Filed: 10/27/2025ACC: 0001398344-25-019801
📋 What this filing means
NEW REPUBLIC CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $326.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
264
Positions
$326.31M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
COM$109.83M33.7%
CORE S&P500 ETF$82.27M25.2%
COM NEW$18.87M5.8%
GMO US QUALITY E$12.15M3.7%
TR UNIT$7.01M2.1%
MSCI EAFE ETF$5.12M1.6%
CL A$5.11M1.6%
Portfolio Concentration
Top 3$125.11M38.3%
4–10$56.91M17.4%
11–25$51.65M15.8%
Rest$92.63M28.4%
Top 3 weight
38.3%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 2.55M
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
2.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole264
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings264
Rows:
ISHARES TR
SOLEShares122.91K
TypeSH
Market value$82.27M
25.21%
Sole
0.00
Shared
0.00
None
122.91K
JPMORGAN CHASE & CO.
SOLEShares84.09K
TypeSH
Market value$26.53M
8.13%
Sole
0.00
Shared
0.00
None
84.09K
MORGAN STANLEY
SOLEShares102.67K
TypeSH
Market value$16.32M
5.00%
Sole
0.00
Shared
0.00
None
102.67K
2023 ETF SERIES TRUST II
SOLEShares334.95K
TypeSH
Market value$12.15M
3.72%
Sole
0.00
Shared
0.00
None
334.95K
DEERE & CO
SOLEShares22.69K
TypeSH
Market value$10.38M
3.18%
Sole
0.00
Shared
0.00
None
22.69K
MICROSOFT CORP
SOLEShares15K
TypeSH
Market value$7.77M
2.38%
Sole
0.00
Shared
0.00
None
15K
APPLE INC
SOLEShares28.26K
TypeSH
Market value$7.20M
2.21%
Sole
0.00
Shared
0.00
None
28.26K
SPDR S&P 500 ETF TR
SOLEShares10.53K
TypeSH
Market value$7.01M
2.15%
Sole
0.00
Shared
0.00
None
10.53K
NVIDIA CORPORATION
SOLEShares36.69K
TypeSH
Market value$6.85M
2.10%
Sole
0.00
Shared
0.00
None
36.69K
NORFOLK SOUTHN CORP
SOLEShares18.53K
TypeSH
Market value$5.57M
1.71%
Sole
0.00
Shared
0.00
None
18.53K
ISHARES TR
SOLEShares54.88K
TypeSH
Market value$5.12M
1.57%
Sole
0.00
Shared
0.00
None
54.88K
ISHARES TR
SOLEShares50.12K
TypeSH
Market value$4.87M
1.49%
Sole
0.00
Shared
0.00
None
50.12K
FIRST TR EXCHANGE-TRADED FD
SOLEShares114.48K
TypeSH
Market value$4.38M
1.34%
Sole
0.00
Shared
0.00
None
114.48K
ISHARES TR
SOLEShares11.54K
TypeSH
Market value$4.37M
1.34%
Sole
0.00
Shared
0.00
None
11.54K
DOUBLELINE ETF TRUST
SOLEShares80.47K
TypeSH
Market value$4.00M
1.23%
Sole
0.00
Shared
0.00
None
80.47K
ISHARES INC
SOLEShares46.50K
TypeSH
Market value$3.73M
1.14%
Sole
0.00
Shared
0.00
None
46.50K
AMAZON COM INC
SOLEShares16.39K
TypeSH
Market value$3.60M
1.10%
Sole
0.00
Shared
0.00
None
16.39K
VANGUARD INDEX FDS
SOLEShares10.48K
TypeSH
Market value$3.45M
1.06%
Sole
0.00
Shared
0.00
None
10.48K
BROADCOM INC
SOLEShares8.54K
TypeSH
Market value$2.82M
0.86%
Sole
0.00
Shared
0.00
None
8.54K
AB ACTIVE ETFS INC
SOLEShares63.14K
TypeSH
Market value$2.68M
0.82%
Sole
0.00
Shared
0.00
None
63.14K
ALPHABET INC
SOLEShares10.78K
TypeSH
