Filed: 8/14/2023ACC: 0001398344-23-014891
📋 What this filing means
NEW REPUBLIC CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $144.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
240
Positions
$144.00M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$53.60M37.2%
TR UNIT$13.78M9.6%
COM NEW$9.05M6.3%
MSCI EAFE ETF$5.20M3.6%
VAN FTSE DEV MKT$4.16M2.9%
JPMORGAN USD EMG$3.07M2.1%
CORE S&P SCP ETF$2.84M2.0%
Portfolio Concentration
Top 3$34.69M24.1%
4–10$29.84M20.7%
11–25$25.49M17.7%
Rest$53.98M37.5%
Top 3 weight
24.1%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole240
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings240
Rows:
SPDR S&P 500 ETF TR
SOLEShares31.09K
TypeSH
Market value$13.78M
9.57%
Sole
0.00
Shared
0.00
None
31.09K
JPMORGAN CHASE & CO
SOLEShares83.78K
TypeSH
Market value$12.19M
8.46%
Sole
0.00
Shared
0.00
None
83.78K
MORGAN STANLEY
SOLEShares102.07K
TypeSH
Market value$8.72M
6.05%
Sole
0.00
Shared
0.00
None
102.07K
MICROSOFT CORP
SOLEShares19.53K
TypeSH
Market value$6.65M
4.62%
Sole
0.00
Shared
0.00
None
19.53K
ISHARES TR
SOLEShares71.78K
TypeSH
Market value$5.20M
3.61%
Sole
0.00
Shared
0.00
None
71.78K
NORFOLK SOUTHN CORP
SOLEShares20.41K
TypeSH
Market value$4.63M
3.21%
Sole
0.00
Shared
0.00
None
20.41K
VANGUARD TAX-MANAGED FDS
SOLEShares89.97K
TypeSH
Market value$4.16M
2.89%
Sole
0.00
Shared
0.00
None
89.97K
APPLE INC
SOLEShares16.72K
TypeSH
Market value$3.24M
2.25%
Sole
0.00
Shared
0.00
None
16.72K
ISHARES TR
SOLEShares35.42K
TypeSH
Market value$3.07M
2.13%
Sole
0.00
Shared
0.00
None
35.42K
DEERE & CO
SOLEShares7.14K
TypeSH
Market value$2.89M
2.01%
Sole
0.00
Shared
0.00
None
7.14K
ISHARES TR
SOLEShares28.55K
TypeSH
Market value$2.84M
1.98%
Sole
0.00
Shared
0.00
None
28.55K
ISHARES TR
SOLEShares5.54K
TypeSH
Market value$2.47M
1.72%
Sole
0.00
Shared
0.00
None
5.54K
VANGUARD INDEX FDS
SOLEShares27.07K
TypeSH
Market value$2.26M
1.57%
Sole
0.00
Shared
0.00
None
27.07K
ISHARES TR
SOLEShares14.17K
TypeSH
Market value$2.24M
1.55%
Sole
0.00
Shared
0.00
None
14.17K
AMAZON COM INC
SOLEShares15.74K
TypeSH
Market value$2.05M
1.43%
Sole
0.00
Shared
0.00
None
15.74K
ISHARES TR
SOLEShares9.45K
TypeSH
Market value$1.77M
1.23%
Sole
0.00
Shared
0.00
None
9.45K
ISHARES TR
SOLEShares6.04K
TypeSH
Market value$1.66M
1.15%
Sole
0.00
Shared
0.00
None
6.04K
VANGUARD INDEX FDS
SOLEShares7.50K
TypeSH
Market value$1.65M
1.15%
Sole
0.00
Shared
0.00
None
7.50K
ENERGY TRANSFER L P
SOLEShares115.95K
TypeSH
Market value$1.47M
1.02%
Sole
0.00
Shared
0.00
None
115.95K
ISHARES TR
SOLEShares21.11K
TypeSH
Market value$1.42M
0.99%
Sole
0.00
Shared
0.00
None
21.11K
ISHARES TR
SOLEShares9.27K
TypeSH
Market value$1.25M
0.87%
Sole
0.00
Shared
0.00
None
9.27K
VANGUARD INDEX FDS
