Filed: 11/14/2023ACC: 0001398344-23-020722
📋 What this filing means
NEW REPUBLIC CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $122.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$122.53M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$40.30M32.9%
TR UNIT$12.89M10.5%
COM NEW$9.27M7.6%
MSCI EAFE ETF$4.84M4.0%
VAN FTSE DEV MKT$4.03M3.3%
JPMORGAN USD EMG$2.84M2.3%
CL A$2.69M2.2%
Portfolio Concentration
Top 3$27.59M22.5%
4–10$23.27M19.0%
11–25$22.68M18.5%
Rest$48.99M40.0%
Top 3 weight
22.5%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 1.48M
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
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings209
Rows:
SPDR S&P 500 ETF TR
SOLEShares30.14K
TypeSH
Market value$12.89M
10.52%
Sole
0.00
Shared
0.00
None
30.14K
MORGAN STANLEY
SOLEShares101.85K
TypeSH
Market value$8.32M
6.79%
Sole
0.00
Shared
0.00
None
101.85K
MICROSOFT CORP
SOLEShares20.23K
TypeSH
Market value$6.39M
5.21%
Sole
0.00
Shared
0.00
None
20.23K
ISHARES TR
SOLEShares70.28K
TypeSH
Market value$4.84M
3.95%
Sole
0.00
Shared
0.00
None
70.28K
VANGUARD TAX-MANAGED FDS
SOLEShares92.17K
TypeSH
Market value$4.03M
3.29%
Sole
0.00
Shared
0.00
None
92.17K
APPLE INC
SOLEShares18.55K
TypeSH
Market value$3.18M
2.59%
Sole
0.00
Shared
0.00
None
18.55K
NORFOLK SOUTHN CORP
SOLEShares15.63K
TypeSH
Market value$3.08M
2.51%
Sole
0.00
Shared
0.00
None
15.63K
DEERE & CO
SOLEShares7.73K
TypeSH
Market value$2.92M
2.38%
Sole
0.00
Shared
0.00
None
7.73K
ISHARES TR
SOLEShares34.39K
TypeSH
Market value$2.84M
2.32%
Sole
0.00
Shared
0.00
None
34.39K
ISHARES TR
SOLEShares25.28K
TypeSH
Market value$2.39M
1.95%
Sole
0.00
Shared
0.00
None
25.28K
VANGUARD INDEX FDS
SOLEShares27.54K
TypeSH
Market value$2.08M
1.70%
Sole
0.00
Shared
0.00
None
27.54K
AMAZON COM INC
SOLEShares14.97K
TypeSH
Market value$1.90M
1.55%
Sole
0.00
Shared
0.00
None
14.97K
ISHARES TR
SOLEShares12.38K
TypeSH
Market value$1.88M
1.54%
Sole
0.00
Shared
0.00
None
12.38K
ISHARES TR
SOLEShares3.98K
TypeSH
Market value$1.72M
1.40%
Sole
0.00
Shared
0.00
None
3.98K
JPMORGAN CHASE & CO
SOLEShares11.74K
TypeSH
Market value$1.70M
1.39%
Sole
0.00
Shared
0.00
None
11.74K
ISHARES TR
SOLEShares9.29K
TypeSH
Market value$1.64M
1.34%
Sole
0.00
Shared
0.00
None
9.29K
ENERGY TRANSFER L P
SOLEShares115.95K
TypeSH
Market value$1.63M
1.33%
Sole
0.00
Shared
0.00
None
115.95K
VANGUARD INDEX FDS
SOLEShares7.50K
TypeSH
Market value$1.59M
1.30%
Sole
0.00
Shared
0.00
None
7.50K
ISHARES TR
SOLEShares5.56K
TypeSH
Market value$1.48M
1.21%
Sole
0.00
Shared
0.00
None
5.56K
ISHARES TR
SOLEShares21.11K
TypeSH
Market value$1.36M
1.11%
Sole
0.00
Shared
0.00
None
21.11K
ALPHABET INC
SOLEShares9.05K
TypeSH
Market value$1.19M
0.97%
Sole
0.00
Shared
0.00
None
