New Republic Capital

New Republic Capital as of Sept. 30, 2025

Portfolio Holdings for New Republic Capital

New Republic Capital holds 264 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 25.2 $82M 123k 669.30
JPMorgan Chase & Co. (JPM) 8.1 $27M 84k 315.43
Morgan Stanley Com New (MS) 5.0 $16M 103k 158.96
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 3.7 $12M 335k 36.27
Deere & Company (DE) 3.2 $10M 23k 457.27
Microsoft Corporation (MSFT) 2.4 $7.8M 15k 517.94
Apple (AAPL) 2.2 $7.2M 28k 254.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $7.0M 11k 666.18
NVIDIA Corporation (NVDA) 2.1 $6.8M 37k 186.59
Norfolk Southern (NSC) 1.7 $5.6M 19k 300.42
Ishares Tr Msci Eafe Etf (EFA) 1.6 $5.1M 55k 93.37
Ishares Tr U.s. Real Es Etf (IYR) 1.5 $4.9M 50k 97.08
First Tr Exchange-traded No Amer Energy (EMLP) 1.3 $4.4M 115k 38.29
Ishares Tr Russell 3000 Etf (IWV) 1.3 $4.4M 12k 378.95
Doubleline Etf Trust Mortgage Etf (DMBS) 1.2 $4.0M 81k 49.68
Ishares Msci Jpn Etf New (EWJ) 1.1 $3.7M 47k 80.21
Amazon (AMZN) 1.1 $3.6M 16k 219.57
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $3.4M 11k 329.08
Broadcom (AVGO) 0.9 $2.8M 8.5k 329.93
Ab Active Etfs Intl Low Volatlt (ILOW) 0.8 $2.7M 63k 42.52
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.6M 11k 243.10
Meta Platforms Cl A (META) 0.8 $2.5M 3.5k 734.42
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.5M 10k 243.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $2.5M 146k 17.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.4M 4.8k 502.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $2.4M 33k 73.46
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.7M 20k 87.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.7M 2.7k 614.06
Tesla Motors (TSLA) 0.5 $1.7M 3.8k 444.72
Ishares Gold Tr Ishares New (IAU) 0.5 $1.7M 23k 72.77
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.6M 14k 118.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.5M 7.5k 194.51
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $1.4M 105k 13.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.3M 22k 59.92
Visa Com Cl A (V) 0.4 $1.3M 3.8k 341.37
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $1.1M 14k 84.68
Netflix (NFLX) 0.3 $1.1M 917.00 1198.92
Ishares Core Msci Emkt (IEMG) 0.3 $1.1M 17k 65.92
Oracle Corporation (ORCL) 0.3 $1.1M 3.8k 281.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.1M 20k 53.40
Johnson & Johnson (JNJ) 0.3 $1.0M 5.6k 185.43
Eli Lilly & Co. (LLY) 0.3 $1.0M 1.3k 763.16
Home Depot (HD) 0.3 $1.0M 2.5k 405.14
Mastercard Incorporated Cl A (MA) 0.3 $996k 1.8k 568.91
Procter & Gamble Company (PG) 0.3 $958k 6.2k 153.66
Wal-Mart Stores (WMT) 0.3 $951k 9.2k 103.05
Abbvie (ABBV) 0.3 $919k 4.0k 231.52
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $901k 10k 89.77
Ge Aerospace Com New (GE) 0.3 $864k 2.9k 300.77
Exxon Mobil Corporation (XOM) 0.3 $845k 7.5k 112.75
Cisco Systems (CSCO) 0.3 $845k 12k 68.42
Vanguard Index Fds Growth Etf (VUG) 0.3 $837k 1.7k 480.12
CSX Corporation (CSX) 0.2 $813k 23k 35.51
Ishares Tr Russell 2000 Etf (IWM) 0.2 $765k 3.2k 241.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $752k 8.2k 91.42
Matador Resources (MTDR) 0.2 $746k 17k 44.93
Caterpillar (CAT) 0.2 $737k 1.5k 477.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $710k 2.5k 279.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $704k 2.8k 254.33
Goldman Sachs (GS) 0.2 $696k 874.00 795.93
Advanced Micro Devices (AMD) 0.2 $691k 4.3k 161.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $690k 4.9k 140.95
Chevron Corporation (CVX) 0.2 $688k 4.4k 155.31
Vanguard Index Fds Value Etf (VTV) 0.2 $682k 3.6k 187.43
Palantir Technologies Cl A (PLTR) 0.2 $677k 3.7k 182.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $666k 12k 54.18
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $659k 10k 65.00
