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CIK: 0001989988
Total reported value
$434.2M
$434.2M
264 檔
34.0%
According to the latest 13F quarterly dataset, New Republic Capital, LLC managed an equity portfolio of $434.2M at the end of Q3 2025, spanning 264 distinct U.S. exchange-listed positions.
In Q3 2025, New Republic Capital, LLC displayed an active expansion posture, initiating 41 new positions and adding to 85 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.21% | +0.33% | -0.53% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 8.13% | -0.31% | +1.11% | |
| 3 | MS | Morgan Stanley | Stock-Financials | 5.00% | -0.70% | +0.10% | |
| 4 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 3.72% | -1.02% | +50.07% | |
| 5 | DE | Deere & Co | Stock-Industrials | 3.18% | -0.01% | +132.70% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -0.25% | -6.53% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.21% | +9.02% | +3.87% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.15% | -0.65% | +7.78% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.10% | -0.04% | +4.21% | |
| 10 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.71% | -0.48% | +0.06% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.57% | -0.42% | +12.74% | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.49% | — | — | |
| 13 | EMLP | First Trust North American E | ETF-Other | 1.34% | -0.61% | +3.91% | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.34% | -0.01% | +256.13% | |
| 15 | DMBS | Doubleline Mortgage ETF | ETF-Other | 1.23% | -0.55% | +78.92% | |
| 16 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.14% | -0.23% | +33.10% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | — | +10.33% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.06% | -0.23% | -0.78% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | -0.12% | +4.93% | |
| 20 | ILOW | AB Internal Low Volat Eq ETF | ETF-Other | 0.82% | -0.27% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.31% | +4.77% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.19% | +7.11% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | -1.38% | -15.39% | |
| 24 | ET | Energy Transfer LP | Stock-Energy | 0.77% | -0.04% | +25.87% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -2.05% | +3.12% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.74% | -0.25% | +12.39% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.53% | +0.02% | +29.50% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | -0.13% | +5.83% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | -0.03% | +15.70% | |
| 30 | IAU | Ishares Gold Trust | ETF-Commodities | 0.51% | -0.32% | +26.68% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.50% | -0.09% | -10.11% | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.45% | -0.13% | -4.17% | |
| 33 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.43% | -0.13% | -5.33% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.40% | -0.14% | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | -0.02% | +7.89% | |
| 36 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.35% | -0.15% | — | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.34% | -1.02% | +5.77% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.33% | -0.11% | +0.58% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.33% | -0.02% | +4.99% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.33% | -0.08% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | -0.22% | +4.22% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | +0.32% | +2.85% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.31% | +0.21% | +5.65% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.31% | -1.24% | +5.67% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | +0.06% | -5.72% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.29% | -0.16% | +2.31% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.28% | -0.26% | +2.40% | |
| 48 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.28% | -0.07% | — | |
| 49 | GE | General Electric | Stock-Industrials | 0.26% | +0.27% | +3.12% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.15% | +8.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +5.3% | +1.11% | Add |
| 2 | QLTY | Gmo U.s. Quality ETF | +2% | +50.07% | Add |
| 3 | DE | Deere & Co | +1.7% | +132.70% | Add |
| 4 | IWV | Ishares Russell 3000 ETF | +1.1% | +256.13% | Add |
| 5 | DMBS | Doubleline Mortgage ETF | +0.9% | +78.92% | Add |
| 6 | NVDA | Nvidia CORP | +0.6% | +4.21% | Add |
| 7 | AVGO | Broadcom Inc | +0.3% | +4.93% | Add |
| 8 | EEM | Ishares Msci Emerging Market | +0.3% | — | Add |
| 9 | TSLA | Tesla Inc | +0.2% | +15.70% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +4.77% | Add |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | -0.78% | Add |
| 12 | ORCL | Oracle CORP | +0.1% | +4.99% | Add |
| 13 | VUG | Vanguard Growth ETF | +0.1% | — | Add |
| 14 | IWM | Ishares Russell 2000 ETF | +0.1% | +0.16% | Add |
| 15 | PLTR | Palantir Technologies Inc-a | +0.1% | +16.89% | Add |
| 16 | GE | General Electric | +0.1% | +3.12% | Add |
| 17 | VTV | Vanguard Value ETF | +0.1% | +22.26% | Add |
| 18 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +29.50% | Add |
| 19 | DIS | Walt Disney Co/the | +0.1% | +1.32% | Add |
| 20 | THRO | Ishares U.s. Thematic Rotati | +0.1% | -6.92% | Add |
| 21 | AMD | Advanced Micro Devices | 0% | +5.41% | Add |
| 22 | IAU | Ishares Gold Trust | 0% | +26.68% | Add |
| 23 | VEA | Vanguard Ftse Developed ETF | 0% | — | Add |
| 24 | KSS | Kohls CORP | 0% | +1.23% | Trim |
| 25 | APH | Amphenol Corp-cl A | 0% | -4.86% | Trim |
| 26 | KLAC | Kla CORP | 0% | +1.84% | Add |
| 27 | OEF | Ishares S&p 100 ETF | 0% | +78.07% | Add |
| 28 | ASML | ASML Holding N.V. | 0% | +23.16% | Add |
| 29 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Add |
| 30 | NFLX | Netflix Inc | 0% | +5.77% | Add |
| 31 | PWR | Quanta Services Inc | 0% | +1.73% | Trim |
| 32 | NOW | Servicenow Inc | 0% | +1.43% | Add |
| 33 | SAN | Banco Santander Sa-spon Adr | 0% | +16.34% | Add |
| 34 | ITA | Ishares U.s. Aerospace & Def | 0% | +309.78% | Add |
| 35 | AOR | Ishares Core 60/40 Balanced | 0% | +0.30% | Add |
| 36 | XLG | Invesco S&p 500 Top 50 ETF | 0% | +90.48% | Add |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | 0% | — | Add |
| 38 | GOOG | Alphabet Inc-cl C | — | -15.39% | Trim |
| 39 | GBTC | Grayscale Bitcoin Trust ETF | — | — | Unchanged |
| 40 | CAT | Caterpillar Inc | — | -3.98% | Trim |
| 41 | BAC | Bank Of America CORP | — | +3.50% | Add |
| 42 | WFC | Wells Fargo & Co | — | +12.51% | Add |
| 43 | ETN | Eaton Corporation plc | — | +2.24% | Add |
| 44 | AXP | American Express Co | — | +2.76% | Add |
| 45 | BKNG | Booking Holdings Inc | — | — | Add |
| 46 | LYG | Lloyds Banking Group Plc-adr | — | +19.92% | Add |
| 47 | META | Meta Platforms Inc-class A | 0% | +7.11% | Add |
| 48 | GS | Goldman Sachs Group Inc | 0% | -6.02% | Trim |
| 49 | VWO | Vanguard Ftse Emerging Marke | 0% | -1.49% | Add |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 0% | +4.14% | Trim |
According to official SEC Form 13F filings, New Republic Capital, LLC reported a total U.S. public equity portfolio value of $434.2M across 264 disclosed positions in Q3 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 34.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
EWJ
市值: $3.7M
Top Position Liquidated / Trimmed
DXJ
前期市值: $2.0M
During Q3 2025, New Republic Capital, LLC's top holdings by market value included IVV (25.2%)、JPM (8.1%)、MS (5.0%). The largest single position, IVV, represented 25.2% of total portfolio value.
In Q3 2025, New Republic Capital, LLC made 189 total portfolio adjustments, initiating 41 new buys, adding to 85 positions, trimming 47 holdings, and fully liquidating 16 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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