9.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.36K
TypeSH
Market value$1.18M
0.96%
Sole
0.00
Shared
0.00
None
3.36K
ISHARES TR
SOLEShares8.41K
TypeSH
Market value$1.11M
0.91%
Sole
0.00
Shared
0.00
None
8.41K
VANGUARD INDEX FDS
SOLEShares5.86K
TypeSH
Market value$1.11M
0.90%
Sole
0.00
Shared
0.00
None
5.86K
VANGUARD WHITEHALL FDS
SOLEShares10.66K
TypeSH
Market value$1.10M
0.90%
Sole
0.00
Shared
0.00
None
10.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.14K | SH | $12.89M 10.52% | 0.00 | 0.00 | 30.14K |
MORGAN STANLEYSOLE | COM NEW | 101.85K | SH | $8.32M 6.79% | 0.00 | 0.00 | 101.85K |
MICROSOFT CORPSOLE | COM | 20.23K | SH | $6.39M 5.21% | 0.00 | 0.00 | 20.23K |
ISHARES TRSOLE | MSCI EAFE ETF | 70.28K | SH | $4.84M 3.95% | 0.00 | 0.00 | 70.28K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 92.17K | SH | $4.03M 3.29% | 0.00 | 0.00 | 92.17K |
APPLE INCSOLE | COM | 18.55K | SH | $3.18M 2.59% | 0.00 | 0.00 | 18.55K |
NORFOLK SOUTHN CORPSOLE | COM | 15.63K | SH | $3.08M 2.51% | 0.00 | 0.00 | 15.63K |
DEERE & COSOLE | COM | 7.73K | SH | $2.92M 2.38% | 0.00 | 0.00 | 7.73K |
ISHARES TRSOLE | JPMORGAN USD EMG | 34.39K | SH | $2.84M 2.32% | 0.00 | 0.00 | 34.39K |
ISHARES TRSOLE | CORE S&P SCP ETF | 25.28K | SH | $2.39M 1.95% | 0.00 | 0.00 | 25.28K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 27.54K | SH | $2.08M 1.70% | 0.00 | 0.00 | 27.54K |
AMAZON COM INCSOLE | COM | 14.97K | SH | $1.90M 1.55% | 0.00 | 0.00 | 14.97K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 12.38K | SH | $1.88M 1.54% | 0.00 | 0.00 | 12.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.98K | SH | $1.72M 1.40% | 0.00 | 0.00 | 3.98K |
JPMORGAN CHASE & COSOLE | COM | 11.74K | SH | $1.70M 1.39% | 0.00 | 0.00 | 11.74K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.29K | SH | $1.64M 1.34% | 0.00 | 0.00 | 9.29K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 115.95K | SH | $1.63M 1.33% | 0.00 | 0.00 | 115.95K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.50K | SH | $1.59M 1.30% | 0.00 | 0.00 | 7.50K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.56K | SH | $1.48M 1.21% | 0.00 | 0.00 | 5.56K |
ISHARES TRSOLE | CORE MSCI EAFE | 21.11K | SH | $1.36M 1.11% | 0.00 | 0.00 | 21.11K |
ALPHABET INCSOLE | CAP STK CL C | 9.05K | SH | $1.19M 0.97% | 0.00 | 0.00 | 9.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.36K | SH | $1.18M 0.96% | 0.00 | 0.00 | 3.36K |
ISHARES TRSOLE | MSCI USA QLT FCT | 8.41K | SH | $1.11M 0.91% | 0.00 | 0.00 | 8.41K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.86K | SH | $1.11M 0.90% | 0.00 | 0.00 | 5.86K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 10.66K | SH | $1.10M 0.90% | 0.00 | 0.00 | 10.66K |
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