Filed: 9/12/2023ACC: 0001398344-23-017978
📋 What this filing means
NEW REPUBLIC CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $132.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$132.47M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$45.61M34.4%
TR UNIT$12.73M9.6%
COM NEW$9.25M7.0%
MSCI EAFE ETF$5.65M4.3%
VAN FTSE DEV MKT$4.15M3.1%
JPMORGAN USD EMG$3.05M2.3%
CORE S&P SCP ETF$2.75M2.1%
Portfolio Concentration
Top 3$32.56M24.6%
4–10$28.41M21.4%
11–25$23.63M17.8%
Rest$47.87M36.1%
Top 3 weight
24.6%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 1.57M
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
1.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole229
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings229
Rows:
SPDR S&P 500 ETF TR
SOLEShares31.10K
TypeSH
Market value$12.73M
9.61%
Sole
0.00
Shared
0.00
None
31.10K
JPMORGAN CHASE & CO
SOLEShares83.34K
TypeSH
Market value$10.86M
8.20%
Sole
0.00
Shared
0.00
None
83.34K
MORGAN STANLEY
SOLEShares102.09K
TypeSH
Market value$8.96M
6.77%
Sole
0.00
Shared
0.00
None
102.09K
ISHARES TR
SOLEShares79.02K
TypeSH
Market value$5.65M
4.27%
Sole
0.00
Shared
0.00
None
79.02K
MICROSOFT CORP
SOLEShares19.17K
TypeSH
Market value$5.53M
4.17%
Sole
0.00
Shared
0.00
None
19.17K
NORFOLK SOUTHN CORP
SOLEShares20.39K
TypeSH
Market value$4.32M
3.26%
Sole
0.00
Shared
0.00
None
20.39K
VANGUARD TAX-MANAGED FDS
SOLEShares91.96K
TypeSH
Market value$4.15M
3.14%
Sole
0.00
Shared
0.00
None
91.96K
ISHARES TR
SOLEShares35.34K
TypeSH
Market value$3.05M
2.30%
Sole
0.00
Shared
0.00
None
35.34K
DEERE & CO
SOLEShares7.16K
TypeSH
Market value$2.96M
2.23%
Sole
0.00
Shared
0.00
None
7.16K
ISHARES TR
SOLEShares28.43K
TypeSH
Market value$2.75M
2.08%
Sole
0.00
Shared
0.00
None
28.43K
APPLE INC
SOLEShares15.21K
TypeSH
Market value$2.51M
1.89%
Sole
0.00
Shared
0.00
None
15.21K
ISHARES TR
SOLEShares5.72K
TypeSH
Market value$2.35M
1.78%
Sole
0.00
Shared
0.00
None
5.72K
VANGUARD INDEX FDS
SOLEShares26.88K
TypeSH
Market value$2.23M
1.68%
Sole
0.00
Shared
0.00
None
26.88K
ISHARES TR
SOLEShares14.14K
TypeSH
Market value$2.15M
1.63%
Sole
0.00
Shared
0.00
None
14.14K
ISHARES TR
SOLEShares9.46K
TypeSH
Market value$1.69M
1.27%
Sole
0.00
Shared
0.00
None
9.46K
AMAZON COM INC
SOLEShares15.43K
TypeSH
Market value$1.59M
1.20%
Sole
0.00
Shared
0.00
None
15.43K
VANGUARD INDEX FDS
SOLEShares7.23K
TypeSH
Market value$1.48M
1.11%
Sole
0.00
Shared
0.00
None
7.23K
ISHARES TR
SOLEShares6.04K
TypeSH
Market value$1.48M
1.11%
Sole
0.00
Shared
0.00
None
6.04K
ENERGY TRANSFER L P
SOLEShares115.95K
TypeSH
Market value$1.45M
1.09%
Sole
0.00
Shared
0.00
None
115.95K
ISHARES TR
SOLEShares21.12K
TypeSH
Market value$1.41M
1.07%
Sole
0.00
Shared
0.00
None
21.12K
VANGUARD WHITEHALL FDS
SOLEShares10.87K
TypeSH
Market value$1.15M
