Filed: 5/7/2025ACC: 0001398344-25-008914
📋 What this filing means
NEW REPUBLIC CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $230.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$230.66M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
CORE S&P500 ETF$70.20M30.4%
COM$67.76M29.4%
COM NEW$13.42M5.8%
TR UNIT$5.91M2.6%
U.S. REAL ES ETF$4.80M2.1%
CL A$4.17M1.8%
GMO US QUALITY E$3.91M1.7%
Portfolio Concentration
Top 3$88.70M38.5%
4–10$34.98M15.2%
11–25$34.42M14.9%
Rest$72.55M31.5%
Top 3 weight
38.5%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 1.94M
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
1.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole245
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings245
Rows:
ISHARES TR
SOLEShares124.93K
TypeSH
Market value$70.20M
30.43%
Sole
0.00
Shared
0.00
None
124.93K
MORGAN STANLEY
SOLEShares102.39K
TypeSH
Market value$11.95M
5.18%
Sole
0.00
Shared
0.00
None
102.39K
JPMORGAN CHASE & CO.
SOLEShares26.75K
TypeSH
Market value$6.56M
2.84%
Sole
0.00
Shared
0.00
None
26.75K
APPLE INC
SOLEShares29.40K
TypeSH
Market value$6.53M
2.83%
Sole
0.00
Shared
0.00
None
29.40K
SPDR S&P 500 ETF TR
SOLEShares10.57K
TypeSH
Market value$5.91M
2.56%
Sole
0.00
Shared
0.00
None
10.57K
MICROSOFT CORP
SOLEShares15.22K
TypeSH
Market value$5.71M
2.48%
Sole
0.00
Shared
0.00
None
15.22K
ISHARES TR
SOLEShares50.12K
TypeSH
Market value$4.80M
2.08%
Sole
0.00
Shared
0.00
None
50.12K
NORFOLK SOUTHN CORP
SOLEShares18.53K
TypeSH
Market value$4.39M
1.90%
Sole
0.00
Shared
0.00
None
18.53K
2023 ETF SERIES TRUST II
SOLEShares125.01K
TypeSH
Market value$3.91M
1.70%
Sole
0.00
Shared
0.00
None
125.01K
ISHARES TR
SOLEShares45.51K
TypeSH
Market value$3.72M
1.61%
Sole
0.00
Shared
0.00
None
45.51K
FIRST TR EXCHANGE-TRADED FD
SOLEShares97.68K
TypeSH
Market value$3.66M
1.59%
Sole
0.00
Shared
0.00
None
97.68K
NVIDIA CORPORATION
SOLEShares32.11K
TypeSH
Market value$3.48M
1.51%
Sole
0.00
Shared
0.00
None
32.11K
DEERE & CO
SOLEShares7.27K
TypeSH
Market value$3.41M
1.48%
Sole
0.00
Shared
0.00
None
7.27K
AMAZON COM INC
SOLEShares14.21K
TypeSH
Market value$2.70M
1.17%
Sole
0.00
Shared
0.00
None
14.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.43K
TypeSH
Market value$2.36M
1.02%
Sole
0.00
Shared
0.00
None
4.43K
AB ACTIVE ETFS INC
SOLEShares63.16K
TypeSH
Market value$2.33M
1.01%
Sole
0.00
Shared
0.00
None
63.16K
ENERGY TRANSFER L P
SOLEShares115.97K
TypeSH
Market value$2.16M
0.93%
Sole
0.00
Shared
0.00
None
115.97K
VANGUARD INDEX FDS
SOLEShares7.53K
TypeSH
Market value$2.07M
0.90%
Sole
0.00
Shared
0.00
None
7.53K
BLACKROCK INC
SOLEShares2.14K
TypeSH
Market value$2.02M
0.88%
Sole
0.00
Shared
0.00
None
2.14K
WISDOMTREE TR
SOLEShares17.84K
TypeSH
Market value$1.97M
0.85%
Sole
0.00
Shared
0.00
None
