New Republic Capital
Latest statistics and disclosures from New Republic Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MS, AAPL, QLTY, MSFT, NVDA, and represent 21.00% of New Republic Capital's stock portfolio.
- Added to shares of these 10 stocks: GOOG (+$9.6M), AAPL (+$8.9M), BRK.B (+$8.5M), NVDA (+$7.0M), MSFT (+$6.7M), MA, NFLX, AMZN, PM, GOOGL.
- Started 129 new stock positions in DB, XLP, PNC, CMI, KRE, ADSK, IWO, RCL, CME, FSLR.
- Reduced shares in these 10 stocks: IVV (-$81M), JPM (-$17M), DE (-$10M), IYR, ET, EFA, MTDR, RWAY, , GLD.
- Sold out of its positions in BTG, NET, COIN, EPD, RPV, RSP, IUSV, IGF, STIP, BBCA. JEPI, JQUA, JPST, JEPQ, HELO, Pinnacle Financial Partners, RWAY, FNDF, PHYS, SYM, Unilever, SMH, MODL, CYBR.
- New Republic Capital was a net buyer of stock by $40M.
- New Republic Capital has $375M in assets under management (AUM), dropping by 14.84%.
- Central Index Key (CIK): 0001989988
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Portfolio Holdings for New Republic Capital
New Republic Capital holds 369 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Morgan Stanley Com New (MS) | 4.9 | $19M | 104k | 177.53 |
|
|
| Apple (AAPL) | 4.4 | $17M | +115% | 61k | 271.86 |
|
| Gmo Etf Trust Gmo Us Quality E (QLTY) | 4.2 | $16M | +22% | 411k | 38.48 |
|
| Microsoft Corporation (MSFT) | 3.7 | $14M | +92% | 29k | 483.62 |
|
| NVIDIA Corporation (NVDA) | 3.7 | $14M | +101% | 74k | 186.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $13M | +292% | 41k | 313.80 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $11M | +350% | 22k | 502.65 |
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| JPMorgan Chase & Co. (JPM) | 2.8 | $11M | -61% | 33k | 322.22 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $7.5M | +4% | 11k | 681.92 |
|
| Amazon (AMZN) | 2.0 | $7.5M | +97% | 32k | 230.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $6.4M | +90% | 21k | 313.01 |
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| Broadcom (AVGO) | 1.5 | $5.8M | +95% | 17k | 346.09 |
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| Mastercard Incorporated Cl A (MA) | 1.5 | $5.7M | +468% | 10k | 570.87 |
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| Doubleline Etf Trust Mortgage Etf (DMBS) | 1.5 | $5.5M | +37% | 110k | 49.66 |
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| Norfolk Southern (NSC) | 1.4 | $5.4M | 19k | 288.72 |
|
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| First Tr Exchange-traded No Amer Energy (EMLP) | 1.4 | $5.2M | +19% | 137k | 37.87 |
|
| Meta Platforms Cl A (META) | 1.3 | $4.9M | +114% | 7.4k | 660.07 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 1.3 | $4.7M | +6% | 12k | 386.86 |
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| Ishares Msci Japan Etf (EWJ) | 1.2 | $4.6M | +22% | 57k | 80.74 |
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| Netflix (NFLX) | 1.1 | $4.1M | +4625% | 43k | 93.76 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $3.9M | -25% | 41k | 96.03 |
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| Philip Morris International (PM) | 1.0 | $3.9M | +923% | 24k | 161.87 |
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| Tesla Motors (TSLA) | 0.9 | $3.5M | +108% | 7.8k | 449.72 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $3.4M | -2% | 10k | 335.28 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.8 | $3.1M | +24% | 41k | 75.44 |
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| Eli Lilly & Co. (LLY) | 0.8 | $2.9M | +105% | 2.7k | 1074.74 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $2.8M | -96% | 4.1k | 684.94 |
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| Uber Technologies (UBER) | 0.7 | $2.7M | +926% | 33k | 81.71 |
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| Ab Active Etfs Intl Low Volatlt (ILOW) | 0.7 | $2.6M | -2% | 62k | 42.59 |
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| Visa Com Cl A (V) | 0.7 | $2.5M | +88% | 7.2k | 350.71 |
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| Ishares Gold Tr Ishares New (IAU) | 0.6 | $2.4M | +28% | 29k | 81.17 |
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| Martin Marietta Materials (MLM) | 0.6 | $2.3M | NEW | 3.7k | 622.68 |
