New Republic Capital

New Republic Capital as of March 31, 2025

Portfolio Holdings for New Republic Capital

New Republic Capital holds 245 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 30.4 $70M 125k 561.90
Morgan Stanley Com New (MS) 5.2 $12M 102k 116.67
JPMorgan Chase & Co. (JPM) 2.8 $6.6M 27k 245.30
Apple (AAPL) 2.8 $6.5M 29k 222.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $5.9M 11k 559.39
Microsoft Corporation (MSFT) 2.5 $5.7M 15k 375.39
Ishares Tr U.s. Real Es Etf (IYR) 2.1 $4.8M 50k 95.75
Norfolk Southern (NSC) 1.9 $4.4M 19k 236.85
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 1.7 $3.9M 125k 31.31
Ishares Tr Msci Eafe Etf (EFA) 1.6 $3.7M 46k 81.73
First Tr Exchange-traded No Amer Energy (EMLP) 1.6 $3.7M 98k 37.49
NVIDIA Corporation (NVDA) 1.5 $3.5M 32k 108.39
Deere & Company (DE) 1.5 $3.4M 7.3k 469.32
Amazon (AMZN) 1.2 $2.7M 14k 190.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.4M 4.4k 532.58
Ab Active Etfs Intl Low Volatlt (ILOW) 1.0 $2.3M 63k 36.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $2.2M 116k 18.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.1M 7.5k 274.83
Blackrock (BLK) 0.9 $2.0M 2.1k 946.55
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.9 $2.0M 18k 110.18
Meta Platforms Cl A (META) 0.8 $1.8M 3.2k 576.30
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.8M 12k 156.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $1.6M 9.4k 170.88
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.6M 15k 104.57
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.5M 9.4k 154.64
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.6 $1.4M 105k 13.63
Broadcom (AVGO) 0.6 $1.4M 8.3k 167.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.3M 2.4k 513.98
Procter & Gamble Company (PG) 0.5 $1.2M 6.8k 170.41
Visa Com Cl A (V) 0.5 $1.1M 3.2k 350.45
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.1M 15k 75.65
Ishares Gold Tr Ishares New (IAU) 0.5 $1.1M 19k 58.96
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $1.0M 14k 73.69
UnitedHealth (UNH) 0.4 $1.0M 2.0k 523.73
Eli Lilly & Co. (LLY) 0.4 $1.0M 1.2k 826.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $975k 13k 73.45
Ishares Tr Core Total Usd (IUSB) 0.4 $926k 20k 46.08
Mastercard Incorporated Cl A (MA) 0.4 $921k 1.7k 548.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $906k 19k 48.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $868k 9.6k 90.54
Matador Resources (MTDR) 0.4 $853k 17k 51.09
Ishares Core Msci Emkt (IEMG) 0.4 $847k 16k 53.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $843k 17k 50.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $836k 9.0k 92.83
Home Depot (HD) 0.4 $829k 2.3k 366.43
Johnson & Johnson (JNJ) 0.4 $829k 5.0k 165.84
Abbvie (ABBV) 0.3 $799k 3.8k 209.53
Netflix (NFLX) 0.3 $757k 812.00 932.53
Exxon Mobil Corporation (XOM) 0.3 $756k 6.4k 118.93
Cisco Systems (CSCO) 0.3 $745k 12k 61.71
Wal-Mart Stores (WMT) 0.3 $717k 8.1k 88.03
Doubleline Etf Trust Mortgage Etf (DMBS) 0.3 $691k 14k 49.05
Tesla Motors (TSLA) 0.3 $663k 2.6k 259.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $660k 2.8k 240.00
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $654k 10k 65.17
CSX Corporation (CSX) 0.3 $640k 22k 29.43
Coca-Cola Company (KO) 0.3 $625k 8.7k 72.11
Chevron Corporation (CVX) 0.3 $615k 3.7k 167.30
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $598k 3.1k 190.61
Ishares Msci Emrg Chn (EMXC) 0.3 $588k 11k 55.09
Ishares Tr Russell 3000 Etf (IWV) 0.2 $571k 1.8k 317.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $565k 3.0k 188.16
Caterpillar (CAT) 0.2 $537k 1.6k 329.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $535k 4.1k 128.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $533k 1.5k 361.09
Costco Wholesale Corporation (COST) 0.2 $533k 563.00 946.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $532k 3.2k 166.68
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $527k 5.6k 93.66
McDonald's Corporation (MCD) 0.2 $525k 1.7k 312.31
salesforce (CRM) 0.2 $524k 2.0k 268.39
Duke Energy Corp Com New (DUK) 0.2 $523k 4.3k 121.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $516k 8.8k 58.35
Abbott Laboratories (ABT) 0.2 $513k 3.9k 132.64
Raytheon Technologies Corp (RTX) 0.2 $507k 3.8k 132.45
Vanguard World Mega Cap Index (MGC) 0.2 $502k 2.5k 201.38
Goldman Sachs (GS) 0.2 $501k 917.00 546.47
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $499k 16k 31.02
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $496k 12k 41.47
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $485k 14k 35.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $485k 11k 45.26
Merck & Co (MRK) 0.2 $483k 5.3k 90.51
Spdr Gold Tr Gold Shs (GLD) 0.2 $477k 1.7k 288.14
Oracle Corporation (ORCL) 0.2 $473k 3.4k 139.80