Spdr Gold Tr Gold Shs (GLD) 0.2 $651k 1.8k 355.47
UnitedHealth (UNH) 0.2 $643k 1.9k 345.28
Raytheon Technologies Corp (RTX) 0.2 $628k 3.8k 167.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $618k 5.1k 120.71
Vanguard World Mega Cap Index (MGC) 0.2 $611k 2.5k 244.67
Vaneck Etf Trust Real Assets Etf (RAAX) 0.2 $601k 17k 34.46
Bank of America Corporation (BAC) 0.2 $582k 11k 51.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $578k 8.9k 65.26
Abbott Laboratories (ABT) 0.2 $572k 4.3k 133.94
Costco Wholesale Corporation (COST) 0.2 $569k 615.00 925.39
Wells Fargo & Company (WFC) 0.2 $561k 6.7k 83.82
Coca-Cola Company (KO) 0.2 $554k 8.3k 66.87
Asml Holding N V N Y Registry Shs (ASML) 0.2 $550k 569.00 967.35
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $548k 12k 45.80
Duke Energy Corp Com New (DUK) 0.2 $539k 4.4k 123.74
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $538k 15k 36.55
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $538k 14k 39.69
TJX Companies (TJX) 0.2 $536k 3.7k 144.53
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $533k 5.6k 95.14
Merck & Co (MRK) 0.2 $527k 6.2k 84.76
Ishares Msci Emrg Chn (EMXC) 0.2 $524k 7.8k 67.51
Academy Sports & Outdoor (ASO) 0.2 $504k 10k 50.02
salesforce (CRM) 0.2 $498k 2.1k 236.98
McDonald's Corporation (MCD) 0.2 $495k 1.6k 303.81
Kla Corp Com New (KLAC) 0.1 $478k 443.00 1078.25
Amphenol Corp Cl A (APH) 0.1 $475k 3.8k 123.91
Walt Disney Company (DIS) 0.1 $474k 4.1k 114.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $466k 2.3k 203.59
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $466k 2.2k 216.56
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $458k 3.8k 120.50
Runway Growth Finance Corp (RWAY) 0.1 $453k 45k 10.16
Kohl's Corporation (KSS) 0.1 $449k 29k 15.37
Hca Holdings (HCA) 0.1 $442k 1.0k 426.33
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $437k 7.4k 59.20
Thermo Fisher Scientific (TMO) 0.1 $433k 892.00 485.03
International Business Machines (IBM) 0.1 $429k 1.5k 282.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $427k 912.00 468.41
Sap Se Spon Adr (SAP) 0.1 $420k 1.6k 267.29
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $417k 3.0k 138.23
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $417k 2.0k 206.48
Linde SHS (LIN) 0.1 $417k 878.00 474.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $399k 664.00 600.37
Lam Research Corp Com New (LRCX) 0.1 $396k 3.0k 133.88
Pepsi (PEP) 0.1 $395k 2.8k 140.43
Philip Morris International (PM) 0.1 $380k 2.3k 162.21
Ishares Tr Core Total Usd (IUSB) 0.1 $379k 8.1k 46.71
Automatic Data Processing (ADP) 0.1 $371k 1.3k 295.03
Blackrock (BLK) 0.1 $370k 317.00 1167.11
Quanta Services (PWR) 0.1 $365k 881.00 414.43
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $364k 3.3k 110.59
Pinnacle Financial Partners (PNFP) 0.1 $358k 3.8k 93.79
S&p Global (SPGI) 0.1 $357k 734.00 486.76
Ishares Tr Rus 1000 Etf (IWB) 0.1 $347k 949.00 365.48
Ge Vernova (GEV) 0.1 $346k 562.00 614.99
At&t (T) 0.1 $344k 12k 28.24
Progressive Corporation (PGR) 0.1 $343k 1.4k 246.99
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $338k 3.4k 99.81
HSBC HLDGS Spon Adr New (HSBC) 0.1 $334k 4.7k 70.98
Lockheed Martin Corporation (LMT) 0.1 $331k 664.00 499.12
Southern Company (SO) 0.1 $331k 3.5k 94.77
Intuit (INTU) 0.1 $327k 478.00 683.56
Servicenow (NOW) 0.1 $326k 354.00 920.28
Nextera Energy (NEE) 0.1 $324k 4.3k 75.49
American Express Company (AXP) 0.1 $322k 969.00 332.13
Shell Spon Ads (SHEL) 0.1 $320k 4.5k 71.53
Uber Technologies (UBER) 0.1 $319k 3.3k 97.96
Ishares Tr Eafe Value Etf (EFV) 0.1 $315k 4.6k 67.83
Booking Holdings (BKNG) 0.1 $314k 58.00 5407.47
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $313k 1.1k 294.32
Lowe's Companies (LOW) 0.1 $313k 1.2k 251.32
Texas Instruments Incorporated (TXN) 0.1 $311k 1.7k 183.74
