New Republic Capital

New Republic Capital as of June 30, 2025

Portfolio Holdings for New Republic Capital

New Republic Capital holds 248 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 27.2 $77M 124k 620.90
JPMorgan Chase & Co. (JPM) 8.5 $24M 83k 289.91
Morgan Stanley Com New (MS) 5.1 $14M 103k 140.86
Microsoft Corporation (MSFT) 2.8 $8.0M 16k 497.40
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 2.7 $7.6M 223k 34.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $6.1M 9.8k 619.61
Apple (AAPL) 2.0 $5.6M 27k 205.17
NVIDIA Corporation (NVDA) 2.0 $5.6M 35k 158.00
Deere & Company (DE) 1.8 $5.0M 9.8k 508.49
Ishares Tr U.s. Real Es Etf (IYR) 1.7 $4.8M 50k 94.77
Norfolk Southern (NSC) 1.7 $4.7M 19k 255.98
Ishares Tr Msci Eafe Etf (EFA) 1.5 $4.4M 49k 89.39
First Tr Exchange-traded No Amer Energy (EMLP) 1.5 $4.1M 110k 37.51
Amazon (AMZN) 1.2 $3.3M 15k 219.39
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $3.2M 11k 304.83
Ab Active Etfs Intl Low Volatlt (ILOW) 0.9 $2.6M 63k 41.63
Ishares Msci Jpn Etf New (EWJ) 0.9 $2.6M 35k 74.97
Meta Platforms Cl A (META) 0.8 $2.4M 3.2k 738.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.3M 4.7k 485.77
Blackrock (BLK) 0.8 $2.3M 2.2k 1049.38
Broadcom (AVGO) 0.8 $2.2M 8.1k 275.66
Doubleline Etf Trust Mortgage Etf (DMBS) 0.8 $2.2M 45k 49.07
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.2M 12k 177.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $2.1M 116k 18.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $2.0M 29k 69.09
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.8M 10k 176.24
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.7M 15k 109.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.5M 2.6k 569.85
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.5 $1.4M 111k 13.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.4M 7.8k 182.83
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.3M 15k 83.48
Visa Com Cl A (V) 0.4 $1.3M 3.5k 355.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.2M 22k 57.01
Netflix (NFLX) 0.4 $1.2M 867.00 1339.13
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.1M 3.2k 350.97
Ishares Gold Tr Ishares New (IAU) 0.4 $1.1M 18k 62.36
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $1.1M 14k 80.11
Procter & Gamble Company (PG) 0.4 $1.1M 6.6k 159.31
Tesla Motors (TSLA) 0.4 $1.0M 3.3k 317.66
Eli Lilly & Co. (LLY) 0.4 $1.0M 1.3k 779.58
Ishares Core Msci Emkt (IEMG) 0.3 $984k 16k 60.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $966k 20k 48.24
Mastercard Incorporated Cl A (MA) 0.3 $931k 1.7k 561.99
Wal-Mart Stores (WMT) 0.3 $882k 9.0k 97.78
Home Depot (HD) 0.3 $863k 2.4k 366.70
Cisco Systems (CSCO) 0.3 $852k 12k 69.38
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $852k 10k 84.83
Johnson & Johnson (JNJ) 0.3 $815k 5.3k 152.75
Oracle Corporation (ORCL) 0.3 $792k 3.6k 218.65
Matador Resources (MTDR) 0.3 $791k 17k 47.72
Vanguard Index Fds Growth Etf (VUG) 0.3 $765k 1.7k 438.90
Exxon Mobil Corporation (XOM) 0.3 $747k 6.9k 107.80
CSX Corporation (CSX) 0.3 $739k 23k 32.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $732k 8.2k 89.06
Abbvie (ABBV) 0.3 $720k 3.9k 185.62
Ge Aerospace Com New (GE) 0.3 $717k 2.8k 257.42
Ishares Tr Russell 2000 Etf (IWM) 0.2 $681k 3.2k 215.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $671k 2.8k 242.90
Goldman Sachs (GS) 0.2 $659k 930.00 708.09
Coca-Cola Company (KO) 0.2 $652k 9.2k 71.24
Caterpillar (CAT) 0.2 $625k 1.6k 388.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $618k 13k 49.46
Costco Wholesale Corporation (COST) 0.2 $588k 594.00 989.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $579k 5.3k 110.10