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| Johnson & Johnson (JNJ) | 0.6 | $2.2M | +92% | 11k | 206.94 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $2.1M | +176% | 7.0k | 304.67 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $2.1M | +19% | 3.3k | 627.17 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $2.0M | +49% | 33k | 62.47 |
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| Wal-Mart Stores (WMT) | 0.5 | $2.0M | +94% | 18k | 111.64 |
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| Caterpillar (CAT) | 0.5 | $1.8M | +108% | 3.2k | 572.82 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.8M | +109% | 3.6k | 487.85 |
|
| Ge Aerospace Com New (GE) | 0.4 | $1.6M | +78% | 5.1k | 308.40 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | +73% | 13k | 120.34 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.6M | -11% | 17k | 89.46 |
|
| Goldman Sachs (GS) | 0.4 | $1.5M | +101% | 1.8k | 879.11 |
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| Vaneck Etf Trust Real Assets Etf (RAAX) | 0.4 | $1.5M | +151% | 44k | 34.93 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.5M | +148% | 1.4k | 1070.19 |
|
| Abbvie (ABBV) | 0.4 | $1.5M | +60% | 6.4k | 228.51 |
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| Advanced Micro Devices (AMD) | 0.4 | $1.4M | +53% | 6.5k | 214.17 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.4M | -15% | 12k | 120.18 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $1.3M | -11% | 6.6k | 198.62 |
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| Merck & Co (MRK) | 0.4 | $1.3M | +99% | 12k | 106.05 |
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| Home Depot (HD) | 0.3 | $1.3M | +51% | 3.8k | 344.14 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.3M | +16% | 19k | 67.22 |
|
| Procter & Gamble Company (PG) | 0.3 | $1.3M | +43% | 8.9k | 143.31 |
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| Bank of America Corporation (BAC) | 0.3 | $1.3M | +106% | 23k | 55.00 |
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| UnitedHealth (UNH) | 0.3 | $1.2M | +102% | 3.8k | 330.07 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $1.2M | +13% | 23k | 54.71 |
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| Coca-Cola Company (KO) | 0.3 | $1.2M | +112% | 18k | 69.91 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $1.2M | +86% | 6.9k | 177.76 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.2M | +68% | 14k | 88.49 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $1.2M | 14k | 90.00 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $1.2M | +137% | 7.0k | 171.39 |
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| salesforce (CRM) | 0.3 | $1.2M | +114% | 4.5k | 265.35 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $1.2M | +130% | 2.1k | 579.90 |
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| Wells Fargo & Company (WFC) | 0.3 | $1.2M | +90% | 13k | 93.20 |
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| TJX Companies (TJX) | 0.3 | $1.2M | +106% | 7.7k | 153.62 |
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| Cisco Systems (CSCO) | 0.3 | $1.1M | +19% | 15k | 77.03 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.3 | $1.1M | -18% | 86k | 13.25 |
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| Abbott Laboratories (ABT) | 0.3 | $1.1M | +112% | 9.1k | 125.28 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.1M | +64% | 6.2k | 183.41 |
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| Oracle Corporation (ORCL) | 0.3 | $1.1M | +52% | 5.8k | 194.92 |
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| Doordash Cl A (DASH) | 0.3 | $1.1M | NEW | 4.9k | 226.48 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.1M | +56% | 7.7k | 143.51 |
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| Sap Se Spon Adr (SAP) | 0.3 | $1.1M | +175% | 4.3k | 242.91 |
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| Micron Technology (MU) | 0.3 | $1.0M | +133% | 3.7k | 285.54 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.0M | +95% | 1.2k | 862.52 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.0M | +112% | 4.9k | 210.34 |
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| Chevron Corporation (CVX) | 0.3 | $1.0M | +50% | 6.7k | 152.40 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $1.0M | NEW | 34k | 29.61 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $973k | +87% | 7.2k | 135.39 |
