Filed: 2/10/2026ACC: 0001398344-26-002585
📋 What this filing means
NEW REPUBLIC CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 369 equity positions with a total reported market value of $374.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
369
Positions
$374.74M
Total AUM (reported)
3.41M
Total Shares
Allocation by class
COM$168.32M44.9%
COM NEW$25.14M6.7%
CL A$16.34M4.4%
GMO US QUALITY E$15.83M4.2%
CAP STK CL C$12.83M3.4%
CL B NEW$10.93M2.9%
TR UNIT$7.50M2.0%
Portfolio Concentration
Top 3$50.93M13.6%
4–10$76.94M20.5%
11–25$70.14M18.7%
Rest$176.73M47.2%
Top 3 weight
13.6%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 3.41M
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
3.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole369
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings369
Rows:
MORGAN STANLEY
SOLEShares104.28K
TypeSH
Market value$18.51M
4.94%
Sole
0.00
Shared
0.00
None
104.28K
APPLE INC
SOLEShares61.03K
TypeSH
Market value$16.59M
4.43%
Sole
0.00
Shared
0.00
None
61.03K
GMO ETF TRUST
SOLEShares411.33K
TypeSH
Market value$15.83M
4.22%
Sole
0.00
Shared
0.00
None
411.33K
MICROSOFT CORP
SOLEShares28.84K
TypeSH
Market value$13.95M
3.72%
Sole
0.00
Shared
0.00
None
28.84K
NVIDIA CORPORATION
SOLEShares74.02K
TypeSH
Market value$13.80M
3.68%
Sole
0.00
Shared
0.00
None
74.02K
ALPHABET INC
SOLEShares40.87K
TypeSH
Market value$12.83M
3.42%
Sole
0.00
Shared
0.00
None
40.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.75K
TypeSH
Market value$10.93M
2.92%
Sole
0.00
Shared
0.00
None
21.75K
JPMORGAN CHASE & CO.
SOLEShares32.48K
TypeSH
Market value$10.47M
2.79%
Sole
0.00
Shared
0.00
None
32.48K
SPDR S&P 500 ETF TR
SOLEShares11K
TypeSH
Market value$7.50M
2.00%
Sole
0.00
Shared
0.00
None
11K
AMAZON COM INC
SOLEShares32.31K
TypeSH
Market value$7.46M
1.99%
Sole
0.00
Shared
0.00
None
32.31K
ALPHABET INC
SOLEShares20.51K
TypeSH
Market value$6.42M
1.71%
Sole
0.00
Shared
0.00
None
20.51K
BROADCOM INC
SOLEShares16.70K
TypeSH
Market value$5.78M
1.54%
Sole
0.00
Shared
0.00
None
16.70K
MASTERCARD INCORPORATED
SOLEShares9.96K
TypeSH
Market value$5.69M
1.52%
Sole
0.00
Shared
0.00
None
9.96K
DOUBLELINE ETF TRUST
SOLEShares110.26K
TypeSH
Market value$5.47M
1.46%
Sole
0.00
Shared
0.00
None
110.26K
NORFOLK SOUTHN CORP
SOLEShares18.75K
TypeSH
Market value$5.41M
1.44%
Sole
0.00
Shared
0.00
None
18.75K
FIRST TR EXCHANGE-TRADED FD
SOLEShares137.10K
TypeSH
Market value$5.19M
1.39%
Sole
0.00
Shared
0.00
None
137.10K
META PLATFORMS INC
SOLEShares7.43K
TypeSH
Market value$4.91M
1.31%
Sole
0.00
Shared
0.00
None
7.43K
ISHARES TR
SOLEShares12.26K
TypeSH
Market value$4.74M
1.27%
Sole
0.00
Shared
0.00
None
12.26K
ISHARES INC
SOLEShares56.97K
TypeSH
Market value$4.60M
1.23%
Sole
0.00
Shared
0.00
None
56.97K
NETFLIX INC
SOLEShares43.33K
TypeSH
Market value$4.06M
1.08%
Sole
0.00
