Filed: 1/29/2025ACC: 0001398344-25-001346
📋 What this filing means
NEW REPUBLIC CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $153.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$153.11M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$65.33M42.7%
COM NEW$14.13M9.2%
TR UNIT$6.67M4.4%
CL A$3.88M2.5%
CORE S&P500 ETF$3.02M2.0%
GMO US QUALITY E$3.00M2.0%
NO AMER ENERGY$2.81M1.8%
Portfolio Concentration
Top 3$26.92M17.6%
4–10$28.48M18.6%
11–25$30.58M20.0%
Rest$67.12M43.8%
Top 3 weight
17.6%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 1.65M
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
1.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole234
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings234
Rows:
MORGAN STANLEY
SOLEShares102.38K
TypeSH
Market value$12.87M
8.41%
Sole
0.00
Shared
0.00
None
102.38K
APPLE INC
SOLEShares29.45K
TypeSH
Market value$7.38M
4.82%
Sole
0.00
Shared
0.00
None
29.45K
SPDR S&P 500 ETF TR
SOLEShares11.38K
TypeSH
Market value$6.67M
4.36%
Sole
0.00
Shared
0.00
None
11.38K
MICROSOFT CORP
SOLEShares14.11K
TypeSH
Market value$5.95M
3.88%
Sole
0.00
Shared
0.00
None
14.11K
JPMORGAN CHASE & CO.
SOLEShares19.73K
TypeSH
Market value$4.73M
3.09%
Sole
0.00
Shared
0.00
None
19.73K
NVIDIA CORPORATION
SOLEShares33.51K
TypeSH
Market value$4.50M
2.94%
Sole
0.00
Shared
0.00
None
33.51K
NORFOLK SOUTHN CORP
SOLEShares17.07K
TypeSH
Market value$4.01M
2.62%
Sole
0.00
Shared
0.00
None
17.07K
AMAZON COM INC
SOLEShares14.66K
TypeSH
Market value$3.22M
2.10%
Sole
0.00
Shared
0.00
None
14.66K
DEERE & CO
SOLEShares7.23K
TypeSH
Market value$3.06M
2.00%
Sole
0.00
Shared
0.00
None
7.23K
ISHARES TR
SOLEShares5.13K
TypeSH
Market value$3.02M
1.97%
Sole
0.00
Shared
0.00
None
5.13K
2023 ETF SERIES TRUST II
SOLEShares93.91K
TypeSH
Market value$3.00M
1.96%
Sole
0.00
Shared
0.00
None
93.91K
FIRST TR EXCHANGE-TRADED FD
SOLEShares78.71K
TypeSH
Market value$2.81M
1.83%
Sole
0.00
Shared
0.00
None
78.71K
ENERGY TRANSFER L P
SOLEShares115.97K
TypeSH
Market value$2.27M
1.48%
Sole
0.00
Shared
0.00
None
115.97K
VANGUARD INDEX FDS
SOLEShares7.47K
TypeSH
Market value$2.17M
1.41%
Sole
0.00
Shared
0.00
None
7.47K
ISHARES TR
SOLEShares28.56K
TypeSH
Market value$2.16M
1.41%
Sole
0.00
Shared
0.00
None
28.56K
AB ACTIVE ETFS INC
SOLEShares63.16K
TypeSH
Market value$2.15M
1.41%
Sole
0.00
Shared
0.00
None
63.16K
BROADCOM INC
SOLEShares8.56K
TypeSH
Market value$1.98M
1.30%
Sole
0.00
Shared
0.00
None
8.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.22K
TypeSH
Market value$1.91M
1.25%
Sole
0.00
Shared
0.00
None
4.22K
META PLATFORMS INC
SOLEShares3.17K
TypeSH
Market value$1.86M
1.21%
Sole
0.00
Shared
0.00
None
3.17K
ALPHABET INC
SOLEShares9.50K
TypeSH
Market value$1.81M
1.18%
Sole
0.00
Shared
0.00
None
9.50K
ALPHABET INC
SOLEShares9.55K