0.87%
Sole
0.00
Shared
0.00
None
10.87K
VANGUARD INDEX FDS
SOLEShares5.83K
TypeSH
Market value$1.10M
0.83%
Sole
0.00
Shared
0.00
None
5.83K
ISHARES TR
SOLEShares8.84K
TypeSH
Market value$1.10M
0.83%
Sole
0.00
Shared
0.00
None
8.84K
VANGUARD INDEX FDS
SOLEShares2.65K
TypeSH
Market value$994.7K
0.75%
Sole
0.00
Shared
0.00
None
2.65K
ISHARES INC
SOLEShares19.55K
TypeSH
Market value$954.0K
0.72%
Sole
0.00
Shared
0.00
None
19.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.10K | SH | $12.73M 9.61% | 0.00 | 0.00 | 31.10K |
JPMORGAN CHASE & COSOLE | COM | 83.34K | SH | $10.86M 8.20% | 0.00 | 0.00 | 83.34K |
MORGAN STANLEYSOLE | COM NEW | 102.09K | SH | $8.96M 6.77% | 0.00 | 0.00 | 102.09K |
ISHARES TRSOLE | MSCI EAFE ETF | 79.02K | SH | $5.65M 4.27% | 0.00 | 0.00 | 79.02K |
MICROSOFT CORPSOLE | COM | 19.17K | SH | $5.53M 4.17% | 0.00 | 0.00 | 19.17K |
NORFOLK SOUTHN CORPSOLE | COM | 20.39K | SH | $4.32M 3.26% | 0.00 | 0.00 | 20.39K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 91.96K | SH | $4.15M 3.14% | 0.00 | 0.00 | 91.96K |
ISHARES TRSOLE | JPMORGAN USD EMG | 35.34K | SH | $3.05M 2.30% | 0.00 | 0.00 | 35.34K |
DEERE & COSOLE | COM | 7.16K | SH | $2.96M 2.23% | 0.00 | 0.00 | 7.16K |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.43K | SH | $2.75M 2.08% | 0.00 | 0.00 | 28.43K |
APPLE INCSOLE | COM | 15.21K | SH | $2.51M 1.89% | 0.00 | 0.00 | 15.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.72K | SH | $2.35M 1.78% | 0.00 | 0.00 | 5.72K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 26.88K | SH | $2.23M 1.68% | 0.00 | 0.00 | 26.88K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 14.14K | SH | $2.15M 1.63% | 0.00 | 0.00 | 14.14K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.46K | SH | $1.69M 1.27% | 0.00 | 0.00 | 9.46K |
AMAZON COM INCSOLE | COM | 15.43K | SH | $1.59M 1.20% | 0.00 | 0.00 | 15.43K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.23K | SH | $1.48M 1.11% | 0.00 | 0.00 | 7.23K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.04K | SH | $1.48M 1.11% | 0.00 | 0.00 | 6.04K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 115.95K | SH | $1.45M 1.09% | 0.00 | 0.00 | 115.95K |
ISHARES TRSOLE | CORE MSCI EAFE | 21.12K | SH | $1.41M 1.07% | 0.00 | 0.00 | 21.12K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 10.87K | SH | $1.15M 0.87% | 0.00 | 0.00 | 10.87K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.83K | SH | $1.10M 0.83% | 0.00 | 0.00 | 5.83K |
ISHARES TRSOLE | MSCI USA QLT FCT | 8.84K | SH | $1.10M 0.83% | 0.00 | 0.00 | 8.84K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.65K | SH | $994.7K 0.75% | 0.00 | 0.00 | 2.65K |
ISHARES INCSOLE | CORE MSCI EMKT | 19.55K | SH | $954.0K 0.72% | 0.00 | 0.00 | 19.55K |
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