Filed: 9/12/2023ACC: 0001398344-23-017975
📋 What this filing means
NEW REPUBLIC CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $126.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$126.78M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$39.06M30.8%
TR UNIT$12.42M9.8%
COM NEW$8.97M7.1%
MSCI EAFE ETF$5.15M4.1%
VAN FTSE DEV MKT$3.85M3.0%
INTER MUN BD ACT$3.42M2.7%
RUS 1000 GRW ETF$3.41M2.7%
Portfolio Concentration
Top 3$31.18M24.6%
4–10$28.06M22.1%
11–25$28.99M22.9%
Rest$38.56M30.4%
Top 3 weight
24.6%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 1.45M
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
1.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings175
Rows:
SPDR S&P 500 ETF TR
SOLEShares32.46K
TypeSH
Market value$12.42M
9.79%
Sole
0.00
Shared
0.00
None
32.46K
JPMORGAN CHASE & CO
SOLEShares75.56K
TypeSH
Market value$10.13M
7.99%
Sole
0.00
Shared
0.00
None
75.56K
MORGAN STANLEY
SOLEShares101.54K
TypeSH
Market value$8.63M
6.81%
Sole
0.00
Shared
0.00
None
101.54K
ISHARES TR
SOLEShares78.49K
TypeSH
Market value$5.15M
4.06%
Sole
0.00
Shared
0.00
None
78.49K
NORFOLK SOUTHN CORP
SOLEShares20.29K
TypeSH
Market value$5.00M
3.94%
Sole
0.00
Shared
0.00
None
20.29K
MICROSOFT CORP
SOLEShares17.43K
TypeSH
Market value$4.18M
3.30%
Sole
0.00
Shared
0.00
None
17.43K
VANGUARD TAX-MANAGED FDS
SOLEShares91.68K
TypeSH
Market value$3.85M
3.03%
Sole
0.00
Shared
0.00
None
91.68K
PIMCO ETF TR
SOLEShares66.59K
TypeSH
Market value$3.42M
2.70%
Sole
0.00
Shared
0.00
None
66.59K
ISHARES TR
SOLEShares15.90K
TypeSH
Market value$3.41M
2.69%
Sole
0.00
Shared
0.00
None
15.90K
DEERE & CO
SOLEShares7.11K
TypeSH
Market value$3.05M
2.40%
Sole
0.00
Shared
0.00
None
7.11K
ISHARES TR
SOLEShares28.60K
TypeSH
Market value$3.01M
2.38%
Sole
0.00
Shared
0.00
None
28.60K
ISHARES TR
SOLEShares35.60K
TypeSH
Market value$3.01M
2.38%
Sole
0.00
Shared
0.00
None
35.60K
ISHARES TR
SOLEShares29.60K
TypeSH
Market value$2.87M
2.26%
Sole
0.00
Shared
0.00
None
29.60K
ISHARES TR
SOLEShares26.35K
TypeSH
Market value$2.49M
1.97%
Sole
0.00
Shared
0.00
None
26.35K
ISHARES TR
SOLEShares32.92K
TypeSH
Market value$2.42M
1.91%
Sole
0.00
Shared
0.00
None
32.92K
ISHARES TR
SOLEShares15.89K
TypeSH
Market value$2.41M
1.90%
Sole
0.00
Shared
0.00
None
15.89K
VANGUARD INDEX FDS
SOLEShares26.96K
TypeSH
Market value$2.22M
1.75%
Sole
0.00
Shared
0.00
None
26.96K
VANGUARD SCOTTSDALE FDS
SOLEShares19.87K
TypeSH
Market value$1.54M
1.21%
Sole
0.00
Shared
0.00
None
19.87K
ISHARES TR
SOLEShares8.59K
TypeSH
Market value$1.50M
1.18%
Sole
0.00
Shared
0.00
None
8.59K
APPLE INC
SOLEShares11.01K
TypeSH
Market value$1.43M
1.13%
Sole
0.00
Shared
0.00
None
11.01K
VANGUARD INDEX FDS
SOLEShares7.23K
TypeSH
Market value$1.38M
1.09%
Sole
0.00
Shared
0.00
None
7.23K
