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CIK: 0001989988
Total reported value
$434.2M
$434.2M
245 檔
23.3%
As reported in its official Q1 2025 Form 13F filing, New Republic Capital, LLC's tracked investment portfolio stood at $434.2M with 245 total positions.
During Q1 2025, New Republic Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 30.43% | +0.33% | +2335.26% | |
| 2 | MS | Morgan Stanley | Stock-Financials | 5.18% | -0.70% | +0.02% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.84% | -0.31% | +35.52% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.83% | +9.02% | -0.18% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.56% | -0.65% | -7.13% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | -0.25% | +7.90% | |
| 7 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.08% | — | +71504.29% | |
| 8 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.90% | -0.48% | +8.52% | |
| 9 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 1.70% | -1.02% | +33.11% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.61% | -0.42% | +59.36% | |
| 11 | EMLP | First Trust North American E | ETF-Other | 1.59% | -0.61% | +24.10% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | -0.04% | -4.16% | |
| 13 | DE | Deere & Co | Stock-Industrials | 1.48% | -0.01% | +0.54% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | — | -3.03% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -2.05% | +5.05% | |
| 16 | ILOW | AB Internal Low Volat Eq ETF | ETF-Other | 1.01% | -0.27% | — | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 0.93% | -0.04% | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.90% | -0.23% | +0.78% | |
| 19 | BLK | Blackrock Inc | Stock-Financials | 0.88% | +0.01% | +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% | -0.19% | +0.16% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | -1.38% | +21.64% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.69% | -0.13% | +3.06% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.68% | -0.09% | +3.54% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.31% | -1.54% | |
| 26 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.62% | -0.13% | -16.98% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.60% | -0.12% | -3.54% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | -0.13% | +4.27% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | +0.06% | -1.47% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | -0.02% | +2.00% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.48% | +0.02% | +18.90% | |
| 32 | IAU | Ishares Gold Trust | ETF-Commodities | 0.48% | -0.32% | -46.64% | |
| 33 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.45% | -0.15% | +60.49% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.44% | +0.05% | +2.68% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.32% | -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% | -0.01% | -7.65% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.40% | -1.24% | +11.18% | |
| 39 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.39% | — | — | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.38% | -0.06% | -17.31% | |
| 41 | MTDR | Matador Resources Co | Stock-Energy | 0.37% | -0.04% | — | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.37% | -0.11% | +31.09% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.37% | -0.14% | -16.46% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.36% | -0.05% | +3.43% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | +0.21% | -3.78% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | -0.22% | +15.11% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.35% | -0.26% | +3.25% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.33% | -1.02% | -0.98% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.15% | +5.27% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.32% | +0.60% | +7.03% |
According to official SEC Form 13F filings, New Republic Capital, LLC reported a total U.S. public equity portfolio value of $434.2M across 245 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, MS, JPM) accounted for 23.3% of total reported equity market value during Q1 2025.
During Q1 2025, New Republic Capital, LLC's top holdings by market value included IVV (30.4%)、MS (5.2%)、JPM (2.8%). The largest single position, IVV, represented 30.4% of total portfolio value.
In Q1 2025, New Republic Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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