New Republic Capital, LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$230.7B
Holdings
245
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP | 854 | $381.3M | 0.17% | |
| 102 | PGRPROGRESSIVE CORP | 1,342 | $379.8M | 0.16% | |
| 103 | ADPAUTOMATIC DATA PROCESSING IN | 1,212 | $372.2M | 0.16% | |
| 104 | LINLINDE PLC | 783 | $364.8M | 0.16% | |
| 105 | ASMLASML HOLDING N V | 536 | $355.3M | 0.15% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 2,212 | $354.1M | 0.15% | |
| 107 | VONGVANGUARD SCOTTSDALE FDS | 3,800 | $352.6M | 0.15% | |
| 108 | EFVISHARES TR | 5,826 | $343.4M | 0.15% | |
| 109 | LCNBLCNB CORP | 23,198 | $343.1M | 0.15% | |
| 110 | VTEIVANGUARD MUN BD FDS | 3,460 | $341.9M | 0.15% | |
| 111 | TXNTEXAS INSTRS INC | 1,885 | $338.7M | 0.15% | |
| 112 | AMGNAMGEN INC | 1,076 | $335.2M | 0.15% | |
| 113 | VUGVANGUARD INDEX FDS | 889 | $329.7M | 0.14% | |
| 114 | SHELSHELL PLC | 4,450 | $326.1M | 0.14% | |
| 115 | LOWLOWES COS INC | 1,391 | $324.5M | 0.14% | |
| 116 | SOSOUTHERN CO | 3,525 | $324.1M | 0.14% | |
| 117 | EMBISHARES TR | 3,565 | $323.0M | 0.14% | |
| 118 | IJSISHARES TR | 3,258 | $317.6M | 0.14% | |
| 119 | SPGIS&P GLOBAL INC | 609 | $309.6M | 0.13% | |
| 120 | CMCSACOMCAST CORP NEW | 8,264 | $304.9M | 0.13% | |
| 121 | SBUXSTARBUCKS CORP | 3,083 | $302.4M | 0.13% | |
| 122 | TAT&T INC | 10,425 | $294.8M | 0.13% | |
| 123 | IWBISHARES TR | 949 | $291.1M | 0.13% | |
| 124 | KLACKLA CORP | 423 | $287.4M | 0.12% | |
| 125 | EPDENTERPRISE PRODS PARTNERS L | 8,384 | $286.2M | 0.12% | |
| 126 | VIGVANGUARD SPECIALIZED FUNDS | 1,452 | $281.6M | 0.12% | |
| 127 | TMUST-MOBILE US INC | 1,049 | $279.9M | 0.12% | |
| 128 | IWMISHARES TR | 1,402 | $279.7M | 0.12% | |
| 129 | VTVVANGUARD INDEX FDS | 1,618 | $279.5M | 0.12% | |
| 130 | NEENEXTERA ENERGY INC | 3,847 | $272.7M | 0.12% | |
| 131 | ISRGINTUITIVE SURGICAL INC | 547 | $270.9M | 0.12% | |
| 132 | APHAMPHENOL CORP NEW | 4,105 | $269.9M | 0.12% | |
| 133 | INTUINTUIT | 438 | $269.1M | 0.12% | |
| 134 | ADIANALOG DEVICES INC | 1,309 | $263.9M | 0.11% | |
| 135 | IYWISHARES TR | 1,844 | $258.9M | 0.11% | |
| 136 | SCHBSCHWAB STRATEGIC TR | 11,949 | $257.3M | 0.11% | |
| 137 | SYKSTRYKER CORPORATION | 690 | $257.0M | 0.11% | |
| 138 | BACVERIZON COMMUNICATIONS INC | 5,652 | $256.4M | 0.11% | |
| 139 | TSNTYSON FOODS INC | 4,004 | $255.5M | 0.11% | |
| 140 | T7DTRANSDIGM GROUP INC | 183 | $253.1M | 0.11% | |
| 141 | HBC2HSBC HLDGS PLC | 4,347 | $249.6M | 0.11% | |
| 142 | CBCHUBB LIMITED | 808 | $244.8M | 0.11% | |
| 143 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,390 | $244.0M | 0.11% | |
| 144 | FISVFISERV INC | 1,104 | $243.8M | 0.11% | |
| 145 | KSSKOHLS CORP | 29,236 | $242.8M | 0.11% | |
| 146 | AXPAMERICAN EXPRESS CO | 897 | $241.3M | 0.10% | |
| 147 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,731 | $239.5M | 0.10% | |
| 148 | UNPUNION PAC CORP | 1,013 | $239.3M | 0.10% | |
| 149 | BKNGBOOKING HOLDINGS INC | 51 | $235.3M | 0.10% | |