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| Kla Corp Com New (KLAC) | 0.3 | $970k | +80% | 799.00 | 1214.51 |
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| CSX Corporation (CSX) | 0.2 | $929k | +11% | 26k | 36.25 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $925k | +175% | 3.4k | 268.32 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $896k | +75% | 7.6k | 117.21 |
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| International Business Machines (IBM) | 0.2 | $895k | +98% | 3.0k | 296.24 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $892k | +140% | 11k | 78.67 |
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| McDonald's Corporation (MCD) | 0.2 | $869k | +74% | 2.8k | 305.65 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $852k | +145% | 1.5k | 566.36 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $833k | +32% | 6.8k | 123.26 |
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| Astrazeneca Sponsored Adr | 0.2 | $810k | +150% | 8.8k | 91.93 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $806k | +86% | 1.7k | 473.30 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $806k | +3% | 2.9k | 281.17 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $803k | +37% | 12k | 66.00 |
|
| American Express Company (AXP) | 0.2 | $788k | +119% | 2.1k | 369.87 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $779k | 3.2k | 246.15 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $776k | +140% | 5.6k | 137.87 |
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| Shell Spon Ads (SHEL) | 0.2 | $764k | +132% | 10k | 73.48 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $755k | +76% | 3.6k | 212.04 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $746k | +3194% | 32k | 23.02 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $740k | NEW | 14k | 53.88 |
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| Spdr Series Trust State Street Spd (SPIB) | 0.2 | $730k | NEW | 22k | 33.81 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $710k | +141% | 4.1k | 173.50 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $709k | NEW | 8.5k | 83.75 |
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| Walt Disney Company (DIS) | 0.2 | $706k | +48% | 6.2k | 114.50 |
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| S&p Global (SPGI) | 0.2 | $695k | +81% | 1.3k | 522.62 |
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| Amgen (AMGN) | 0.2 | $689k | +93% | 2.1k | 327.31 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $686k | 10k | 68.36 |
|
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| Pepsi (PEP) | 0.2 | $682k | +67% | 4.7k | 144.92 |
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| Intuit (INTU) | 0.2 | $673k | +112% | 1.0k | 662.45 |
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| Unilever Spon Adr New (UL) | 0.2 | $666k | NEW | 10k | 65.40 |
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| Ge Vernova (GEV) | 0.2 | $651k | +77% | 996.00 | 653.70 |
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| Banco Santander Sa Adr (SAN) | 0.2 | $644k | +145% | 55k | 11.73 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $641k | NEW | 4.5k | 143.96 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $637k | +222% | 21k | 29.89 |
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| Booking Holdings (BKNG) | 0.2 | $633k | +103% | 118.00 | 5362.86 |
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| Vanguard World Mega Cap Index (MGC) | 0.2 | $627k | 2.5k | 251.17 |
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| Toyota Motor Corp Ads (TM) | 0.2 | $617k | +143% | 2.9k | 214.04 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $608k | -8% | 11k | 53.76 |
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| Kohl's Corporation (KSS) | 0.2 | $600k | 29k | 20.41 |
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| Nextera Energy (NEE) | 0.2 | $597k | +73% | 7.4k | 80.28 |
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| Hca Holdings (HCA) | 0.2 | $575k | +18% | 1.2k | 466.68 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $571k | -17% | 3.0k | 190.96 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $554k | +133% | 29k | 19.33 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $551k | -5% | 14k | 39.45 |
