New Republic Capital

New Republic Capital as of Dec. 31, 2024

Portfolio Holdings for New Republic Capital

New Republic Capital holds 234 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Morgan Stanley Com New (MS) 8.4 $13M 102k 125.72
Apple (AAPL) 4.8 $7.4M 30k 250.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $6.7M 11k 586.08
Microsoft Corporation (MSFT) 3.9 $5.9M 14k 421.49
JPMorgan Chase & Co. (JPM) 3.1 $4.7M 20k 239.71
NVIDIA Corporation (NVDA) 2.9 $4.5M 34k 134.29
Norfolk Southern (NSC) 2.6 $4.0M 17k 234.70
Amazon (AMZN) 2.1 $3.2M 15k 219.39
Deere & Company (DE) 2.0 $3.1M 7.2k 423.72
Ishares Tr Core S&p500 Etf (IVV) 2.0 $3.0M 5.1k 588.73
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 2.0 $3.0M 94k 31.97
First Tr Exchange-traded No Amer Energy (EMLP) 1.8 $2.8M 79k 35.65
Energy Transfer Com Ut Ltd Ptn (ET) 1.5 $2.3M 116k 19.59
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $2.2M 7.5k 289.81
Ishares Tr Msci Eafe Etf (EFA) 1.4 $2.2M 29k 75.61
Ab Active Etfs Intl Low Volatlt (ILOW) 1.4 $2.2M 63k 34.08
Broadcom (AVGO) 1.3 $2.0M 8.6k 231.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.9M 4.2k 453.28
Meta Platforms Cl A (META) 1.2 $1.9M 3.2k 585.57
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.8M 9.5k 190.44
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.8M 9.6k 189.29
Ishares Gold Tr Ishares New (IAU) 1.1 $1.7M 35k 49.51
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $1.7M 15k 115.22
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.1 $1.6M 126k 12.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $1.6M 9.1k 178.07
Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.0 $1.5M 14k 110.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.3M 2.3k 538.74
Tesla Motors (TSLA) 0.8 $1.2M 3.1k 403.84
Procter & Gamble Company (PG) 0.8 $1.2M 6.9k 167.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.0M 12k 89.08
Ishares Tr Core Total Usd (IUSB) 0.6 $983k 22k 45.20
Visa Com Cl A (V) 0.6 $982k 3.1k 316.07
Eli Lilly & Co. (LLY) 0.6 $964k 1.2k 772.04
UnitedHealth (UNH) 0.6 $961k 1.9k 505.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $950k 20k 47.82
Matador Resources (MTDR) 0.6 $940k 17k 56.26
Home Depot (HD) 0.6 $915k 2.4k 388.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $884k 8.7k 101.53
Ishares Tr Core Msci Eafe (IEFA) 0.6 $860k 12k 70.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $809k 3.3k 248.81
Mastercard Incorporated Cl A (MA) 0.5 $796k 1.5k 526.43
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.5 $743k 10k 74.02
Wal-Mart Stores (WMT) 0.5 $736k 8.1k 90.54
Netflix (NFLX) 0.5 $731k 820.00 891.32
CSX Corporation (CSX) 0.5 $723k 22k 32.27
Cisco Systems (CSCO) 0.4 $668k 11k 59.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $665k 3.4k 197.46
Abbvie (ABBV) 0.4 $656k 3.7k 177.68
salesforce (CRM) 0.4 $652k 1.9k 334.41
Exxon Mobil Corporation (XOM) 0.4 $650k 6.0k 107.58
Ishares Msci Emrg Chn (EMXC) 0.4 $645k 12k 55.45
Johnson & Johnson (JNJ) 0.4 $628k 4.3k 144.62
Ishares Core Msci Emkt (IEMG) 0.4 $625k 12k 52.22
Ishares Tr Russell 3000 Etf (IWV) 0.4 $601k 1.8k 334.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $600k 1.5k 401.58
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $592k 8.7k 67.88
Academy Sports & Outdoor (ASO) 0.4 $576k 10k 57.64
Caterpillar (CAT) 0.4 $573k 1.6k 362.80
Accenture Plc Ireland Shs Class A (ACN) 0.4 $567k 1.6k 351.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $562k 3.0k 185.13
Oracle Corporation (ORCL) 0.4 $560k 3.4k 166.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $550k 6.2k 89.29
Coca-Cola Company (KO) 0.3 $531k 8.5k 62.26
Vanguard World Mega Cap Index (MGC) 0.3 $531k 2.5k 212.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $529k 4.1k 127.59
Goldman Sachs (GS) 0.3 $519k 907.00 572.68
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $517k 2.7k 190.91
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $512k 5.8k 88.78
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $506k 12k 42.25
Chevron Corporation (CVX) 0.3 $502k 3.5k 144.82
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $501k 9.8k 51.25
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $499k 14k 36.80
Costco Wholesale Corporation (COST) 0.3 $497k 542.00 916.73
Merck & Co (MRK) 0.3 $497k 5.0k 100.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $488k 11k 44.04
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $481k 18k 27.38
Bank of America Corporation (BAC) 0.3 $476k 11k 43.95
Advanced Micro Devices (AMD) 0.3 $455k 3.8k 120.79
