New Republic Capital, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), New Republic Capital, LLC reported 369 stock positions worth $374.7 million. Its top holding was Morgan Stanley (MS) at 4.9% of the portfolio, followed by Apple (AAPL, 4.4%) and GMO U.S. Quality ETF (QLTY, 4.2%). Compared with Q3 2025, it opened 128 new positions, sold out of 23, added to 178 and reduced 33. The biggest buy was Alphabet Class C (GOOG, shares +293%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001989988
- Portfolio Value
- $374.7M (Q4 2025)
- SEC Filing
- 0001398344-26-002585 ↗ filed Feb 10, 2026
Holdings Value
Holdings 369 stocks · $374.7M
| MS Morgan Stanley | 4.94% | 104,280 | $18.5M | Add +1.6% |
| AAPL Apple Inc. | 4.43% | 61,031 | $16.6M | Add +116.0% |
| QLTY GMO U.S. Quality ETF | 4.22% | 411,333 | $15.8M | Add +22.8% |
| MSFT Microsoft Corp. | 3.72% | 28,841 | $13.9M | Add +92.3% |
| NVDA Nvidia Corp. | 3.68% | 74,015 | $13.8M | Add +101.7% |
| GOOG Alphabet Inc. Class C | 3.42% | 40,873 | $12.8M | Add +292.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.92% | 21,754 | $10.9M | Add +350.5% |
| JPM JPMorgan Chase & Co. | 2.79% | 32,484 | $10.5M | Reduce -61.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.00% | 11,002 | $7.5M | Add +4.5% |
| AMZN Amazon.com Inc. | 1.99% | 32,308 | $7.5M | Add +97.1% |
| GOOGL Alphabet Inc. Class A | 1.71% | 20,511 | $6.4M | Add +90.3% |
| AVGO Broadcom Inc. | 1.54% | 16,704 | $5.8M | Add +95.7% |
| MA Mastercard Inc. Class A | 1.52% | 9,960 | $5.7M | Add +468.8% |
| DMBS Doubleline Mortgage ETF | 1.46% | 110,257 | $5.5M | Add +37.0% |
| NSC Norfolk Southern Corp. | 1.44% | 18,752 | $5.4M | Add +1.2% |
| EMLP First Trust North American E | 1.39% | 137,097 | $5.2M | Add +19.8% |
| META Meta Platforms Inc. Class A | 1.31% | 7,432 | $4.9M | Add +114.4% |
| IWV iShares Russell 3000 ETF | 1.27% | 12,255 | $4.7M | Add +6.2% |
| EWJ iShares MSCI Japan ETF | 1.23% | 56,971 | $4.6M | Add +22.5% |
| NFLX Netflix Inc. | 1.08% | 43,330 | $4.1M | Add +372.5% |
| EFA iShares MSCI Eafe ETF | 1.05% | 40,889 | $3.9M | Reduce -25.5% |
| PM Philip Morris International | 1.04% | 23,983 | $3.9M | Add +923.6% |
| TSLA Tesla Inc. | 0.94% | 7,848 | $3.5M | Add +108.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 10,218 | $3.4M | Reduce -2.5% |
| VXUS Vanguard Total Intl Stock | 0.83% | 41,116 | $3.1M | Add +24.9% |
| LLY Eli Lilly & Co. | 0.79% | 2,744 | $2.9M | Add +105.8% |
| IVV iShares Core S&P 500 ETF | 0.75% | 4,113 | $2.8M | Reduce -96.7% |
| UBER Uber Technologies Inc. | 0.73% | 33,379 | $2.7M | Add +926.7% |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 0.70% | 61,784 | $2.6M | Reduce -2.1% |
| V Visa Inc. Class A | 0.67% | 7,211 | $2.5M | Add +89.0% |
| IAU iShares Gold Trust | 0.64% | 29,420 | $2.4M | Add +28.4% |
| MLM Martin Marietta Materials | 0.62% | 3,710 | $2.3M | New |
| JNJ Johnson & Johnson | 0.59% | 10,674 | $2.2M | Add +92.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.57% | 7,031 | $2.1M | Add +176.7% |
| VOO Vanguard S&P 500 ETF | 0.55% | 3,275 | $2.1M | Add +19.5% |
| VEA Vanguard Ftse Developed ETF | 0.54% | 32,640 | $2.0M | Add +49.6% |
| WMT Walmart Inc. | 0.53% | 17,917 | $2.0M | Add +94.2% |
| CAT Caterpillar Inc. | 0.49% | 3,216 | $1.8M | Add +108.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 3,647 | $1.8M | Add +109.2% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 5,119 | $1.6M | Add +78.1% |