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| Analog Devices (ADI) | 0.1 | $549k | +80% | 2.0k | 271.16 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.1 | $547k | -2% | 12k | 47.02 |
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| Blackrock (BLK) | 0.1 | $545k | +60% | 509.00 | 1069.89 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $544k | +69% | 1.1k | 483.85 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $539k | +131% | 23k | 23.31 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.1 | $538k | -2% | 13k | 40.72 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $537k | +6% | 11k | 49.65 |
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| Servicenow (NOW) | 0.1 | $527k | +872% | 3.4k | 153.19 |
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| Qualcomm (QCOM) | 0.1 | $522k | +64% | 3.1k | 171.06 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $521k | -7% | 7.2k | 72.68 |
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| Ubs Group SHS (UBS) | 0.1 | $519k | NEW | 11k | 46.31 |
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| Southern Company (SO) | 0.1 | $519k | +70% | 5.9k | 87.20 |
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| Progressive Corporation (PGR) | 0.1 | $513k | +62% | 2.3k | 227.68 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $513k | +106% | 5.1k | 99.92 |
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| Lowe's Companies (LOW) | 0.1 | $507k | +69% | 2.1k | 241.20 |
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| Eaton Corp SHS (ETN) | 0.1 | $499k | +90% | 1.6k | 318.58 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.1 | $499k | +11% | 8.2k | 60.81 |
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| Gilead Sciences (GILD) | 0.1 | $487k | +101% | 4.0k | 122.75 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $485k | -8% | 5.1k | 94.17 |
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| Intel Corporation (INTC) | 0.1 | $482k | +103% | 13k | 36.90 |
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| Quanta Services (PWR) | 0.1 | $480k | +29% | 1.1k | 422.08 |
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| At&t (T) | 0.1 | $478k | +57% | 19k | 24.84 |
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| Citigroup Com New (C) | 0.1 | $465k | NEW | 4.0k | 116.69 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $463k | 3.8k | 121.75 |
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| Linde SHS (LIN) | 0.1 | $462k | +23% | 1.1k | 426.21 |
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| Capital One Financial (COF) | 0.1 | $460k | +85% | 1.9k | 242.38 |
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| Us Bancorp Del Com New (USB) | 0.1 | $457k | NEW | 8.5k | 53.88 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $456k | +116% | 18k | 25.60 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $456k | NEW | 7.6k | 60.37 |
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| Boeing Company (BA) | 0.1 | $456k | NEW | 2.1k | 217.13 |
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| Automatic Data Processing (ADP) | 0.1 | $456k | +39% | 1.8k | 258.82 |
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| Moody's Corporation (MCO) | 0.1 | $454k | +81% | 889.00 | 510.79 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $451k | -37% | 1.1k | 396.31 |
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| Metropcs Communications (TMUS) | 0.1 | $451k | +106% | 2.2k | 202.99 |
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| Anthem (ELV) | 0.1 | $449k | NEW | 1.3k | 350.60 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $447k | NEW | 1.6k | 287.25 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $441k | NEW | 8.7k | 50.88 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $437k | +23% | 1.2k | 373.51 |
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| Tyson Foods Cl A (TSN) | 0.1 | $435k | +95% | 7.4k | 58.62 |
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| Stryker Corporation (SYK) | 0.1 | $433k | +73% | 1.2k | 351.51 |
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| Applied Materials (AMAT) | 0.1 | $429k | NEW | 1.7k | 257.00 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.1 | $423k | +12% | 9.1k | 46.54 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $422k | 3.0k | 141.50 |