SOLEShares5.83K
TypeSH
Market value$1.16M
0.80%
Sole
0.00
Shared
0.00
None
5.83K
VANGUARD WHITEHALL FDS
SOLEShares10.66K
TypeSH
Market value$1.13M
0.79%
Sole
0.00
Shared
0.00
None
10.66K
VANGUARD INDEX FDS
SOLEShares2.60K
TypeSH
Market value$1.06M
0.74%
Sole
0.00
Shared
0.00
None
2.60K
NVIDIA CORPORATION
SOLEShares2.45K
TypeSH
Market value$1.04M
0.72%
Sole
0.00
Shared
0.00
None
2.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.09K | SH | $13.78M 9.57% | 0.00 | 0.00 | 31.09K |
JPMORGAN CHASE & COSOLE | COM | 83.78K | SH | $12.19M 8.46% | 0.00 | 0.00 | 83.78K |
MORGAN STANLEYSOLE | COM NEW | 102.07K | SH | $8.72M 6.05% | 0.00 | 0.00 | 102.07K |
MICROSOFT CORPSOLE | COM | 19.53K | SH | $6.65M 4.62% | 0.00 | 0.00 | 19.53K |
ISHARES TRSOLE | MSCI EAFE ETF | 71.78K | SH | $5.20M 3.61% | 0.00 | 0.00 | 71.78K |
NORFOLK SOUTHN CORPSOLE | COM | 20.41K | SH | $4.63M 3.21% | 0.00 | 0.00 | 20.41K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 89.97K | SH | $4.16M 2.89% | 0.00 | 0.00 | 89.97K |
APPLE INCSOLE | COM | 16.72K | SH | $3.24M 2.25% | 0.00 | 0.00 | 16.72K |
ISHARES TRSOLE | JPMORGAN USD EMG | 35.42K | SH | $3.07M 2.13% | 0.00 | 0.00 | 35.42K |
DEERE & COSOLE | COM | 7.14K | SH | $2.89M 2.01% | 0.00 | 0.00 | 7.14K |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.55K | SH | $2.84M 1.98% | 0.00 | 0.00 | 28.55K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.54K | SH | $2.47M 1.72% | 0.00 | 0.00 | 5.54K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 27.07K | SH | $2.26M 1.57% | 0.00 | 0.00 | 27.07K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 14.17K | SH | $2.24M 1.55% | 0.00 | 0.00 | 14.17K |
AMAZON COM INCSOLE | COM | 15.74K | SH | $2.05M 1.43% | 0.00 | 0.00 | 15.74K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.45K | SH | $1.77M 1.23% | 0.00 | 0.00 | 9.45K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.04K | SH | $1.66M 1.15% | 0.00 | 0.00 | 6.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.50K | SH | $1.65M 1.15% | 0.00 | 0.00 | 7.50K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 115.95K | SH | $1.47M 1.02% | 0.00 | 0.00 | 115.95K |
ISHARES TRSOLE | CORE MSCI EAFE | 21.11K | SH | $1.42M 0.99% | 0.00 | 0.00 | 21.11K |
ISHARES TRSOLE | MSCI USA QLT FCT | 9.27K | SH | $1.25M 0.87% | 0.00 | 0.00 | 9.27K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.83K | SH | $1.16M 0.80% | 0.00 | 0.00 | 5.83K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 10.66K | SH | $1.13M 0.79% | 0.00 | 0.00 | 10.66K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.60K | SH | $1.06M 0.74% | 0.00 | 0.00 | 2.60K |
NVIDIA CORPORATIONSOLE | COM | 2.45K | SH | $1.04M 0.72% | 0.00 | 0.00 | 2.45K |
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