | 3.18% | +1.42 |
| QLTY GMO U.S. Quality ETF | Add +50.1% | 3.72% | +1.02 |
| IWV iShares Russell 3000 ETF | Add +256.1% | 1.34% | +0.94 |
| DMBS Doubleline Mortgage ETF | Add +78.9% | 1.23% | +0.44 |
| AAPL Apple Inc. | Add +3.9% | 2.21% | +0.23 |
| EWJ iShares MSCI Japan ETF | Add +33.1% | 1.14% | +0.22 |
| RAAX Vaneck Real Assets ETF | New | 0.18% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +4.8% | 0.80% | +0.16 |
| TSLA Tesla Inc. | Add +15.7% | 0.51% | +0.15 |
| RWAY Runway Growth Finance Corp. | New | 0.14% | +0.14 |
| NVDA Nvidia Corp. | Add +4.2% | 2.10% | +0.13 |
| IBIT iShares Bitcoin Trust ETF | Add +174.1% | 0.20% | +0.12 |
| IAU iShares Gold Trust | Add +26.7% | 0.51% | +0.11 |
| MU Micron Technology Inc. | New | 0.08% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +29.5% | 0.53% | +0.08 |
| MODL Victoryshares Westend US Sec | New | 0.07% | +0.07 |
| SONY Sony Group Corp. - SP ADR | New | 0.07% | +0.07 |
| CYBR Cyberark Software Ltd./Israel | New | 0.07% | +0.07 |
| ORLY O'reilly Automotive Inc. | New | 0.07% | +0.07 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +4.9% | 0.86% | +0.07 |
| INTC Intel Corp. | New | 0.07% | +0.07 |
| ANET Arista Networks Inc. | New | 0.06% | +0.06 |
| SPG Simon Property Group Inc. | New | 0.06% | +0.06 |
| SMH Vaneck Semiconductor ETF | New | 0.06% | +0.06 |
| SYM Symbotic Inc. | New | 0.06% | +0.06 |
| COP Conocophillips | New | 0.06% | +0.06 |
| MDT Medtronic PLC | New | 0.06% | +0.06 |
| PH Parker Hannifin Corp. | New | 0.06% | +0.06 |
| BTG B2GOLD Corp. | New | 0.06% | +0.06 |
| BBVA Banco Bilbao Vizcaya-SP ADR | New | 0.06% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +16.9% | 0.21% | +0.05 |
| KSS Kohls Corp. | Add +1.2% | 0.14% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +73.8% | 0.12% | +0.05 |
| ORCL Oracle Corp. | Add +5.0% | 0.33% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +23.2% | 0.17% | +0.04 |
| VT Vanguard Tot World STK ETF | New | 0.03% | +0.03 |
| LRCX Lam Research Corp. | Add +15.3% | 0.12% | +0.03 |
| OEF iShares S&P 100 ETF | Add +78.1% | 0.08% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +12.7% | 1.57% | +0.03 |
| HLN Haleon PLC-ADR | New | 0.03% | +0.03 |
| BAI Ishrs AI in and Tech Act ETF | Add +124.9% | 0.05% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +22.2% | 0.13% | +0.03 |
| JNJ Johnson & Johnson | Add +4.2% | 0.32% | +0.03 |
| NSC Norfolk Southern Corp. | Add +0.1% | 1.71% | +0.03 |
| ABBV Abbvie Inc. | Add +2.4% | 0.28% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +12.4% | 0.74% | +0.02 |
| ET Energy Transfer LP | Add +25.9% | 0.77% | +0.02 |
| SMMD iShares Russell 2500 ETF | New | 0.02% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +22.3% | 0.21% | +0.02 |
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 |