Advanced Micro Devices (AMD) 0.2 $575k 4.0k 141.91
Raytheon Technologies Corp (RTX) 0.2 $574k 3.9k 146.04
Vanguard World Mega Cap Index (MGC) 0.2 $563k 2.5k 225.47
Spdr Gold Tr Gold Shs (GLD) 0.2 $558k 1.8k 304.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $555k 2.4k 227.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $553k 4.1k 133.31
Chevron Corporation (CVX) 0.2 $552k 3.9k 143.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $548k 8.8k 62.02
Abbott Laboratories (ABT) 0.2 $540k 4.0k 136.03
salesforce (CRM) 0.2 $540k 2.0k 273.10
Vanguard Index Fds Value Etf (VTV) 0.2 $529k 3.0k 177.72
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $529k 5.6k 93.87
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $527k 12k 44.05
Hca Holdings (HCA) 0.2 $526k 1.4k 383.17
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $521k 15k 34.51
Duke Energy Corp Com New (DUK) 0.2 $520k 4.4k 118.00
UnitedHealth (UNH) 0.2 $519k 1.7k 311.98
Bank of America Corporation (BAC) 0.2 $516k 11k 47.32
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $515k 14k 38.01
Walt Disney Company (DIS) 0.2 $509k 4.1k 124.50
McDonald's Corporation (MCD) 0.2 $503k 1.7k 292.24
Ishares Msci Emrg Chn (EMXC) 0.2 $490k 7.8k 63.14
Wells Fargo & Company (WFC) 0.2 $476k 5.9k 80.12
Merck & Co (MRK) 0.2 $461k 5.8k 79.94
International Business Machines (IBM) 0.2 $460k 1.6k 294.70
General Motors Company (GM) 0.2 $459k 9.3k 49.21
Academy Sports & Outdoor (ASO) 0.2 $450k 10k 44.94
TJX Companies (TJX) 0.2 $448k 3.6k 123.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $445k 2.3k 194.23
Philip Morris International (PM) 0.2 $442k 2.4k 183.44
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $442k 2.2k 205.38
Ishares Tr Core Total Usd (IUSB) 0.2 $436k 9.4k 46.23
Palantir Technologies Cl A (PLTR) 0.2 $433k 3.2k 136.34
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $415k 3.8k 109.20
Pinnacle Financial Partners (PNFP) 0.1 $413k 3.7k 110.41
Accenture Plc Ireland Shs Class A (ACN) 0.1 $412k 1.4k 298.81
Sap Se Spon Adr (SAP) 0.1 $405k 1.3k 304.21
Amphenol Corp Cl A (APH) 0.1 $399k 4.0k 98.92
Intuit (INTU) 0.1 $397k 504.00 788.28
Linde SHS (LIN) 0.1 $394k 840.00 468.95
Kla Corp Com New (KLAC) 0.1 $390k 435.00 895.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $387k 912.00 424.58
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $387k 2.0k 195.38
S&p Global (SPGI) 0.1 $386k 733.00 527.08
Automatic Data Processing (ADP) 0.1 $382k 1.2k 309.88
Ishares Tr Eafe Value Etf (EFV) 0.1 $374k 5.9k 63.48
Asml Holding N V N Y Registry Shs (ASML) 0.1 $371k 462.00 802.02
Progressive Corporation (PGR) 0.1 $369k 1.4k 266.90
Servicenow (NOW) 0.1 $359k 349.00 1028.08
Texas Instruments Incorporated (TXN) 0.1 $358k 1.7k 207.63
Intuitive Surgical Com New (ISRG) 0.1 $354k 652.00 543.41
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $349k 6.4k 54.46
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $347k 2.7k 128.59
Lockheed Martin Corporation (LMT) 0.1 $346k 747.00 463.12
At&t (T) 0.1 $346k 12k 28.94
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $341k 3.5k 98.56
Southern Company (SO) 0.1 $338k 3.7k 91.83
LCNB (LCNB) 0.1 $337k 23k 14.53
Booking Holdings (BKNG) 0.1 $336k 58.00 5797.12
Pepsi (PEP) 0.1 $336k 2.5k 132.02
Quanta Services (PWR) 0.1 $327k 866.00 378.09
Comcast Corp Cl A (CMCSA) 0.1 $326k 9.1k 35.69
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $326k 3.3k 99.49
Ishares Tr Rus 1000 Etf (IWB) 0.1 $322k 949.00 339.57
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $319k 3.4k 93.99
Lowe's Companies (LOW) 0.1 $304k 1.4k 221.88