Hca Holdings (HCA) 0.2 $460k 1.3k 345.60
Academy Sports & Outdoor (ASO) 0.2 $458k 10k 45.74
International Business Machines (IBM) 0.2 $457k 1.8k 248.62
Accenture Plc Ireland Shs Class A (ACN) 0.2 $447k 1.4k 312.10
TJX Companies (TJX) 0.2 $446k 3.7k 121.79
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $445k 9.1k 48.76
General Motors Company (GM) 0.2 $435k 9.3k 47.03
Thermo Fisher Scientific (TMO) 0.2 $418k 840.00 498.05
Qualcomm (QCOM) 0.2 $417k 2.7k 153.61
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $415k 3.6k 116.38
Bank of America Corporation (BAC) 0.2 $412k 9.9k 41.73
Pepsi (PEP) 0.2 $407k 2.7k 149.96
Wells Fargo & Company (WFC) 0.2 $402k 5.6k 71.79
Advanced Micro Devices (AMD) 0.2 $400k 3.9k 102.74
Sap Se Spon Adr (SAP) 0.2 $397k 1.5k 268.44
Ge Aerospace Com New (GE) 0.2 $396k 2.0k 200.15
Pinnacle Financial Partners (PNFP) 0.2 $391k 3.7k 106.04
Lockheed Martin Corporation (LMT) 0.2 $381k 854.00 446.53
Progressive Corporation (PGR) 0.2 $380k 1.3k 283.04
Automatic Data Processing (ADP) 0.2 $372k 1.2k 307.14
Linde SHS (LIN) 0.2 $365k 783.00 465.86
Asml Holding N V N Y Registry Shs (ASML) 0.2 $355k 536.00 662.83
Philip Morris International (PM) 0.2 $354k 2.2k 160.09
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $353k 3.8k 92.79
Ishares Tr Eafe Value Etf (EFV) 0.1 $343k 5.8k 58.94
LCNB (LCNB) 0.1 $343k 23k 14.79
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $342k 3.5k 98.82
Texas Instruments Incorporated (TXN) 0.1 $339k 1.9k 179.66
Amgen (AMGN) 0.1 $335k 1.1k 311.52
Vanguard Index Fds Growth Etf (VUG) 0.1 $330k 889.00 370.82
Shell Spon Ads (SHEL) 0.1 $326k 4.5k 73.27
Lowe's Companies (LOW) 0.1 $325k 1.4k 233.31
Southern Company (SO) 0.1 $324k 3.5k 91.95
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $323k 3.6k 90.60
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $318k 3.3k 97.47
S&p Global (SPGI) 0.1 $310k 609.00 508.33
Comcast Corp Cl A (CMCSA) 0.1 $305k 8.3k 36.90
Starbucks Corporation (SBUX) 0.1 $302k 3.1k 98.09
At&t (T) 0.1 $295k 10k 28.28
Ishares Tr Rus 1000 Etf (IWB) 0.1 $291k 949.00 306.74
Kla Corp Com New (KLAC) 0.1 $287k 423.00 679.45
Enterprise Products Partners (EPD) 0.1 $286k 8.4k 34.14
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $282k 1.5k 193.92
Metropcs Communications (TMUS) 0.1 $280k 1.0k 266.83
Ishares Tr Russell 2000 Etf (IWM) 0.1 $280k 1.4k 199.49
Vanguard Index Fds Value Etf (VTV) 0.1 $280k 1.6k 172.77
Nextera Energy (NEE) 0.1 $273k 3.8k 70.88
Intuitive Surgical Com New (ISRG) 0.1 $271k 547.00 495.27
Amphenol Corp Cl A (APH) 0.1 $270k 4.1k 65.75
Intuit (INTU) 0.1 $269k 438.00 614.35
Analog Devices (ADI) 0.1 $264k 1.3k 201.62
Ishares Tr U.s. Tech Etf (IYW) 0.1 $259k 1.8k 140.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $257k 12k 21.53
Stryker Corporation (SYK) 0.1 $257k 690.00 372.44
Verizon Communications (VZ) 0.1 $256k 5.7k 45.36
Tyson Foods Cl A (TSN) 0.1 $256k 4.0k 63.81
TransDigm Group Incorporated (TDG) 0.1 $253k 183.00 1383.29
HSBC HLDGS Spon Adr New (HSBC) 0.1 $250k 4.3k 57.43
Chubb (CB) 0.1 $245k 808.00 303.02
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $244k 3.4k 71.97
Fiserv (FI) 0.1 $244k 1.1k 220.83
Kohl's Corporation (KSS) 0.1 $243k 29k 8.30
American Express Company (AXP) 0.1 $241k 897.00 268.97
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $240k 4.7k 50.63
Union Pacific Corporation (UNP) 0.1 $239k 1.0k 236.21
Booking Holdings (BKNG) 0.1 $235k 51.00 4612.96
Novartis Sponsored Adr (NVS) 0.1 $234k 2.1k 111.48
Palantir Technologies Cl A (PLTR) 0.1 $231k 2.7k 84.40
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $231k 3.9k 59.68
Quanta Services (PWR) 0.1 $231k 907.00 254.18
Astrazeneca Sponsored Adr (AZN) 0.1 $228k 3.1k 73.50
Walt Disney Company (DIS) 0.1 $227k 2.3k 98.71
Adobe Systems Incorporated (ADBE) 0.1 $223k 582.00 383.53
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $220k 2.2k 100.02
Ishares Tr Mbs Etf (MBB) 0.1 $220k 2.3k 93.77
Novo-nordisk A S Adr (NVO) 0.1 $216k 3.1k 70.58
Williams Companies (WMB) 0.1 $214k 3.6k 59.75
Servicenow (NOW) 0.1 $213k 268.00 796.14
Unilever Spon Adr New (UL) 0.1 $213k 3.6k 59.62
ConocoPhillips (COP) 0.1 $213k 2.0k 105.02
Honeywell International (HON) 0.1 $210k 991.00 211.84
Mondelez Intl Cl A (MDLZ) 0.1 $209k 3.1k 68.31
Eaton Corp SHS (ETN) 0.1 $204k 751.00 271.95
Sprott Physical Gold Tr Unit (PHYS) 0.1 $200k 8.3k 24.06
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $196k 13k 15.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $194k 1.2k 160.54
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $185k 4.6k 40.41
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $175k 2.3k 76.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $172k 3.9k 43.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $158k 850.00 186.29