Qualcomm (QCOM) 0.1 $309k 1.9k 166.35
Accenture Plc Ireland Shs Class A (ACN) 0.1 $309k 1.3k 246.64
Amgen (AMGN) 0.1 $308k 1.1k 282.27
Eaton Corp SHS (ETN) 0.1 $308k 822.00 374.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $307k 12k 25.71
Novartis Sponsored Adr (NVS) 0.1 $300k 2.3k 128.24
Analog Devices (ADI) 0.1 $275k 1.1k 245.67
Intuitive Surgical Com New (ISRG) 0.1 $275k 614.00 447.23
Cloudflare Cl A Com (NET) 0.1 $274k 1.3k 214.62
Astrazeneca Sponsored Adr (AZN) 0.1 $270k 3.5k 76.72
Stryker Corporation (SYK) 0.1 $263k 712.00 369.48
Micron Technology (MU) 0.1 $262k 1.6k 167.31
Enterprise Products Partners (EPD) 0.1 $262k 8.4k 31.27
LCNB (LCNB) 0.1 $262k 18k 14.99
Metropcs Communications (TMUS) 0.1 $257k 1.1k 239.42
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $252k 3.9k 65.00
Ishares Tr S&p 100 Etf (OEF) 0.1 $251k 755.00 332.65
TransDigm Group Incorporated (TDG) 0.1 $250k 190.00 1315.43
Williams Companies (WMB) 0.1 $248k 3.9k 63.35
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $247k 8.3k 29.62
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $246k 4.9k 50.73
Victory Portfolios Ii Victoryshares We (MODL) 0.1 $245k 5.3k 46.22
Unilever Spon Adr New (UL) 0.1 $244k 4.1k 59.29
Verizon Communications (VZ) 0.1 $242k 5.5k 43.95
Charles Schwab Corporation (SCHW) 0.1 $237k 2.5k 95.49
Sony Group Corp Sponsored Adr (SONY) 0.1 $237k 8.2k 28.79
Starbucks Corporation (SBUX) 0.1 $237k 2.8k 84.59
Honeywell International (HON) 0.1 $236k 1.1k 210.47
Banco Santander Adr (SAN) 0.1 $234k 22k 10.48
Union Pacific Corporation (UNP) 0.1 $234k 990.00 236.38
Moody's Corporation (MCO) 0.1 $234k 490.00 476.50
Cyberark Software SHS (CYBR) 0.1 $231k 479.00 483.15
O'reilly Automotive (ORLY) 0.1 $230k 2.1k 107.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $228k 2.4k 95.18
Toyota Motor Corp Ads (TM) 0.1 $226k 1.2k 191.15
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $220k 2.5k 88.12
Coinbase Global Com Cl A (COIN) 0.1 $219k 650.00 337.27
Gilead Sciences (GILD) 0.1 $219k 2.0k 110.98
Boston Scientific Corporation (BSX) 0.1 $218k 2.2k 97.61
Capital One Financial (COF) 0.1 $217k 1.0k 212.63
Chubb (CB) 0.1 $216k 764.00 283.12
Intel Corporation (INTC) 0.1 $215k 6.4k 33.55
Simon Property (SPG) 0.1 $211k 1.1k 187.66
Arista Networks Com Shs (ANET) 0.1 $210k 1.4k 145.74
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $209k 4.6k 45.21
Comcast Corp Cl A (CMCSA) 0.1 $207k 6.6k 31.42
Tyson Foods Cl A (TSN) 0.1 $207k 3.8k 54.30
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $206k 12k 16.74
Adobe Systems Incorporated (ADBE) 0.1 $205k 582.00 352.75
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $204k 625.00 326.36
Symbotic Class A Com (SYM) 0.1 $203k 3.8k 53.90
ConocoPhillips (COP) 0.1 $202k 2.1k 94.60
Medtronic SHS (MDT) 0.1 $202k 2.1k 95.23
Parker-Hannifin Corporation (PH) 0.1 $200k 264.00 758.38
B2gold Corp (BTG) 0.1 $198k 40k 4.95
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $193k 10k 19.25
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $191k 2.0k 97.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $168k 803.00 209.64
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $160k 4.7k 34.16
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $155k 4.1k 37.86
Ishares Tr U.s. Tech Etf (IYW) 0.0 $150k 764.00 195.86
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $147k 1.4k 102.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $147k 836.00 175.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $142k 1.5k 96.53
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $130k 3.7k 35.48
Ishares Tr Core High Dv Etf (HDV) 0.0 $123k 1.0k 122.45
Ishares Tr Europe Etf (IEV) 0.0 $118k 1.8k 65.48
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $118k 1.9k 62.91
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $117k 5.6k 21.07