| XOM Exxon Mobil Corp. | 0.42% | 12,983 | $1.6M | Add +73.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 17,367 | $1.6M | Reduce -11.8% |
| GS Goldman Sachs Group Inc. | 0.41% | 1,760 | $1.5M | Add +101.4% |
| RAAX Vaneck Real Assets ETF | 0.41% | 43,963 | $1.5M | Add +152.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.40% | 1,413 | $1.5M | Add +148.3% |
| ABBV Abbvie Inc. | 0.39% | 6,358 | $1.5M | Add +60.2% |
| AMD Advanced Micro Devices | 0.37% | 6,531 | $1.4M | Add +53.0% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 11,637 | $1.4M | Reduce -15.7% |
| QUAL iShares MSCI USA Quality Fac | 0.35% | 6,646 | $1.3M | Reduce -11.3% |
| MRK Merck & Co. Inc. | 0.35% | 12,413 | $1.3M | Add +99.5% |
| HD Home Depot Inc. | 0.35% | 3,772 | $1.3M | Add +51.7% |
| IEMG iShares Core MSCI Emerging | 0.35% | 19,288 | $1.3M | Add +17.0% |
| PG The Procter & Gamble Co. | 0.34% | 8,943 | $1.3M | Add +43.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 23,291 | $1.3M | Add +106.5% |
| UNH Unitedhealth Group Inc. | 0.33% | 3,777 | $1.2M | Add +102.7% |
| EEM iShares MSCI Emerging Market | 0.33% | 22,665 | $1.2M | Add +13.2% |
| KO The Coca-Cola Co. | 0.33% | 17,594 | $1.2M | Add +112.4% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 6,917 | $1.2M | Add +86.5% |
| VNQ Vanguard Real Estate ETF | 0.33% | 13,859 | $1.2M | Add +68.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.33% | 13,562 | $1.2M | No change |
| LRCX Lam Research Corp. | 0.32% | 7,007 | $1.2M | Add +137.2% |
| CRM Salesforce Inc. | 0.32% | 4,516 | $1.2M | Add +114.7% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 2,058 | $1.2M | Add +130.7% |
| WFC Wells Fargo & Co. | 0.32% | 12,722 | $1.2M | Add +90.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 7,650 | $1.2M | Add +106.4% |
| CSCO Cisco Systems Inc. | 0.30% | 14,791 | $1.1M | Add +19.8% |
| PDBC Invesco Optimum Yield Divers | 0.30% | 85,933 | $1.1M | Reduce -18.0% |
| ABT Abbott Laboratories | 0.30% | 9,061 | $1.1M | Add +112.3% |
| RTX RTX Corp. | 0.30% | 6,184 | $1.1M | Add +64.7% |
| ORCL Oracle Corp. | 0.30% | 5,795 | $1.1M | Add +52.3% |
| DASH DoorDash Inc. Class A | 0.30% | 4,926 | $1.1M | New |
| VYM Vanguard High DVD Yield ETF | 0.29% | 7,653 | $1.1M | Add +56.3% |
| SAP Sap SE-Sponsored ADR | 0.28% | 4,324 | $1.1M | Add +175.2% |
| MU Micron Technology Inc. | 0.28% | 3,664 | $1.0M | Add +133.7% |
| COST Costco Wholesale Corp. | 0.28% | 1,202 | $1.0M | Add +95.5% |
| IWD iShares Russell 1000 Value E | 0.27% | 4,861 | $1.0M | Add +112.4% |
| CVX Chevron Corp. | 0.27% | 6,651 | $1.0M | Add +50.1% |
| SCHV Schwab US Large-Cap Value | 0.27% | 34,046 | $1.0M | New |
| APH Amphenol Corp. Class A | 0.26% | 7,185 | $973K | Add +87.3% |
| KLAC KLA Corp. | 0.26% | 799 | $970K | Add +80.4% |
| CSX CSX Corp. | 0.25% | 25,632 | $929K | Add +11.9% |
| ACN Accenture PLC Class A | 0.25% | 3,447 | $925K | Add +175.5% |
| DUK Duke Energy Corp. | 0.24% | 7,640 | $896K | Add +75.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 3,021 | $895K | Add +98.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.24% | 11,336 | $892K | Add +140.7% |
| MCD McDonald's Corp. | 0.23% | 2,844 | $869K | Add +74.5% |
| ISRG Intuitive Surgical Inc. | 0.23% | 1,505 | $852K | Add +145.1% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 6,761 | $833K | Add +32.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.22% | 8,811 | $810K | Add +150.1% |