ISHARES TR
SOLEShares21.95K
TypeSH
Market value$1.35M
1.07%
Sole
0.00
Shared
0.00
None
21.95K
VANGUARD WHITEHALL FDS
SOLEShares10.99K
TypeSH
Market value$1.19M
0.94%
Sole
0.00
Shared
0.00
None
10.99K
ISHARES TR
SOLEShares2.82K
TypeSH
Market value$1.08M
0.85%
Sole
0.00
Shared
0.00
None
2.82K
VANGUARD INDEX FDS
SOLEShares5.81K
TypeSH
Market value$1.07M
0.84%
Sole
0.00
Shared
0.00
None
5.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.46K | SH | $12.42M 9.79% | 0.00 | 0.00 | 32.46K |
JPMORGAN CHASE & COSOLE | COM | 75.56K | SH | $10.13M 7.99% | 0.00 | 0.00 | 75.56K |
MORGAN STANLEYSOLE | COM NEW | 101.54K | SH | $8.63M 6.81% | 0.00 | 0.00 | 101.54K |
ISHARES TRSOLE | MSCI EAFE ETF | 78.49K | SH | $5.15M 4.06% | 0.00 | 0.00 | 78.49K |
NORFOLK SOUTHN CORPSOLE | COM | 20.29K | SH | $5.00M 3.94% | 0.00 | 0.00 | 20.29K |
MICROSOFT CORPSOLE | COM | 17.43K | SH | $4.18M 3.30% | 0.00 | 0.00 | 17.43K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 91.68K | SH | $3.85M 3.03% | 0.00 | 0.00 | 91.68K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 66.59K | SH | $3.42M 2.70% | 0.00 | 0.00 | 66.59K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 15.90K | SH | $3.41M 2.69% | 0.00 | 0.00 | 15.90K |
DEERE & COSOLE | COM | 7.11K | SH | $3.05M 2.40% | 0.00 | 0.00 | 7.11K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 28.60K | SH | $3.01M 2.38% | 0.00 | 0.00 | 28.60K |
ISHARES TRSOLE | JPMORGAN USD EMG | 35.60K | SH | $3.01M 2.38% | 0.00 | 0.00 | 35.60K |
ISHARES TRSOLE | CORE US AGGBD ET | 29.60K | SH | $2.87M 2.26% | 0.00 | 0.00 | 29.60K |
ISHARES TRSOLE | CORE S&P SCP ETF | 26.35K | SH | $2.49M 1.97% | 0.00 | 0.00 | 26.35K |
ISHARES TRSOLE | IBOXX HI YD ETF | 32.92K | SH | $2.42M 1.91% | 0.00 | 0.00 | 32.92K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 15.89K | SH | $2.41M 1.90% | 0.00 | 0.00 | 15.89K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 26.96K | SH | $2.22M 1.75% | 0.00 | 0.00 | 26.96K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 19.87K | SH | $1.54M 1.21% | 0.00 | 0.00 | 19.87K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.59K | SH | $1.50M 1.18% | 0.00 | 0.00 | 8.59K |
APPLE INCSOLE | COM | 11.01K | SH | $1.43M 1.13% | 0.00 | 0.00 | 11.01K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.23K | SH | $1.38M 1.09% | 0.00 | 0.00 | 7.23K |
ISHARES TRSOLE | CORE MSCI EAFE | 21.95K | SH | $1.35M 1.07% | 0.00 | 0.00 | 21.95K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 10.99K | SH | $1.19M 0.94% | 0.00 | 0.00 | 10.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.82K | SH | $1.08M 0.85% | 0.00 | 0.00 | 2.82K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.81K | SH | $1.07M 0.84% | 0.00 | 0.00 | 5.81K |
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