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $158k 2.0k 80.65
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $156k 1.5k 103.75
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $148k 28k 5.29
Banco Santander Adr (SAN) 0.1 $137k 20k 6.70
Ishares Tr S&p 100 Etf (OEF) 0.1 $124k 457.00 270.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $124k 1.5k 85.10
Ishares Tr Core High Dv Etf (HDV) 0.1 $121k 1.0k 121.12
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $120k 5.6k 21.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $115k 566.00 202.30
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $111k 3.7k 30.31
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $106k 1.9k 56.47
Ishares Tr Europe Etf (IEV) 0.0 $105k 1.8k 58.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $104k 4.5k 23.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $93k 637.00 146.01
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $92k 1.0k 92.35
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $91k 17k 5.51
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $88k 719.00 121.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $86k 679.00 125.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $82k 1.6k 49.62
Select Sector Spdr Tr Financial (XLF) 0.0 $80k 1.6k 49.81
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $66k 714.00 92.29
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $65k 307.00 210.94
Select Sector Spdr Tr Indl (XLI) 0.0 $65k 493.00 131.07
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $63k 1.7k 36.29
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $61k 16k 3.82
Vanguard Index Fds Small Cp Etf (VB) 0.0 $61k 274.00 221.75
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $50k 648.00 76.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $48k 787.00 60.66
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $48k 784.00 60.89
Ishares Tr Core 60/40 Balan (AOR) 0.0 $45k 773.00 57.59
Select Sector Spdr Tr Technology (XLK) 0.0 $29k 141.00 206.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $27k 453.00 59.40
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $25k 350.00 70.42
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $24k 180.00 134.80
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $24k 175.00 137.71
Ishares Tr Msci Usa Value (VLUE) 0.0 $24k 224.00 106.65
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $23k 89.00 258.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $23k 385.00 58.69
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $22k 967.00 22.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $22k 978.00 22.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $20k 721.00 27.56
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $18k 470.00 37.86
Vanguard World Mega Grwth Ind (MGK) 0.0 $17k 56.00 308.88
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $16k 403.00 40.46
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $16k 250.00 62.75
Ishares Tr U.s. Energy Etf (IYE) 0.0 $15k 294.00 49.30
Ishares Tr Us Aer Def Etf (ITA) 0.0 $14k 92.00 153.10
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $14k 296.00 46.02
Ishares Tr High Yld Systm B (HYDB) 0.0 $11k 233.00 47.10
Ishares Tr Morningstar Valu (ILCV) 0.0 $11k 134.00 81.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $11k 91.00 117.49
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $9.8k 308.00 31.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $8.3k 100.00 82.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $7.8k 95.00 81.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $5.6k 93.00 60.19
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $5.0k 94.00 52.66
Ishares Tr National Mun Etf (MUB) 0.0 $4.4k 42.00 105.43
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $3.1k 80.00 38.98
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $3.0k 26.00 115.62
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.7k 31.00 54.68
Ishares Emng Mkts Eqt (EMGF) 0.0 $1.4k 30.00 46.77
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.3k 5.00 257.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.3k 16.00 78.25
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.2k 12.00 98.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.0k 6.00 173.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $869.998800 44.00 19.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $755.001000 27.00 27.96
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $644.999700 41.00 15.73
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $572.000000 8.00 71.50
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $363.000000 4.00 90.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $273.000000 3.00 91.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $102.999600 9.00 11.44