| IWF iShares Russell 1000 Growth | 0.22% | 1,703 | $806K | Add +86.7% |
| RNR Renaissancere Holdings Ltd. | 0.21% | 2,865 | $806K | Add +3.5% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 12,164 | $803K | Add +37.2% |
| AXP American Express Co. | 0.21% | 2,130 | $788K | Add +119.8% |
| IWM iShares Russell 2000 ETF | 0.21% | 3,163 | $779K | Add +0.1% |
| NVS Novartis AG-Sponsored ADR | 0.21% | 5,629 | $776K | Add +140.6% |
| SHEL Shell PLC-ADR | 0.20% | 10,395 | $764K | Add +132.2% |
| IVE iShares S&P 500 Value ETF | 0.20% | 3,560 | $755K | Add +76.2% |
| GOVT iShares US Treasury Bond ETF | 0.20% | 32,418 | $746K | Add +3194.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.20% | 13,737 | $740K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.19% | 21,597 | $730K | New |
Portfolio Sells Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Reduce -96.7% | 0.75% | −24.46 |
| JPM JPMorgan Chase & Co. | Reduce -61.4% | 2.79% | −5.34 |
| DE Deere & Co. | Reduce -96.5% | 0.10% | −3.08 |
| IYR iShares US Real Estate ETF | Reduce -99.9% | 0.00% | −1.49 |
| ET Energy Transfer LP | Reduce -87.7% | 0.08% | −0.69 |
| EFA iShares MSCI Eafe ETF | Reduce -25.5% | 1.05% | −0.52 |
| MTDR Matador Resources Co. | Reduce -69.9% | 0.06% | −0.17 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.5% | 0.91% | −0.14 |
| RWAY Runway Growth Finance Corp. | Sold out | 0.00% | −0.14 |
| IJR iShares Core S&P Small-Cap E | Reduce -15.7% | 0.37% | −0.13 |
| PDBC Invesco Optimum Yield Divers | Reduce -18.0% | 0.30% | −0.13 |
| ILOW AB Internal Low Volat Eq ETF | Reduce -2.1% | 0.70% | −0.12 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -11.8% | 0.41% | −0.11 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.11 |
| QUAL iShares MSCI USA Quality Fac | Reduce -11.3% | 0.35% | −0.09 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.08 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.08 |
| GLD SPDR Gold Shares | Reduce -37.9% | 0.12% | −0.08 |
| HELO JPMorgan Hedged Equity ETF | Sold out | 0.00% | −0.08 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −0.08 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.08 |
| MODL Victoryshares Westend US Sec | Sold out | 0.00% | −0.07 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.07 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.07 |
| ASO Academy Sports & Outdoors Inc. | Reduce -34.4% | 0.09% | −0.07 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.06 |
| SYM Symbotic Inc. | Sold out | 0.00% | −0.06 |
| BTG B2GOLD Corp. | Sold out | 0.00% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -17.9% | 0.15% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -23.7% | 0.10% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.1% | 0.16% | −0.04 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -8.1% | 0.13% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.3% | 0.09% | −0.03 |
| PJAN Innovator U.S. Equity Power | Reduce -2.8% | 0.15% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.02 |
| AOR iShares Core 60/40 Balanced | Reduce -79.8% | 0.00% | −0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -7.6% | 0.14% | −0.02 |
| PFEB Innovator U.S. Equity Power | Reduce -2.4% | 0.14% | −0.02 |
| TDG Transdigm Group Inc. | Reduce -15.8% | 0.06% | −0.02 |
| RPV Invesco S&P 500 Pure Value E | Sold out | 0.00% | −0.02 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.02 |
