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
369 檔
18.1%
In Q4 2025, New Republic Capital, LLC's U.S. equity holdings reached a combined market value of $434.2M, distributed across 369 disclosed stock positions.
In Q4 2025, New Republic Capital, LLC displayed an active expansion posture, initiating 81 new positions and adding to 100 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MS, AAPL, QLTY) accounted for 18.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
MLM
市值: $2.3M
Top Position Liquidated / Trimmed
RWAY
前期市值: $453.3K
Showing top 200 holdings (of 369 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | Stock-Financials | 4.94% | -0.70% | +1.56% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.43% | +9.02% | +115.98% | |
| 3 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 4.22% | -1.02% | +22.80% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.72% | -0.25% | +92.29% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.68% | -0.04% | +101.74% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.42% | -1.38% | +292.86% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.92% | -2.05% | +350.49% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.79% | -0.31% | -61.37% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.00% | -0.65% | +4.53% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | — | +97.11% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | +0.31% | +90.30% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.54% | -0.12% | +95.69% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.52% | -1.24% | +468.82% | |
| 14 | DMBS | Doubleline Mortgage ETF | ETF-Other | 1.46% | -0.55% | +37.02% | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.44% | -0.48% | +1.19% | |
| 16 | EMLP | First Trust North American E | ETF-Other | 1.39% | -0.61% | +19.75% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | -0.19% | +114.36% | |
| 18 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.27% | -0.01% | +6.24% | |
| 19 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.23% | -0.23% | +22.52% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.08% | -1.02% | +4625.19% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.05% | -0.42% | -25.49% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.04% | -0.93% | +923.60% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.94% | -0.03% | +108.45% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | -0.23% | -2.50% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.83% | -0.25% | +24.88% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | +0.32% | +105.85% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | +0.33% | -96.65% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 0.73% | -0.67% | +926.73% | |
| 29 | ILOW | AB Internal Low Volat Eq ETF | ETF-Other | 0.70% | -0.27% | -2.14% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | -0.02% | +88.97% | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.64% | -0.32% | +28.39% | |
| 32 | MLM | Martin Marietta Materials | Stock-Materials | 0.62% | -0.71% | EXIT | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.22% | +92.08% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.57% | -0.03% | +176.70% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | -0.13% | +19.48% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.54% | -0.14% | +49.62% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.16% | +94.18% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.49% | +0.63% | +108.16% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.47% | -0.10% | +109.24% | |
| 40 | GE | General Electric | Stock-Industrials | 0.42% | +0.27% | +78.11% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.15% | +73.27% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.41% | +0.02% | -11.76% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.41% | -0.07% | +101.37% | |
| 44 | RAAX | Vaneck Real Assets ETF | ETF-Other | 0.41% | +0.02% | +151.97% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.40% | +0.03% | +148.33% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.39% | -0.26% | +60.19% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.37% | +0.33% | +53.02% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.37% | -0.09% | -15.73% | |
| 49 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.35% | -0.13% | -11.30% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.35% | -0.02% | +99.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.6% | +292.86% | Add |
| 2 | AAPL | Apple Inc | +2.2% | +115.98% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +2.2% | +350.49% | Add |
| 4 | NVDA | Nvidia CORP | +1.6% | +101.74% | Add |
| 5 | MSFT | Microsoft CORP | +1.3% | +92.29% | Add |
| 6 | MA | Mastercard Inc - A | +1.2% | +468.82% | Add |
| 7 | PM | Philip Morris International | +0.9% | +923.60% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.9% | +90.30% | Add |
| 9 | AMZN | Amazon.com Inc | +0.9% | +97.11% | Add |
| 10 | NFLX | Netflix Inc | +0.7% | +4625.19% | Add |
| 11 | AVGO | Broadcom Inc | +0.7% | +95.69% | Add |
| 12 | UBER | Uber Technologies Inc | +0.6% | +926.73% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.5% | +114.36% | Add |
| 14 | QLTY | Gmo U.s. Quality ETF | +0.5% | +22.80% | Add |
| 15 | LLY | Eli Lilly & Co | +0.5% | +105.85% | Add |
| 16 | TSLA | Tesla Inc | +0.4% | +108.45% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +176.70% | Add |
| 18 | V | Visa Inc-class A Shares | +0.3% | +88.97% | Add |
| 19 | JNJ | Johnson & Johnson | +0.3% | +92.08% | Add |
| 20 | CAT | Caterpillar Inc | +0.3% | +108.16% | Add |
| 21 | WMT | Walmart Inc | +0.2% | +94.18% | Add |
| 22 | DMBS | Doubleline Mortgage ETF | +0.2% | +37.02% | Add |
| 23 | ASML | ASML Holding N.V. | +0.2% | +148.33% | Add |
| 24 | RAAX | Vaneck Real Assets ETF | +0.2% | +151.97% | Add |
| 25 | VUG | Vanguard Growth ETF | +0.2% | +109.24% | Add |
| 26 | GS | Goldman Sachs Group Inc | +0.2% | +101.37% | Add |
| 27 | LRCX | Lam Research CORP | +0.2% | +137.20% | Add |
| 28 | MU | Micron Technology Inc | +0.2% | +133.67% | Add |
| 29 | MRK | Merck & Co. Inc. | +0.2% | +99.53% | Add |
| 30 | TMO | Thermo Fisher Scientific Inc | +0.2% | +130.72% | Add |
| 31 | GOVT | Ishares US Treasury Bond ETF | +0.2% | +3194.51% | Add |
| 32 | CRM | Salesforce Inc | +0.2% | +114.74% | Add |
| 33 | XOM | Exxon Mobil CORP | +0.2% | +73.27% | Add |
| 34 | GE | General Electric | +0.2% | +78.11% | Add |
| 35 | AMD | Advanced Micro Devices | +0.2% | +53.02% | Add |
| 36 | BAC | Bank Of America CORP | +0.2% | +106.50% | Add |
| 37 | KO | Coca-cola Co/the | +0.2% | +112.39% | Add |
| 38 | ACN | Accenture plc | +0.2% | +175.54% | Add |
| 39 | TJX | Tjx Companies Inc | +0.2% | +106.37% | Add |
| 40 | SAP | Sap Se-sponsored Adr | +0.2% | +175.24% | Add |
| 41 | WFC | Wells Fargo & Co | +0.2% | +90.19% | Add |
| 42 | ISRG | Intuitive Surgical Inc | +0.2% | +145.11% | Add |
| 43 | VEA | Vanguard Ftse Developed ETF | +0.1% | +49.62% | Add |
| 44 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | +140.73% | Add |
| 45 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +150.10% | Add |
| 46 | IAU | Ishares Gold Trust | +0.1% | +28.39% | Add |
| 47 | UNH | Unitedhealth Group Inc | +0.1% | +102.74% | Add |
| 48 | IWD | Ishares Russell 1000 Value E | +0.1% | +112.36% | Add |
| 49 | ABT | Abbott Laboratories | +0.1% | +112.35% | Add |
| 50 | PLTR | Palantir Technologies Inc-a | +0.1% | +86.49% | Add |
According to official SEC Form 13F filings, New Republic Capital, LLC reported a total U.S. public equity portfolio value of $434.2M across 369 disclosed positions in Q4 2025.
During Q4 2025, New Republic Capital, LLC's top holdings by market value included MS (4.9%)、AAPL (4.4%)、QLTY (4.2%). The largest single position, MS, represented 4.9% of total portfolio value.
In Q4 2025, New Republic Capital, LLC made 200 total portfolio adjustments, initiating 81 new buys, adding to 100 positions, trimming 9 holdings, and fully liquidating 10 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.
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.
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.