TypeSH
Market value$1.81M
1.18%
Sole
0.00
Shared
0.00
None
9.55K
ISHARES GOLD TR
SOLEShares34.95K
TypeSH
Market value$1.73M
1.13%
Sole
0.00
Shared
0.00
None
34.95K
ISHARES TR
SOLEShares14.48K
TypeSH
Market value$1.67M
1.09%
Sole
0.00
Shared
0.00
None
14.48K
INVESCO ACTVELY MNGD ETC FD
SOLEShares126.18K
TypeSH
Market value$1.64M
1.07%
Sole
0.00
Shared
0.00
None
126.18K
ISHARES TR
SOLEShares9.08K
TypeSH
Market value$1.62M
1.06%
Sole
0.00
Shared
0.00
None
9.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MORGAN STANLEYSOLE | COM NEW | 102.38K | SH | $12.87M 8.41% | 0.00 | 0.00 | 102.38K |
APPLE INCSOLE | COM | 29.45K | SH | $7.38M 4.82% | 0.00 | 0.00 | 29.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.38K | SH | $6.67M 4.36% | 0.00 | 0.00 | 11.38K |
MICROSOFT CORPSOLE | COM | 14.11K | SH | $5.95M 3.88% | 0.00 | 0.00 | 14.11K |
JPMORGAN CHASE & CO.SOLE | COM | 19.73K | SH | $4.73M 3.09% | 0.00 | 0.00 | 19.73K |
NVIDIA CORPORATIONSOLE | COM | 33.51K | SH | $4.50M 2.94% | 0.00 | 0.00 | 33.51K |
NORFOLK SOUTHN CORPSOLE | COM | 17.07K | SH | $4.01M 2.62% | 0.00 | 0.00 | 17.07K |
AMAZON COM INCSOLE | COM | 14.66K | SH | $3.22M 2.10% | 0.00 | 0.00 | 14.66K |
DEERE & COSOLE | COM | 7.23K | SH | $3.06M 2.00% | 0.00 | 0.00 | 7.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.13K | SH | $3.02M 1.97% | 0.00 | 0.00 | 5.13K |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 93.91K | SH | $3.00M 1.96% | 0.00 | 0.00 | 93.91K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 78.71K | SH | $2.81M 1.83% | 0.00 | 0.00 | 78.71K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 115.97K | SH | $2.27M 1.48% | 0.00 | 0.00 | 115.97K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.47K | SH | $2.17M 1.41% | 0.00 | 0.00 | 7.47K |
ISHARES TRSOLE | MSCI EAFE ETF | 28.56K | SH | $2.16M 1.41% | 0.00 | 0.00 | 28.56K |
AB ACTIVE ETFS INCSOLE | INTL LOW VOLATLT | 63.16K | SH | $2.15M 1.41% | 0.00 | 0.00 | 63.16K |
BROADCOM INCSOLE | COM | 8.56K | SH | $1.98M 1.30% | 0.00 | 0.00 | 8.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.22K | SH | $1.91M 1.25% | 0.00 | 0.00 | 4.22K |
META PLATFORMS INCSOLE | CL A | 3.17K | SH | $1.86M 1.21% | 0.00 | 0.00 | 3.17K |
ALPHABET INCSOLE | CAP STK CL C | 9.50K | SH | $1.81M 1.18% | 0.00 | 0.00 | 9.50K |
ALPHABET INCSOLE | CAP STK CL A | 9.55K | SH | $1.81M 1.18% | 0.00 | 0.00 | 9.55K |
ISHARES GOLD TRSOLE | ISHARES NEW | 34.95K | SH | $1.73M 1.13% | 0.00 | 0.00 | 34.95K |
ISHARES TRSOLE | CORE S&P SCP ETF | 14.48K | SH | $1.67M 1.09% | 0.00 | 0.00 | 14.48K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 126.18K | SH | $1.64M 1.07% | 0.00 | 0.00 | 126.18K |
ISHARES TRSOLE | MSCI USA QLT FCT | 9.08K | SH | $1.62M 1.06% | 0.00 | 0.00 | 9.08K |
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