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| Honeywell International (HON) | 0.1 | $412k | +88% | 2.1k | 195.05 |
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| Brown Forman Corp Cl A (BF.A) | 0.1 | $406k | NEW | 15k | 26.37 |
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| Welltower Inc Com reit (WELL) | 0.1 | $405k | NEW | 2.2k | 185.57 |
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| Chubb (CB) | 0.1 | $400k | +67% | 1.3k | 313.18 |
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| Danaher Corporation (DHR) | 0.1 | $399k | NEW | 1.7k | 228.88 |
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| O'reilly Automotive (ORLY) | 0.1 | $399k | +104% | 4.4k | 91.21 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $395k | +70% | 449.00 | 879.26 |
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| Ing Groep Sponsored Adr (ING) | 0.1 | $392k | NEW | 14k | 28.00 |
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| Verizon Communications (VZ) | 0.1 | $389k | +73% | 9.6k | 40.73 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $389k | +24% | 15k | 26.23 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $387k | +90% | 1.1k | 349.99 |
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| Boston Scientific Corporation (BSX) | 0.1 | $387k | +82% | 4.1k | 95.34 |
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| Union Pacific Corporation (UNP) | 0.1 | $381k | +66% | 1.6k | 231.33 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $378k | NEW | 2.4k | 154.78 |
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| Starbucks Corporation (SBUX) | 0.1 | $378k | +60% | 4.5k | 84.21 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $376k | 3.3k | 113.73 |
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| Medtronic SHS (MDT) | 0.1 | $375k | +82% | 3.9k | 96.76 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $374k | NEW | 825.00 | 453.51 |
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| Arista Networks Com Shs (ANET) | 0.1 | $374k | +97% | 2.9k | 131.04 |
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| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $372k | +16% | 1.2k | 300.42 |
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| Williams Companies (WMB) | 0.1 | $370k | +57% | 6.2k | 60.11 |
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| Deere & Company (DE) | 0.1 | $370k | -96% | 794.00 | 465.40 |
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| Totalenergies Se Act (TTE) | 0.1 | $369k | NEW | 5.6k | 66.41 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $366k | +158% | 3.8k | 96.27 |
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| McKesson Corporation (MCK) | 0.1 | $362k | NEW | 440.00 | 821.54 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $361k | NEW | 6.4k | 56.62 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $361k | -23% | 1.6k | 219.83 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $361k | NEW | 2.2k | 160.97 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $355k | +37% | 1.0k | 342.98 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $354k | NEW | 525.00 | 673.82 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $342k | -16% | 556.00 | 614.31 |
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| Haleon Spon Ads (HLN) | 0.1 | $339k | +230% | 34k | 10.11 |
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| Prologis (PLD) | 0.1 | $337k | NEW | 2.6k | 127.67 |
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| General Dynamics Corporation (GD) | 0.1 | $336k | NEW | 998.00 | 336.69 |
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| Alcon Ord Shs (ALC) | 0.1 | $333k | NEW | 4.2k | 78.81 |
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| Dominion Resources (D) | 0.1 | $333k | NEW | 5.7k | 58.59 |
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| Deutsche Bank A G Namen Akt (DB) | 0.1 | $331k | NEW | 8.6k | 38.56 |
|
| Academy Sports & Outdoor (ASO) | 0.1 | $331k | -34% | 6.6k | 50.09 |
|
| Corning Incorporated (GLW) | 0.1 | $331k | NEW | 3.8k | 87.56 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $329k | +365% | 1.3k | 257.99 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $328k | NEW | 3.3k | 99.86 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $327k | 4.6k | 71.41 |