Amgen (AMGN) 0.1 $304k 1.1k 279.17
American Express Company (AXP) 0.1 $301k 943.00 318.91
Thermo Fisher Scientific (TMO) 0.1 $296k 730.00 405.97
Qualcomm (QCOM) 0.1 $292k 1.8k 159.25
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $290k 1.1k 272.75
Analog Devices (ADI) 0.1 $288k 1.2k 237.97
Eaton Corp SHS (ETN) 0.1 $287k 804.00 357.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $285k 12k 23.83
TransDigm Group Incorporated (TDG) 0.1 $284k 187.00 1520.64
Nextera Energy (NEE) 0.1 $279k 4.0k 69.42
Verizon Communications (VZ) 0.1 $278k 6.4k 43.27
Shell Spon Ads (SHEL) 0.1 $276k 3.9k 70.41
Starbucks Corporation (SBUX) 0.1 $274k 3.0k 91.63
Ge Vernova (GEV) 0.1 $272k 514.00 529.22
Stryker Corporation (SYK) 0.1 $272k 686.00 396.20
Honeywell International (HON) 0.1 $269k 1.2k 232.85
Enterprise Products Partners (EPD) 0.1 $260k 8.4k 31.01
Uber Technologies (UBER) 0.1 $255k 2.7k 93.29
Lam Research Corp Com New (LRCX) 0.1 $250k 2.6k 97.58
Chubb (CB) 0.1 $250k 859.00 290.59
Cloudflare Cl A Com (NET) 0.1 $246k 1.3k 195.86
Novartis Sponsored Adr (NVS) 0.1 $245k 2.0k 121.04
Kohl's Corporation (KSS) 0.1 $244k 29k 8.48
Metropcs Communications (TMUS) 0.1 $244k 1.0k 238.23
HSBC HLDGS Spon Adr New (HSBC) 0.1 $243k 4.0k 60.78
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $242k 3.9k 62.58
Williams Companies (WMB) 0.1 $242k 3.9k 62.81
Moody's Corporation (MCO) 0.1 $240k 479.00 501.15
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $240k 4.7k 50.68
Boston Scientific Corporation (BSX) 0.1 $237k 2.2k 107.39
Ishares Tr U.s. Tech Etf (IYW) 0.1 $237k 1.4k 173.25
Mondelez Intl Cl A (MDLZ) 0.1 $232k 3.4k 67.91
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $227k 3.7k 61.21
Tyson Foods Cl A (TSN) 0.1 $222k 4.0k 55.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $221k 2.4k 92.61
Union Pacific Corporation (UNP) 0.1 $215k 933.00 230.12
Unilever Spon Adr New (UL) 0.1 $214k 3.5k 61.17
Gilead Sciences (GILD) 0.1 $214k 1.9k 110.88
Adobe Systems Incorporated (ADBE) 0.1 $213k 551.00 386.88
Sprott Physical Gold Tr Unit (PHYS) 0.1 $211k 8.3k 25.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $211k 382.00 552.23
Coinbase Global Com Cl A (COIN) 0.1 $211k 602.00 350.25
Charles Schwab Corporation (SCHW) 0.1 $210k 2.3k 91.25
Astrazeneca Sponsored Adr (AZN) 0.1 $205k 2.9k 69.88
Capital One Financial (COF) 0.1 $203k 953.00 212.78
Roper Industries (ROP) 0.1 $202k 356.00 566.92
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $199k 2.4k 83.40
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $195k 4.6k 42.27
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $170k 2.0k 87.22
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $166k 1.5k 112.03
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $162k 11k 15.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $160k 818.00 195.92
Banco Santander Adr (SAN) 0.1 $159k 19k 8.30
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $157k 4.4k 35.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $142k 860.00 165.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $135k 1.5k 91.97
Ishares Tr S&p 100 Etf (OEF) 0.0 $129k 424.00 304.61
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $127k 1.2k 101.63
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $121k 3.7k 32.89
Ishares Tr Core High Dv Etf (HDV) 0.0 $117k 1.0k 117.17
Ishares Tr Europe Etf (IEV) 0.0 $114k 1.8k 63.25
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $114k 5.6k 20.41
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $112k 1.9k 60.05