Market value$2.62M
0.80%
Sole
0.00
Shared
0.00
None
10.78K
META PLATFORMS INC
SOLEShares3.47K
TypeSH
Market value$2.55M
0.78%
Sole
0.00
Shared
0.00
None
3.47K
ALPHABET INC
SOLEShares10.40K
TypeSH
Market value$2.53M
0.78%
Sole
0.00
Shared
0.00
None
10.40K
ENERGY TRANSFER L P
SOLEShares145.97K
TypeSH
Market value$2.50M
0.77%
Sole
0.00
Shared
0.00
None
145.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.83K
TypeSH
Market value$2.43M
0.74%
Sole
0.00
Shared
0.00
None
4.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 122.91K | SH | $82.27M 25.21% | 0.00 | 0.00 | 122.91K |
JPMORGAN CHASE & CO.SOLE | COM | 84.09K | SH | $26.53M 8.13% | 0.00 | 0.00 | 84.09K |
MORGAN STANLEYSOLE | COM NEW | 102.67K | SH | $16.32M 5.00% | 0.00 | 0.00 | 102.67K |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 334.95K | SH | $12.15M 3.72% | 0.00 | 0.00 | 334.95K |
DEERE & COSOLE | COM | 22.69K | SH | $10.38M 3.18% | 0.00 | 0.00 | 22.69K |
MICROSOFT CORPSOLE | COM | 15K | SH | $7.77M 2.38% | 0.00 | 0.00 | 15K |
APPLE INCSOLE | COM | 28.26K | SH | $7.20M 2.21% | 0.00 | 0.00 | 28.26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.53K | SH | $7.01M 2.15% | 0.00 | 0.00 | 10.53K |
NVIDIA CORPORATIONSOLE | COM | 36.69K | SH | $6.85M 2.10% | 0.00 | 0.00 | 36.69K |
NORFOLK SOUTHN CORPSOLE | COM | 18.53K | SH | $5.57M 1.71% | 0.00 | 0.00 | 18.53K |
ISHARES TRSOLE | MSCI EAFE ETF | 54.88K | SH | $5.12M 1.57% | 0.00 | 0.00 | 54.88K |
ISHARES TRSOLE | U.S. REAL ES ETF | 50.12K | SH | $4.87M 1.49% | 0.00 | 0.00 | 50.12K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 114.48K | SH | $4.38M 1.34% | 0.00 | 0.00 | 114.48K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 11.54K | SH | $4.37M 1.34% | 0.00 | 0.00 | 11.54K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 80.47K | SH | $4.00M 1.23% | 0.00 | 0.00 | 80.47K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 46.50K | SH | $3.73M 1.14% | 0.00 | 0.00 | 46.50K |
AMAZON COM INCSOLE | COM | 16.39K | SH | $3.60M 1.10% | 0.00 | 0.00 | 16.39K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.48K | SH | $3.45M 1.06% | 0.00 | 0.00 | 10.48K |
BROADCOM INCSOLE | COM | 8.54K | SH | $2.82M 0.86% | 0.00 | 0.00 | 8.54K |
AB ACTIVE ETFS INCSOLE | INTL LOW VOLATLT | 63.14K | SH | $2.68M 0.82% | 0.00 | 0.00 | 63.14K |
ALPHABET INCSOLE | CAP STK CL A | 10.78K | SH | $2.62M 0.80% | 0.00 | 0.00 | 10.78K |
META PLATFORMS INCSOLE | CL A | 3.47K | SH | $2.55M 0.78% | 0.00 | 0.00 | 3.47K |
ALPHABET INCSOLE | CAP STK CL C | 10.40K | SH | $2.53M 0.78% | 0.00 | 0.00 | 10.40K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 145.97K | SH | $2.50M 0.77% | 0.00 | 0.00 | 145.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.83K | SH | $2.43M 0.74% | 0.00 | 0.00 | 4.83K |
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