Shared
0.00
None
43.33K
ISHARES TR
SOLEShares40.89K
TypeSH
Market value$3.93M
1.05%
Sole
0.00
Shared
0.00
None
40.89K
PHILIP MORRIS INTL INC
SOLEShares23.98K
TypeSH
Market value$3.88M
1.04%
Sole
0.00
Shared
0.00
None
23.98K
TESLA INC
SOLEShares7.85K
TypeSH
Market value$3.53M
0.94%
Sole
0.00
Shared
0.00
None
7.85K
VANGUARD INDEX FDS
SOLEShares10.22K
TypeSH
Market value$3.43M
0.91%
Sole
0.00
Shared
0.00
None
10.22K
VANGUARD STAR FDS
SOLEShares41.12K
TypeSH
Market value$3.10M
0.83%
Sole
0.00
Shared
0.00
None
41.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MORGAN STANLEYSOLE | COM NEW | 104.28K | SH | $18.51M 4.94% | 0.00 | 0.00 | 104.28K |
APPLE INCSOLE | COM | 61.03K | SH | $16.59M 4.43% | 0.00 | 0.00 | 61.03K |
GMO ETF TRUSTSOLE | GMO US QUALITY E | 411.33K | SH | $15.83M 4.22% | 0.00 | 0.00 | 411.33K |
MICROSOFT CORPSOLE | COM | 28.84K | SH | $13.95M 3.72% | 0.00 | 0.00 | 28.84K |
NVIDIA CORPORATIONSOLE | COM | 74.02K | SH | $13.80M 3.68% | 0.00 | 0.00 | 74.02K |
ALPHABET INCSOLE | CAP STK CL C | 40.87K | SH | $12.83M 3.42% | 0.00 | 0.00 | 40.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.75K | SH | $10.93M 2.92% | 0.00 | 0.00 | 21.75K |
JPMORGAN CHASE & CO.SOLE | COM | 32.48K | SH | $10.47M 2.79% | 0.00 | 0.00 | 32.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11K | SH | $7.50M 2.00% | 0.00 | 0.00 | 11K |
AMAZON COM INCSOLE | COM | 32.31K | SH | $7.46M 1.99% | 0.00 | 0.00 | 32.31K |
ALPHABET INCSOLE | CAP STK CL A | 20.51K | SH | $6.42M 1.71% | 0.00 | 0.00 | 20.51K |
BROADCOM INCSOLE | COM | 16.70K | SH | $5.78M 1.54% | 0.00 | 0.00 | 16.70K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.96K | SH | $5.69M 1.52% | 0.00 | 0.00 | 9.96K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 110.26K | SH | $5.47M 1.46% | 0.00 | 0.00 | 110.26K |
NORFOLK SOUTHN CORPSOLE | COM | 18.75K | SH | $5.41M 1.44% | 0.00 | 0.00 | 18.75K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 137.10K | SH | $5.19M 1.39% | 0.00 | 0.00 | 137.10K |
META PLATFORMS INCSOLE | CL A | 7.43K | SH | $4.91M 1.31% | 0.00 | 0.00 | 7.43K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 12.26K | SH | $4.74M 1.27% | 0.00 | 0.00 | 12.26K |
ISHARES INCSOLE | MSCI JAPAN ETF | 56.97K | SH | $4.60M 1.23% | 0.00 | 0.00 | 56.97K |
NETFLIX INCSOLE | COM | 43.33K | SH | $4.06M 1.08% | 0.00 | 0.00 | 43.33K |
ISHARES TRSOLE | MSCI EAFE ETF | 40.89K | SH | $3.93M 1.05% | 0.00 | 0.00 | 40.89K |
PHILIP MORRIS INTL INCSOLE | COM | 23.98K | SH | $3.88M 1.04% | 0.00 | 0.00 | 23.98K |
TESLA INCSOLE | COM | 7.85K | SH | $3.53M 0.94% | 0.00 | 0.00 | 7.85K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.22K | SH | $3.43M 0.91% | 0.00 | 0.00 | 10.22K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 41.12K | SH | $3.10M 0.83% | 0.00 | 0.00 | 41.12K |
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