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $449k 10k 43.24
Abbott Laboratories (ABT) 0.3 $444k 3.9k 113.11
Lockheed Martin Corporation (LMT) 0.3 $442k 910.00 486.10
TJX Companies (TJX) 0.3 $441k 3.7k 120.80
McDonald's Corporation (MCD) 0.3 $440k 1.5k 289.85
Ishares Tr Russell 2000 Etf (IWM) 0.3 $433k 2.0k 220.96
Thermo Fisher Scientific (TMO) 0.3 $431k 827.00 520.60
Pinnacle Financial Partners (PNFP) 0.3 $425k 3.7k 114.39
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $424k 4.4k 96.84
Ishares Tr Eafe Value Etf (EFV) 0.3 $423k 8.1k 52.47
Sap Se Spon Adr (SAP) 0.3 $422k 1.7k 246.21
Spdr Gold Tr Gold Shs (GLD) 0.3 $412k 1.7k 242.13
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.3 $412k 19k 21.26
Hca Holdings (HCA) 0.3 $400k 1.3k 300.18
Duke Energy Corp Com New (DUK) 0.3 $398k 3.7k 107.75
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $393k 3.8k 103.30
Asml Holding N V N Y Registry Shs (ASML) 0.3 $387k 559.00 693.08
Qualcomm (QCOM) 0.2 $379k 2.5k 153.62
International Business Machines (IBM) 0.2 $376k 1.7k 219.82
Lowe's Companies (LOW) 0.2 $370k 1.5k 246.79
Wells Fargo & Company (WFC) 0.2 $369k 5.2k 70.23
Vanguard Index Fds Growth Etf (VUG) 0.2 $365k 889.00 410.44
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $358k 3.0k 117.49
LCNB (LCNB) 0.2 $351k 23k 15.13
Texas Instruments Incorporated (TXN) 0.2 $350k 1.9k 187.52
Raytheon Technologies Corp (RTX) 0.2 $348k 3.0k 115.74
Linde SHS (LIN) 0.2 $346k 826.00 418.76
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.2 $344k 3.5k 99.39
Pepsi (PEP) 0.2 $336k 2.2k 153.53
Shell Spon Ads (SHEL) 0.2 $323k 5.2k 62.65
Novo-nordisk A S Adr (NVO) 0.2 $316k 3.7k 86.02
Amphenol Corp Cl A (APH) 0.2 $314k 4.5k 69.60
Ge Aerospace Com New (GE) 0.2 $313k 1.9k 166.77
Analog Devices (ADI) 0.2 $310k 1.5k 212.43
Servicenow (NOW) 0.2 $307k 290.00 1060.12
Ishares Tr U.s. Tech Etf (IYW) 0.2 $307k 1.9k 159.49
Ishares Tr Rus 1000 Etf (IWB) 0.2 $306k 949.00 322.16
Blackrock (BLK) 0.2 $297k 290.00 1025.35
Intuitive Surgical Com New (ISRG) 0.2 $297k 568.00 521.96
Eaton Corp SHS (ETN) 0.2 $296k 893.00 331.92
Automatic Data Processing (ADP) 0.2 $295k 1.0k 294.26
Nextera Energy (NEE) 0.2 $295k 4.1k 71.69
American Express Company (AXP) 0.2 $290k 977.00 296.70
Intuit (INTU) 0.2 $289k 460.00 628.75
Ishares Tr Mbs Etf (MBB) 0.2 $287k 3.1k 91.69
Walt Disney Company (DIS) 0.2 $287k 2.6k 111.36
Starbucks Corporation (SBUX) 0.2 $282k 3.1k 91.25
Comcast Corp Cl A (CMCSA) 0.2 $281k 7.5k 37.53
S&p Global (SPGI) 0.2 $281k 564.00 498.17
Amgen (AMGN) 0.2 $270k 1.0k 260.71
Southern Company (SO) 0.2 $270k 3.3k 82.32
Booking Holdings (BKNG) 0.2 $269k 54.00 4972.74
Enterprise Products Partners (EPD) 0.2 $263k 8.4k 31.36
Adobe Systems Incorporated (ADBE) 0.2 $262k 588.00 444.68
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $260k 1.3k 195.79
Progressive Corporation (PGR) 0.2 $248k 1.0k 239.65
Kla Corp Com New (KLAC) 0.2 $247k 393.00 629.63
Stryker Corporation (SYK) 0.2 $247k 685.00 360.20
Vanguard Index Fds Small Cp Etf (VB) 0.2 $242k 1.0k 240.22
Philip Morris International (PM) 0.2 $241k 2.0k 120.35
HSBC HLDGS Spon Adr New (HSBC) 0.2 $241k 4.9k 49.46
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $240k 3.9k 62.04
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $238k 4.7k 50.37
Unilever Spon Adr New (UL) 0.2 $236k 4.2k 56.70
Quanta Services (PWR) 0.2 $236k 746.00 316.05
Mondelez Intl Cl A (MDLZ) 0.2 $234k 3.9k 60.20
Toyota Motor Corp Ads (TM) 0.2 $233k 1.2k 194.61
Honeywell International (HON) 0.1 $230k 1.0k 225.89
Novartis Sponsored Adr (NVS) 0.1 $228k 2.3k 97.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $226k 3.3k 68.94
Astrazeneca Sponsored Adr (AZN) 0.1 $226k 3.5k 65.52
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $226k 2.8k 81.58
Tyson Foods Cl A (TSN) 0.1 $224k 3.9k 57.43
Metropcs Communications (TMUS) 0.1 $224k 1.0k 220.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $223k 437.00 511.23
TransDigm Group Incorporated (TDG) 0.1 $222k 175.00 1267.28
Fiserv (FI) 0.1 $220k 1.1k 205.42
Verizon Communications (VZ) 0.1 $218k 5.4k 39.99
At&t (T) 0.1 $216k 9.5k 22.77
Chubb (CB) 0.1 $216k 778.00 277.25
Danaher Corporation (DHR) 0.1 $206k 899.00 229.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $201k 1.2k 161.77
Vanguard World Inf Tech Etf (VGT) 0.1 $201k 323.00 621.80
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $195k 13k 14.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $187k 3.3k 57.41
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $184k 4.6k 40.34
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $179k 27k 6.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $178k 900.00 198.18