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $114k 17k 6.70
Ishares Tr Mbs Etf (MBB) 0.0 $113k 1.2k 95.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $112k 816.00 137.79
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $105k 719.00 145.60
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $103k 493.00 209.34
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $95k 4.1k 23.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $95k 679.00 139.67
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $93k 20k 4.54
Haleon Spon Ads (HLN) 0.0 $91k 10k 8.97
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $90k 350.00 256.31
Ishares Tr Core Intl Aggr (IAGG) 0.0 $87k 1.7k 51.23
Ishares Tr Core 60/40 Balan (AOR) 0.0 $87k 1.3k 64.36
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $84k 307.00 273.65
Ishares Tr Us Aer Def Etf (ITA) 0.0 $79k 377.00 209.26
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $71k 714.00 99.95
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $71k 963.00 73.73
Vanguard Index Fds Small Cp Etf (VB) 0.0 $70k 274.00 254.95
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $62k 622.00 99.38
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $60k 1.1k 57.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $56k 787.00 71.37
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $55k 960.00 57.52
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $46k 406.00 113.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $45k 546.00 82.96
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $45k 770.00 58.72
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $30k 175.00 172.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $30k 289.00 103.30
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $29k 382.00 76.40
Ishares Tr Msci Usa Value (VLUE) 0.0 $28k 224.00 125.05
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $27k 180.00 148.21
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $26k 89.00 294.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $26k 978.00 26.34
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $24k 721.00 33.39
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $23k 140.00 164.54
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $23k 984.00 23.13
Vanguard World Mega Grwth Ind (MGK) 0.0 $23k 56.00 402.75
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $21k 470.00 45.42
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $19k 403.00 47.74
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $18k 250.00 73.57
Ishares Tr U.s. Energy Etf (IYE) 0.0 $14k 294.00 47.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $13k 91.00 142.41
Ishares Tr National Mun Etf (MUB) 0.0 $11k 101.00 106.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $9.5k 166.00 57.10
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $3.7k 26.00 142.54
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $3.4k 80.00 42.16
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $2.7k 63.00 42.95
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.9k 31.00 61.13
Ishares Emng Mkts Eqt (EMGF) 0.0 $1.7k 30.00 56.57
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.5k 5.00 308.60
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.2k 12.00 100.25
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.2k 41.00 28.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.1k 6.00 189.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.0k 44.00 23.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $737.000100 27.00 27.30
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $698.000000 8.00 87.25
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $504.000000 4.00 126.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $267.999900 3.00 89.33
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $138.999600 9.00 15.44