|
|
| Pfizer (PFE) | 0.1 | $325k | NEW | 13k | 24.90 |
|
| Simon Property (SPG) | 0.1 | $319k | +53% | 1.7k | 185.15 |
|
| Constellation Energy (CEG) | 0.1 | $317k | NEW | 898.00 | 353.45 |
|
| Ishares Tr Core 80/20 Aggre (AOA) | 0.1 | $314k | +40% | 3.5k | 89.57 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $313k | NEW | 6.5k | 48.46 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $311k | +150% | 43k | 7.32 |
|
| Cigna Corp (CI) | 0.1 | $304k | NEW | 1.1k | 275.27 |
|
| Altria (MO) | 0.1 | $302k | NEW | 5.1k | 58.74 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $301k | +419% | 4.1k | 73.56 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $299k | NEW | 1.9k | 154.12 |
|
| Travelers Companies (TRV) | 0.1 | $299k | NEW | 1.0k | 290.09 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $297k | -87% | 18k | 16.49 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $290k | NEW | 500.00 | 580.71 |
|
| LCNB (LCNB) | 0.1 | $287k | 18k | 16.39 |
|
|
| Marsh & McLennan Companies | 0.1 | $286k | NEW | 1.5k | 185.56 |
|
| Cadence Design Systems (CDNS) | 0.1 | $286k | NEW | 915.00 | 312.58 |
|
| ConocoPhillips (COP) | 0.1 | $284k | +42% | 3.0k | 93.61 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $280k | NEW | 2.5k | 110.15 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $277k | NEW | 5.6k | 49.44 |
|
| Rbc Cad (RY) | 0.1 | $276k | NEW | 1.6k | 170.49 |
|
| Barclays Adr (BCS) | 0.1 | $273k | NEW | 11k | 25.45 |
|
| Emerson Electric (EMR) | 0.1 | $273k | NEW | 2.1k | 132.74 |
|
| General Motors Company (GM) | 0.1 | $272k | NEW | 3.3k | 81.33 |
|
| Trane Technologies SHS (TT) | 0.1 | $268k | NEW | 687.00 | 389.51 |
|
| Tapestry (TPR) | 0.1 | $267k | NEW | 2.1k | 127.77 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $263k | NEW | 3.2k | 82.47 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $262k | NEW | 559.00 | 468.98 |
|
| Palo Alto Networks (PANW) | 0.1 | $258k | NEW | 1.4k | 184.21 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $258k | 3.4k | 76.23 |
|
|
| Cme (CME) | 0.1 | $255k | NEW | 935.00 | 273.13 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $255k | NEW | 2.1k | 120.17 |
|
| Cummins (CMI) | 0.1 | $254k | NEW | 498.00 | 510.63 |
|
| Intercontinental Exchange (ICE) | 0.1 | $254k | NEW | 1.6k | 162.00 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $252k | NEW | 2.2k | 113.10 |
|
| BP Sponsored Adr (BP) | 0.1 | $251k | NEW | 7.2k | 34.73 |
|
| Iqvia Holdings (IQV) | 0.1 | $250k | NEW | 1.1k | 225.41 |
|
| PNC Financial Services (PNC) | 0.1 | $248k | NEW | 1.2k | 208.69 |
|
| American Electric Power Company (AEP) | 0.1 | $244k | NEW | 2.1k | 115.31 |
|
| AutoZone (AZO) | 0.1 | $244k | NEW | 72.00 | 3391.50 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $244k | NEW | 323.00 | 753.78 |
|
| Aon Shs Cl A (AON) | 0.1 | $242k | NEW | 686.00 | 353.01 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $241k | +121% | 45k | 5.30 |
|
| FedEx Corporation (FDX) | 0.1 | $239k | NEW | 822.00 | 290.40 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $236k | +2% | 2.5k | 96.27 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $236k | NEW | 1.7k | 137.96 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $235k | NEW | 4.6k | 50.79 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $233k | NEW | 2.9k | 79.35 |
|
| AFLAC Incorporated (AFL) | 0.1 | $233k | NEW | 2.1k | 110.27 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $231k | NEW | 2.9k | 78.33 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $230k | NEW | 1.6k | 146.58 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $230k | NEW | 3.1k | 73.79 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $230k | +19075% | 2.3k | 99.87 |
|
| Equinix (EQIX) | 0.1 | $230k | NEW | 300.00 | 765.04 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $230k | NEW | 4.2k | 54.33 |
|
| First Solar (FSLR) | 0.1 | $228k | NEW | 874.00 | 261.23 |
|
| Corteva (CTVA) | 0.1 | $228k | NEW | 3.4k | 67.04 |
|
| United Rentals (URI) | 0.1 | $228k | NEW | 281.00 | 809.51 |
|
| Howmet Aerospace (HWM) | 0.1 | $227k | NEW | 1.1k | 205.07 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $227k | NEW | 270.00 | 840.95 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $227k | NEW | 811.00 | 279.78 |