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $175k 2.0k 89.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $164k 3.9k 41.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $150k 2.4k 62.31
Ishares Tr National Mun Etf (MUB) 0.1 $120k 1.1k 106.55
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $117k 564.00 207.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $113k 5.0k 22.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $113k 1.3k 87.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $112k 1.3k 88.39
Ishares Tr Core High Dv Etf (HDV) 0.1 $112k 1.0k 112.26
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $107k 1.9k 57.27
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $105k 11k 9.72
Banco Santander Adr (SAN) 0.1 $104k 23k 4.56
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $99k 3.7k 27.11
Ishares Tr Europe Etf (IEV) 0.1 $94k 1.8k 52.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $93k 719.00 128.82
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $90k 1.0k 90.21
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $90k 18k 4.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $88k 637.00 137.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $83k 1.6k 50.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $82k 3.1k 26.63
Select Sector Spdr Tr Financial (XLF) 0.1 $78k 1.6k 48.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $66k 714.00 92.59
Select Sector Spdr Tr Indl (XLI) 0.0 $65k 493.00 131.76
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $54k 20k 2.72
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $46k 784.00 58.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $44k 1.9k 22.70
Vanguard Index Fds Value Etf (VTV) 0.0 $34k 202.00 169.30
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $33k 330.00 99.54
Select Sector Spdr Tr Technology (XLK) 0.0 $33k 141.00 232.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $30k 346.00 87.90
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $27k 175.00 153.76
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $26k 453.00 58.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $25k 195.00 129.34
Ishares Tr Msci Usa Value (VLUE) 0.0 $24k 224.00 105.61
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $24k 89.00 264.13
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $23k 180.00 129.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $23k 978.00 23.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $22k 385.00 58.18
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $22k 962.00 22.97
Ishares Tr Us Telecom Etf (IYZ) 0.0 $22k 800.00 26.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $21k 169.00 126.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $20k 270.00 75.69
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $20k 470.00 41.61
Vanguard World Mega Grwth Ind (MGK) 0.0 $19k 56.00 343.41
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $17k 250.00 66.11
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $16k 403.00 39.56
Ishares Tr U.s. Energy Etf (IYE) 0.0 $13k 294.00 45.57
Ishares Tr Us Aer Def Etf (ITA) 0.0 $13k 92.00 145.35
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $13k 255.00 50.36
Ishares Tr High Yld Systm B (HYDB) 0.0 $11k 231.00 46.91
Ishares Tr S&p 100 Etf (OEF) 0.0 $9.2k 32.00 288.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $8.2k 100.00 81.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $7.5k 95.00 78.61
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $6.5k 70.00 93.06
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $5.4k 93.00 58.35
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $4.9k 82.00 60.35
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $4.5k 94.00 47.86
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $3.0k 26.00 114.46
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $2.9k 80.00 35.84
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.6k 31.00 52.26
Ishares Tr Global Energ Etf (IXC) 0.0 $1.6k 42.00 38.19
Ishares Emng Mkts Eqt (EMGF) 0.0 $1.4k 30.00 45.23
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.2k 12.00 96.92
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.0k 10.00 102.10
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $820.000000 41.00 20.00
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $626.000400 18.00 34.78
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $565.000000 8.00 70.62
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $101.999700 9.00 11.33