New Republic Capital, LLC — Q1 2025 13F Holdings

Name: New Republic Capital, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001989988

Total reported value

$296.7M

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Full holdings list this quarter

Showing top 200 holdings (of 245 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	30.43%	—	+2335.26%
2	MS	Morgan Stanley	Stock-Financials	5.18%	+0.83%	+0.02%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	2.84%	—	+35.52%
4	AAPL	Apple INC	Stock-Tech	2.83%	-0.82%	-0.18%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.56%	—	-7.13%
6	MSFT	Microsoft CORP	Stock-Tech	2.48%	-1.50%	+7.90%
7	IYR	Ishares US Real Estate ETF	ETF-Other	2.08%	—	+71504.29%
8	NSC	Norfolk Southern CORP	Stock-Industrials	1.90%	—	+8.52%
9	QLTY	Gmo U.s. Quality ETF	ETF-Other	1.70%	+1.95%	+33.11%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.61%	+0.83%	+59.36%
11	EMLP	First Trust North American E	ETF-Other	1.59%	+0.99%	+24.10%
12	NVDA	Nvidia CORP	Stock-Tech	1.51%	-1.16%	-4.16%
13	DE	Deere & Co	Stock-Industrials	1.48%	—	+0.54%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.17%	-0.60%	-3.03%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.02%	-0.26%	+5.05%
16	ILOW	AB Internal Low Volat Eq ETF	ETF-Other	1.01%	—	—
17	ET	Energy Transfer LP	Stock-Energy	0.93%	—	—
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.90%	—	+0.78%
19	BLK	Blackrock INC	Stock-Financials	0.88%	—	+637.59%
20	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.85%	—	+27.19%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.79%	-0.46%	+0.16%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.78%	-1.05%	+21.64%
23	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.69%	—	+3.06%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.68%	—	+3.54%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.63%	-0.40%	-1.54%
26	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.62%	—	-16.98%
27	AVGO	Broadcom INC	Stock-Tech	0.60%	-0.39%	-3.54%
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.54%	—	+4.27%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	—	-1.47%
30	V	Visa Inc-class A Shares	Stock-Financials	0.48%	-0.09%	+2.00%
31	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.48%	—	+18.90%
32	IAU	Ishares Gold Trust	ETF-Commodities	0.48%	+0.46%	-46.64%
33	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.45%	—	+60.49%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.44%	-0.12%	+2.68%
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.44%	-0.28%	-1.04%
36	BND	Vanguard Total Bond Market	ETF-Other	0.42%	—	—
37	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.40%	—	-7.65%
38	MA	Mastercard INC - A	Stock-Financials	0.40%	-0.05%	+11.18%
39	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.39%	—	—
40	VNQ	Vanguard Real Estate ETF	ETF-Other	0.38%	-0.07%	-17.31%
41	MTDR	Matador Resources Co	Stock-Energy	0.37%	—	—
42	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.37%	—	+31.09%
43	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.37%	—	-16.46%
44	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.36%	—	+3.43%
45	HD	Home Depot INC	Stock-Consumer Disc	0.36%	-0.08%	-3.78%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	—	+15.11%
47	ABBV	Abbvie INC	Stock-Healthcare	0.35%	—	+3.25%
48	NFLX	Netflix INC	Stock-Comm Services	0.33%	+0.13%	-0.98%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	—	+5.27%
50	CSCO	Cisco Systems INC	Stock-Tech	0.32%	—	+7.03%

1–50 of 200