Filed: 8/12/2025ACC: 0001398344-25-015109
📋 What this filing means
NEW REPUBLIC CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $282.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$282.40M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COM$95.94M34.0%
CORE S&P500 ETF$76.72M27.2%
COM NEW$16.68M5.9%
GMO US QUALITY E$7.65M2.7%
TR UNIT$6.05M2.1%
CL A$4.93M1.7%
U.S. REAL ES ETF$4.75M1.7%
Portfolio Concentration
Top 3$115.28M40.8%
4–10$42.53M15.1%
11–25$42.64M15.1%
Rest$81.95M29.0%
Top 3 weight
40.8%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 2.17M
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
2.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole248
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings248
Rows:
ISHARES TR
SOLEShares123.57K
TypeSH
Market value$76.72M
27.17%
Sole
0.00
Shared
0.00
None
123.57K
JPMORGAN CHASE & CO.
SOLEShares83.17K
TypeSH
Market value$24.11M
8.54%
Sole
0.00
Shared
0.00
None
83.17K
MORGAN STANLEY
SOLEShares102.57K
TypeSH
Market value$14.45M
5.12%
Sole
0.00
Shared
0.00
None
102.57K
MICROSOFT CORP
SOLEShares16.05K
TypeSH
Market value$7.98M
2.83%
Sole
0.00
Shared
0.00
None
16.05K
2023 ETF SERIES TRUST II
SOLEShares223.20K
TypeSH
Market value$7.65M
2.71%
Sole
0.00
Shared
0.00
None
223.20K
SPDR S&P 500 ETF TR
SOLEShares9.77K
TypeSH
Market value$6.05M
2.14%
Sole
0.00
Shared
0.00
None
9.77K
APPLE INC
SOLEShares27.21K
TypeSH
Market value$5.58M
1.98%
Sole
0.00
Shared
0.00
None
27.21K
NVIDIA CORPORATION
SOLEShares35.20K
TypeSH
Market value$5.56M
1.97%
Sole
0.00
Shared
0.00
None
35.20K
DEERE & CO
SOLEShares9.75K
TypeSH
Market value$4.96M
1.76%
Sole
0.00
Shared
0.00
None
9.75K
ISHARES TR
SOLEShares50.12K
TypeSH
Market value$4.75M
1.68%
Sole
0.00
Shared
0.00
None
50.12K
NORFOLK SOUTHN CORP
SOLEShares18.52K
TypeSH
Market value$4.74M
1.68%
Sole
0.00
Shared
0.00
None
18.52K
ISHARES TR
SOLEShares48.68K
TypeSH
Market value$4.35M
1.54%
Sole
0.00
Shared
0.00
None
48.68K
FIRST TR EXCHANGE-TRADED FD
SOLEShares110.17K
TypeSH
Market value$4.13M
1.46%
Sole
0.00
Shared
0.00
None
110.17K
AMAZON COM INC
SOLEShares14.86K
TypeSH
Market value$3.26M
1.15%
Sole
0.00
Shared
0.00
None
14.86K
VANGUARD INDEX FDS
SOLEShares10.56K
TypeSH
Market value$3.22M
1.14%
Sole
0.00
Shared
0.00
None
10.56K
AB ACTIVE ETFS INC
SOLEShares63.14K
TypeSH
Market value$2.63M
0.93%
Sole
0.00
Shared
0.00
None
63.14K
ISHARES INC
SOLEShares34.94K
TypeSH
Market value$2.62M
0.93%
Sole
0.00
Shared
0.00
None
34.94K
META PLATFORMS INC
SOLEShares3.24K
TypeSH
Market value$2.39M
0.85%
Sole
0.00
Shared
0.00
None
3.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.68K
TypeSH
Market value$2.27M
0.81%
Sole
0.00
Shared
0.00
None
4.68K
BLACKROCK INC
SOLEShares2.16K
TypeSH
Market value$2.27M
0.80%
Sole
0.00
Shared
0.00
None
2.16K
BROADCOM INC