|
| Autodesk (ADSK) | 0.1 | $226k | NEW | 764.00 | 296.01 |
|
| Kinder Morgan (KMI) | 0.1 | $225k | NEW | 8.2k | 27.49 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $224k | NEW | 1.4k | 162.60 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $224k | NEW | 290.00 | 771.90 |
|
| Western Digital (WDC) | 0.1 | $223k | NEW | 1.3k | 172.27 |
|
| Kroger (KR) | 0.1 | $223k | NEW | 3.6k | 62.48 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $221k | NEW | 714.00 | 310.03 |
|
| AmerisourceBergen (COR) | 0.1 | $219k | NEW | 647.00 | 337.93 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $218k | NEW | 4.0k | 53.94 |
|
| Kkr & Co (KKR) | 0.1 | $218k | NEW | 1.7k | 127.45 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $218k | 4.6k | 46.92 |
|
|
| CRH Ord (CRH) | 0.1 | $217k | NEW | 1.7k | 124.80 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $217k | NEW | 4.7k | 45.89 |
|
| Ecolab (ECL) | 0.1 | $215k | NEW | 816.00 | 263.15 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $213k | -15% | 160.00 | 1329.63 |
|
| Matador Resources (MTDR) | 0.1 | $212k | -69% | 5.0k | 42.44 |
|
| Synopsys (SNPS) | 0.1 | $211k | NEW | 450.00 | 469.72 |
|
| Phillips 66 (PSX) | 0.1 | $210k | NEW | 1.6k | 129.02 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $210k | NEW | 546.00 | 384.63 |
|
| Electronic Arts (EA) | 0.1 | $210k | NEW | 1.0k | 204.40 |
|
| 3M Company (MMM) | 0.1 | $209k | NEW | 1.3k | 160.12 |
|
| Ameriprise Financial (AMP) | 0.1 | $209k | NEW | 425.00 | 490.74 |
|
| Ross Stores (ROST) | 0.1 | $206k | NEW | 1.1k | 180.16 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $206k | NEW | 1.8k | 116.08 |
|
| L3harris Technologies (LHX) | 0.1 | $203k | NEW | 691.00 | 293.51 |
|
| Waste Management (WM) | 0.1 | $200k | NEW | 912.00 | 219.65 |
|
| Natwest Group Spons Adr (NWG) | 0.1 | $196k | NEW | 11k | 17.50 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $194k | 2.0k | 99.52 |
|
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $175k | NEW | 11k | 15.86 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $175k | +14% | 874.00 | 199.68 |
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.0 | $171k | +8% | 4.4k | 38.56 |
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.0 | $166k | +6% | 5.0k | 33.30 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $164k | -3% | 775.00 | 211.79 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $158k | +8% | 1.5k | 101.65 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $157k | +12% | 4.1k | 38.05 |
|
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $147k | NEW | 18k | 8.39 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $140k | -5% | 791.00 | 177.37 |
|
| Ford Motor Company (F) | 0.0 | $137k | NEW | 10k | 13.12 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $135k | +53% | 537.00 | 250.38 |
|
| Ishares Tr Europe Etf (IEV) | 0.0 | $134k | +7% | 1.9k | 68.60 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $130k | +15% | 1.4k | 95.19 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $127k | +438% | 3.9k | 32.75 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $122k | 1.0k | 121.61 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $115k | 816.00 | 141.05 |
|
|
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $114k | 5.6k | 20.39 |
|
|
| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $113k | NEW | 1.4k | 80.22 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $107k | 719.00 | 148.98 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $105k | +109% | 1.6k | 65.10 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $99k | +3% | 700.00 | 141.05 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $97k | NEW | 15k | 6.47 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $95k | 4.1k | 23.37 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $88k | NEW | 1.6k | 54.77 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $87k | +2% | 1.7k | 50.01 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $86k | +6% | 402.00 | 214.69 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $86k | +697% | 805.00 | 107.05 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $85k | 305.00 | 276.94 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $83k | -19% | 398.00 | 209.16 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $77k | NEW | 493.00 | 155.12 |