| IDV iShares International Select | Reduce -5.1% | 0.15% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -1.3% | 0.11% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -65.8% | 0.00% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -19.3% | 0.02% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.4% | 0.09% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.5% | 0.04% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -5.4% | 0.04% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | Add +292.9% | 3.42% | +2.65 |
| AAPL Apple Inc. | Add +116.0% | 4.43% | +2.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +350.5% | 2.92% | +2.17 |
| NVDA Nvidia Corp. | Add +101.7% | 3.68% | +1.59 |
| MSFT Microsoft Corp. | Add +92.3% | 3.72% | +1.34 |
| MA Mastercard Inc. Class A | Add +468.8% | 1.52% | +1.21 |
| PM Philip Morris International | Add +923.6% | 1.04% | +0.92 |
| GOOGL Alphabet Inc. Class A | Add +90.3% | 1.71% | +0.91 |
| AMZN Amazon.com Inc. | Add +97.1% | 1.99% | +0.89 |
| NFLX Netflix Inc. | Add +372.5% | 1.08% | +0.75 |
| AVGO Broadcom Inc. | Add +95.7% | 1.54% | +0.68 |
| UBER Uber Technologies Inc. | Add +926.7% | 0.73% | +0.63 |
| MLM Martin Marietta Materials | New | 0.62% | +0.62 |
| META Meta Platforms Inc. Class A | Add +114.4% | 1.31% | +0.53 |
| QLTY GMO U.S. Quality ETF | Add +22.8% | 4.22% | +0.50 |
| LLY Eli Lilly & Co. | Add +105.8% | 0.79% | +0.48 |
| TSLA Tesla Inc. | Add +108.5% | 0.94% | +0.43 |
| TSM Taiwan Semiconductor-SP ADR | Add +176.7% | 0.57% | +0.35 |
| DASH DoorDash Inc. Class A | New | 0.30% | +0.30 |
| V Visa Inc. Class A | Add +89.0% | 0.67% | +0.28 |
| JNJ Johnson & Johnson | Add +92.1% | 0.59% | +0.27 |
| SCHV Schwab US Large-Cap Value | New | 0.27% | +0.27 |
| CAT Caterpillar Inc. | Add +108.2% | 0.49% | +0.27 |
| WMT Walmart Inc. | Add +94.2% | 0.53% | +0.24 |
| DMBS Doubleline Mortgage ETF | Add +37.0% | 1.46% | +0.24 |
| ASML ASML Holding NV-NY Reg SHS | Add +148.3% | 0.40% | +0.23 |
| RAAX Vaneck Real Assets ETF | Add +152.0% | 0.41% | +0.23 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +109.2% | 0.47% | +0.22 |
| GS Goldman Sachs Group Inc. | Add +101.4% | 0.41% | +0.20 |
| LRCX Lam Research Corp. | Add +137.2% | 0.32% | +0.20 |
| MU Micron Technology Inc. | Add +133.7% | 0.28% | +0.20 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.20% | +0.20 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.19% | +0.19 |
| GOVT iShares US Treasury Bond ETF | Add +3194.5% | 0.20% | +0.19 |
| MRK Merck & Co. Inc. | Add +99.5% | 0.35% | +0.19 |
| VCIT Vanguard Int-Term Corporate | New | 0.19% | +0.19 |
| TMO Thermo Fisher Scientific Inc. | Add +130.7% | 0.32% | +0.19 |
| XLK SS Technology Select Sector | New | 0.17% | +0.17 |
| CRM Salesforce Inc. | Add +114.7% | 0.32% | +0.17 |
| BAC Bank of America Corp. | Add +106.5% | 0.34% | +0.16 |
| AMD Advanced Micro Devices | Add +53.0% | 0.37% | +0.16 |
| KO The Coca-Cola Co. | Add +112.4% | 0.33% | +0.16 |
| XOM Exxon Mobil Corp. | Add +73.3% | 0.42% | +0.16 |
| GE General Electric | Add +78.1% | 0.42% | +0.16 |
| ACN Accenture PLC Class A | Add +175.5% | 0.25% | +0.15 |
| SAP Sap SE-Sponsored ADR | Add +175.2% | 0.28% | +0.15 |
| TJX TJX Companies Inc. | Add +106.4% | 0.31% | +0.15 |
| WFC Wells Fargo & Co. | Add +90.2% | 0.32% | +0.14 |
| VEA Vanguard Ftse Developed ETF | Add +49.6% | 0.54% | +0.14 |
| ISRG Intuitive Surgical Inc. | Add +145.1% | 0.23% | +0.14 |
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 |