SOLEShares8.13K
TypeSH
Market value$2.24M
0.79%
Sole
0.00
Shared
0.00
None
8.13K
DOUBLELINE ETF TRUST
SOLEShares44.97K
TypeSH
Market value$2.21M
0.78%
Sole
0.00
Shared
0.00
None
44.97K
ALPHABET INC
SOLEShares12.30K
TypeSH
Market value$2.18M
0.77%
Sole
0.00
Shared
0.00
None
12.30K
ENERGY TRANSFER L P
SOLEShares115.97K
TypeSH
Market value$2.10M
0.74%
Sole
0.00
Shared
0.00
None
115.97K
VANGUARD STAR FDS
SOLEShares29.29K
TypeSH
Market value$2.02M
0.72%
Sole
0.00
Shared
0.00
None
29.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 123.57K | SH | $76.72M 27.17% | 0.00 | 0.00 | 123.57K |
JPMORGAN CHASE & CO.SOLE | COM | 83.17K | SH | $24.11M 8.54% | 0.00 | 0.00 | 83.17K |
MORGAN STANLEYSOLE | COM NEW | 102.57K | SH | $14.45M 5.12% | 0.00 | 0.00 | 102.57K |
MICROSOFT CORPSOLE | COM | 16.05K | SH | $7.98M 2.83% | 0.00 | 0.00 | 16.05K |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 223.20K | SH | $7.65M 2.71% | 0.00 | 0.00 | 223.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.77K | SH | $6.05M 2.14% | 0.00 | 0.00 | 9.77K |
APPLE INCSOLE | COM | 27.21K | SH | $5.58M 1.98% | 0.00 | 0.00 | 27.21K |
NVIDIA CORPORATIONSOLE | COM | 35.20K | SH | $5.56M 1.97% | 0.00 | 0.00 | 35.20K |
DEERE & COSOLE | COM | 9.75K | SH | $4.96M 1.76% | 0.00 | 0.00 | 9.75K |
ISHARES TRSOLE | U.S. REAL ES ETF | 50.12K | SH | $4.75M 1.68% | 0.00 | 0.00 | 50.12K |
NORFOLK SOUTHN CORPSOLE | COM | 18.52K | SH | $4.74M 1.68% | 0.00 | 0.00 | 18.52K |
ISHARES TRSOLE | MSCI EAFE ETF | 48.68K | SH | $4.35M 1.54% | 0.00 | 0.00 | 48.68K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 110.17K | SH | $4.13M 1.46% | 0.00 | 0.00 | 110.17K |
AMAZON COM INCSOLE | COM | 14.86K | SH | $3.26M 1.15% | 0.00 | 0.00 | 14.86K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.56K | SH | $3.22M 1.14% | 0.00 | 0.00 | 10.56K |
AB ACTIVE ETFS INCSOLE | INTL LOW VOLATLT | 63.14K | SH | $2.63M 0.93% | 0.00 | 0.00 | 63.14K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 34.94K | SH | $2.62M 0.93% | 0.00 | 0.00 | 34.94K |
META PLATFORMS INCSOLE | CL A | 3.24K | SH | $2.39M 0.85% | 0.00 | 0.00 | 3.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.68K | SH | $2.27M 0.81% | 0.00 | 0.00 | 4.68K |
BLACKROCK INCSOLE | COM | 2.16K | SH | $2.27M 0.80% | 0.00 | 0.00 | 2.16K |
BROADCOM INCSOLE | COM | 8.13K | SH | $2.24M 0.79% | 0.00 | 0.00 | 8.13K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 44.97K | SH | $2.21M 0.78% | 0.00 | 0.00 | 44.97K |
ALPHABET INCSOLE | CAP STK CL C | 12.30K | SH | $2.18M 0.77% | 0.00 | 0.00 | 12.30K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 115.97K | SH | $2.10M 0.74% | 0.00 | 0.00 | 115.97K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 29.29K | SH | $2.02M 0.72% | 0.00 | 0.00 | 29.29K |
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