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $72k | 963.00 | 74.94 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $72k | NEW | 1.6k | 44.71 |
|
| Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) | 0.0 | $61k | +100% | 350.00 | 174.58 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $60k | NEW | 2.9k | 20.89 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $57k | 963.00 | 59.28 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $52k | NEW | 2.0k | 26.29 |
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $52k | NEW | 10k | 4.99 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $45k | 546.00 | 82.82 |
|
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $45k | NEW | 16k | 2.84 |
|
| Telefonica S A Sponsored Adr | 0.0 | $44k | NEW | 10k | 4.25 |
|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $39k | +38% | 250.00 | 153.96 |
|
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.0 | $36k | +100% | 500.00 | 72.01 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $33k | 385.00 | 85.70 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $31k | 224.00 | 136.73 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $26k | 978.00 | 26.91 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $26k | 89.00 | 290.22 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $24k | 140.00 | 167.94 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $23k | 56.00 | 412.77 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.0 | $22k | 470.00 | 45.89 |
|
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $19k | 403.00 | 45.84 |
|
|
| Ishares Tr Core 60/40 Balan (AOR) | 0.0 | $18k | -79% | 272.00 | 64.92 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $17k | +35% | 123.00 | 136.94 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $16k | -65% | 139.00 | 113.92 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $14k | 294.00 | 47.53 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $11k | NEW | 71.00 | 148.69 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $7.4k | NEW | 95.00 | 77.68 |
|
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $7.0k | +100% | 160.00 | 43.76 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $6.6k | -99% | 70.00 | 93.89 |
|
| Spdr Series Trust State Street Spd (KRE) | 0.0 | $5.3k | NEW | 82.00 | 64.80 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $3.7k | 26.00 | 143.35 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $3.5k | NEW | 44.00 | 79.73 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $3.2k | NEW | 10.00 | 323.00 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $3.1k | +100% | 10.00 | 314.80 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $2.5k | NEW | 14.00 | 181.21 |
|
| Ishares Emng Mkts Eqt (EMGF) | 0.0 | $1.7k | 30.00 | 57.87 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $1.7k | NEW | 21.00 | 80.62 |
|
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $1.3k | 41.00 | 30.54 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $1.1k | NEW | 10.00 | 109.90 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $1.1k | 44.00 | 24.05 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $740.998800 | 27.00 | 27.44 |
|
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $517.000000 | 4.00 | 129.25 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $261.000000 | 3.00 | 87.00 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $147.999600 | 9.00 | 16.44 |
|
Past Filings by New Republic Capital
SEC 13F filings are viewable for New Republic Capital going back to 2023
- New Republic Capital 2025 Q4 filed Feb. 10, 2026
- New Republic Capital 2025 Q3 filed Oct. 27, 2025
- New Republic Capital 2025 Q2 filed Aug. 12, 2025
- New Republic Capital 2025 Q1 filed May 7, 2025
- New Republic Capital 2024 Q4 filed Jan. 29, 2025
- New Republic Capital 2024 Q3 filed Nov. 4, 2024
- New Republic Capital 2024 Q2 filed Aug. 14, 2024
- New Republic Capital 2024 Q1 filed May 7, 2024
- New Republic Capital 2023 Q4 filed Feb. 12, 2024
- New Republic Capital 2023 Q3 filed Nov. 14, 2023
- New Republic Capital 2022 Q4 filed Sept. 12, 2023
- New Republic Capital 2023 Q1 filed Sept. 12, 2023
- New Republic Capital 2023 Q2 filed Aug. 14, 2023