13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001989988
Total reported value
$434.2M
$434.2M
248 檔
30.2%
During the Q2 2025 filing period, New Republic Capital, LLC (CIK: 0001989988) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $434.2M across 248 reported positions.
During Q2 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 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 27.17% | +0.33% | -1.09% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 8.54% | -0.31% | +210.97% | |
| 3 | MS | Morgan Stanley | Stock-Financials | 5.12% | -0.70% | +0.17% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | -0.25% | +5.41% | |
| 5 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 2.71% | -1.02% | +78.55% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.14% | -0.65% | -7.63% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.98% | +9.02% | -7.46% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.97% | -0.04% | +9.64% | |
| 9 | DE | Deere & Co | Stock-Industrials | 1.76% | -0.01% | +34.14% | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.68% | — | — | |
| 11 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.68% | -0.48% | -0.05% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.54% | -0.42% | +6.96% | |
| 13 | EMLP | First Trust North American E | ETF-Other | 1.46% | -0.61% | +12.78% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | — | +4.54% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.14% | -0.23% | +40.28% | |
| 16 | ILOW | AB Internal Low Volat Eq ETF | ETF-Other | 0.93% | -0.27% | -0.04% | |
| 17 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.93% | -0.23% | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.19% | +2.02% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -2.05% | +5.69% | |
| 20 | BLK | Blackrock Inc | Stock-Financials | 0.80% | +0.01% | +0.94% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.79% | -0.12% | -1.43% | |
| 22 | DMBS | Doubleline Mortgage ETF | ETF-Other | 0.78% | -0.55% | +219.25% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | -1.38% | +6.39% | |
| 24 | ET | Energy Transfer LP | Stock-Energy | 0.74% | -0.04% | — | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.72% | -0.25% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.31% | +9.40% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | -0.09% | +2.47% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | -0.13% | +6.15% | |
| 29 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.51% | -0.13% | +5.69% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.51% | -0.13% | -16.46% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.45% | +0.02% | +4.50% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | -0.02% | +11.65% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.44% | -0.14% | +31.52% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.41% | -1.02% | +6.77% | |
| 35 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.40% | -0.01% | +80.24% | |
| 36 | IAU | Ishares Gold Trust | ETF-Commodities | 0.40% | -0.32% | -2.99% | |
| 37 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.38% | -0.15% | -3.17% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | +0.06% | -2.59% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | -0.03% | +27.16% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | +0.32% | +4.94% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.35% | -0.11% | +4.44% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.34% | -0.08% | +410.24% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.33% | -1.24% | -1.43% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | -0.16% | +10.77% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.31% | +0.21% | +4.02% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.30% | +0.60% | +1.75% | |
| 47 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.30% | -0.07% | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | -0.22% | +6.70% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.28% | -0.02% | +7.19% | |
| 50 | MTDR | Matador Resources Co | Stock-Energy | 0.28% | -0.04% | -0.74% |
According to official SEC Form 13F filings, New Republic Capital, LLC reported a total U.S. public equity portfolio value of $434.2M across 248 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, JPM, MS) accounted for 30.2% of total reported equity market value during Q2 2025.
During Q2 2025, New Republic Capital, LLC's top holdings by market value included IVV (27.2%)、JPM (8.5%)、MS (5.1%). The largest single position, IVV, represented 27.2% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.