17.84K
META PLATFORMS INC
SOLEShares3.17K
TypeSH
Market value$1.83M
0.79%
Sole
0.00
Shared
0.00
None
3.17K
ALPHABET INC
SOLEShares11.56K
TypeSH
Market value$1.81M
0.78%
Sole
0.00
Shared
0.00
None
11.56K
ISHARES TR
SOLEShares9.36K
TypeSH
Market value$1.60M
0.69%
Sole
0.00
Shared
0.00
None
9.36K
ISHARES TR
SOLEShares14.99K
TypeSH
Market value$1.57M
0.68%
Sole
0.00
Shared
0.00
None
14.99K
ALPHABET INC
SOLEShares9.40K
TypeSH
Market value$1.45M
0.63%
Sole
0.00
Shared
0.00
None
9.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 124.93K | SH | $70.20M 30.43% | 0.00 | 0.00 | 124.93K |
MORGAN STANLEYSOLE | COM NEW | 102.39K | SH | $11.95M 5.18% | 0.00 | 0.00 | 102.39K |
JPMORGAN CHASE & CO.SOLE | COM | 26.75K | SH | $6.56M 2.84% | 0.00 | 0.00 | 26.75K |
APPLE INCSOLE | COM | 29.40K | SH | $6.53M 2.83% | 0.00 | 0.00 | 29.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.57K | SH | $5.91M 2.56% | 0.00 | 0.00 | 10.57K |
MICROSOFT CORPSOLE | COM | 15.22K | SH | $5.71M 2.48% | 0.00 | 0.00 | 15.22K |
ISHARES TRSOLE | U.S. REAL ES ETF | 50.12K | SH | $4.80M 2.08% | 0.00 | 0.00 | 50.12K |
NORFOLK SOUTHN CORPSOLE | COM | 18.53K | SH | $4.39M 1.90% | 0.00 | 0.00 | 18.53K |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 125.01K | SH | $3.91M 1.70% | 0.00 | 0.00 | 125.01K |
ISHARES TRSOLE | MSCI EAFE ETF | 45.51K | SH | $3.72M 1.61% | 0.00 | 0.00 | 45.51K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 97.68K | SH | $3.66M 1.59% | 0.00 | 0.00 | 97.68K |
NVIDIA CORPORATIONSOLE | COM | 32.11K | SH | $3.48M 1.51% | 0.00 | 0.00 | 32.11K |
DEERE & COSOLE | COM | 7.27K | SH | $3.41M 1.48% | 0.00 | 0.00 | 7.27K |
AMAZON COM INCSOLE | COM | 14.21K | SH | $2.70M 1.17% | 0.00 | 0.00 | 14.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.43K | SH | $2.36M 1.02% | 0.00 | 0.00 | 4.43K |
AB ACTIVE ETFS INCSOLE | INTL LOW VOLATLT | 63.16K | SH | $2.33M 1.01% | 0.00 | 0.00 | 63.16K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 115.97K | SH | $2.16M 0.93% | 0.00 | 0.00 | 115.97K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.53K | SH | $2.07M 0.90% | 0.00 | 0.00 | 7.53K |
BLACKROCK INCSOLE | COM | 2.14K | SH | $2.02M 0.88% | 0.00 | 0.00 | 2.14K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 17.84K | SH | $1.97M 0.85% | 0.00 | 0.00 | 17.84K |
META PLATFORMS INCSOLE | CL A | 3.17K | SH | $1.83M 0.79% | 0.00 | 0.00 | 3.17K |
ALPHABET INCSOLE | CAP STK CL C | 11.56K | SH | $1.81M 0.78% | 0.00 | 0.00 | 11.56K |
ISHARES TRSOLE | MSCI USA QLT FCT | 9.36K | SH | $1.60M 0.69% | 0.00 | 0.00 | 9.36K |
ISHARES TRSOLE | CORE S&P SCP ETF | 14.99K | SH | $1.57M 0.68% | 0.00 | 0.00 | 14.99K |
ALPHABET INCSOLE | CAP STK CL A | 9.40K | SH | $1.45M 0.63% | 0.00 | 0.00 | 9.40K |
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