Ishares Tr Mbs Etf (MBB) 0.0 $108k 1.1k 93.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $97k 719.00 135.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $95k 493.00 192.71
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $94k 4.1k 23.24
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $90k 679.00 132.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $84k 350.00 240.07
Ishares Tr Core 60/40 Balan (AOR) 0.0 $83k 1.3k 61.55
Ishares Tr Core Intl Aggr (IAGG) 0.0 $81k 1.6k 51.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $81k 1.6k 49.03
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $78k 14k 5.56
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $76k 307.00 246.51
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $73k 17k 4.25
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $68k 714.00 94.63
Bausch Health Companies (BHC) 0.0 $67k 10k 6.66
Vanguard Index Fds Small Cp Etf (VB) 0.0 $65k 274.00 237.63
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $60k 2.1k 28.85
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $58k 622.00 93.76
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $56k 1.0k 54.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $53k 787.00 67.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $45k 546.00 82.86
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $44k 770.00 56.48
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $28k 270.00 102.83
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $28k 175.00 157.05
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $26k 504.00 52.10
Ishares Tr Msci Usa Value (VLUE) 0.0 $25k 224.00 113.21
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $25k 180.00 140.01
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $25k 89.00 280.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $24k 978.00 24.44
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $22k 976.00 22.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $22k 721.00 30.16
Vanguard World Mega Grwth Ind (MGK) 0.0 $21k 56.00 366.55
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $19k 470.00 40.67
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $19k 403.00 46.15
Ishares Tr Us Aer Def Etf (ITA) 0.0 $17k 92.00 188.64
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $17k 250.00 68.02
Ishares Tr U.s. Energy Etf (IYE) 0.0 $13k 294.00 45.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $13k 91.00 138.68
Ishares Tr Morningstar Valu (ILCV) 0.0 $11k 134.00 83.39
Ishares Tr National Mun Etf (MUB) 0.0 $6.4k 61.00 104.48
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $3.5k 26.00 134.38
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $3.3k 80.00 41.02
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $2.5k 63.00 40.02
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.8k 31.00 59.19
Ishares Emng Mkts Eqt (EMGF) 0.0 $1.6k 30.00 52.07
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.4k 5.00 286.20
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.2k 12.00 99.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.1k 6.00 181.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $971.999600 44.00 22.09
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $816.998800 41.00 19.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $715.999500 27.00 26.52
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $646.000000 8.00 80.75
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $531.000400 14.00 37.93
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $449.000000 4.00 112.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $264.999900 3.00 88.33
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $117.999900 9.00 13.11