| 150 | NVSNNOVARTIS AG | 2,098 | $233.9M | 0.10% | |
| 151 | PLTRPALANTIR TECHNOLOGIES INC | 2,741 | $231.3M | 0.10% | |
| 152 | HELOJ P MORGAN EXCHANGE TRADED F | 3,870 | $231.0M | 0.10% | |
| 153 | PWRQUANTA SVCS INC | 907 | $230.5M | 0.10% | |
| 154 | AZNASTRAZENECA PLC | 3,108 | $228.4M | 0.10% | |
| 155 | DISDISNEY WALT CO | 2,297 | $226.7M | 0.10% | |
| 156 | ADBEADOBE INC | 582 | $223.2M | 0.10% | |
| 157 | EFGISHARES TR | 2,200 | $220.0M | 0.10% | |
| 158 | MBBISHARES TR | 2,342 | $219.6M | 0.10% | |
| 159 | NVONOVO-NORDISK A S | 3,066 | $216.4M | 0.09% | |
| 160 | WMBWILLIAMS COS INC | 3,578 | $213.8M | 0.09% | |
| 161 | NOWSERVICENOW INC | 268 | $213.4M | 0.09% | |
| 162 | ULUNILEVER PLC | 3,576 | $213.2M | 0.09% | |
| 163 | COPCONOCOPHILLIPS | 2,025 | $212.7M | 0.09% | |
| 164 | HONHONEYWELL INTL INC | 991 | $209.9M | 0.09% | |
| 165 | MDLZMONDELEZ INTL INC | 3,056 | $208.8M | 0.09% | |
| 166 | ETNEATON CORP PLC | 751 | $204.2M | 0.09% | |
| 167 | PHYS/USPROTT PHYSICAL GOLD TR | 8,323 | $200.3M | 0.09% | |
| 168 | SMFGSUMITOMO MITSUI FINL GROUP I | 12,694 | $196.2M | 0.09% | |
| 169 | VOEVANGUARD INDEX FDS | 1,210 | $194.3M | 0.08% | |
| 170 | PRFINVESCO EXCHANGE TRADED FD T | 4,589 | $185.4M | 0.08% | |
| 171 | AOAISHARES TR | 2,288 | $175.0M | 0.08% | |
| 172 | EEMISHARES TR | 3,925 | $171.5M | 0.07% | |
| 173 | VBRVANGUARD INDEX FDS | 850 | $158.3M | 0.07% | |
| 174 | VTWOVANGUARD SCOTTSDALE FDS | 1,953 | $157.5M | 0.07% | |
| 175 | TLHISHARES TR | 1,500 | $155.6M | 0.07% | |
| 176 | RXRXRECURSION PHARMACEUTICALS IN | 28,046 | $148.4M | 0.06% | |
| 177 | SANBANCO SANTANDER S.A. | 20,430 | $136.9M | 0.06% | |
| 178 | OEFISHARES TR | 457 | $123.8M | 0.05% | |
| 179 | IWRISHARES TR | 1,451 | $123.5M | 0.05% | |
| 180 | HDVISHARES TR | 1,000 | $121.1M | 0.05% | |
| 181 | PEYINVESCO EXCHANGE TRADED FD T | 5,566 | $119.5M | 0.05% | |
| 182 | MTUMISHARES TR | 566 | $114.5M | 0.05% | |
| 183 | IVLUISHARES TR | 3,667 | $111.1M | 0.05% | |
| 184 | JQUAJ P MORGAN EXCHANGE TRADED F | 1,869 | $105.5M | 0.05% | |
| 185 | IEVISHARES TR | 1,806 | $105.1M | 0.05% | |
| 186 | SCHZSCHWAB STRATEGIC TR | 4,507 | $104.4M | 0.05% | |
| 187 | XLVSELECT SECTOR SPDR TR | 637 | $93.0M | 0.04% | |
| 188 | RPVINVESCO EXCHANGE TRADED FD T | 1,001 | $92.4M | 0.04% | |
| 189 | MFGMIZUHO FINANCIAL GROUP INC | 16,499 | $90.9M | 0.04% | |
| 190 | ESGUISHARES TR | 719 | $87.7M | 0.04% | |
| 191 | IWSISHARES TR | 679 | $85.5M | 0.04% | |
| 192 | VTEBVANGUARD MUN BD FDS | 1,644 | $81.6M | 0.04% | |
| 193 | XLFSELECT SECTOR SPDR TR | 1,614 | $80.4M | 0.03% | |
| 194 | IUSVISHARES TR | 714 | $65.9M | 0.03% | |
| 195 | IWYISHARES TR | 307 | $64.8M | 0.03% | |
| 196 | XLISELECT SECTOR SPDR TR | 493 | $64.6M | 0.03% | |
| 197 | HEFAISHARES TR | 1,734 | $62.9M | 0.03% | |
| 198 | LYGLLOYDS BANKING GROUP PLC | 15,916 | $60.8M | 0.03% | |
| 199 | VBVANGUARD INDEX FDS | 274 | $60.8M | 0.03% | |
| 200 | BIVVANGUARD BD INDEX FDS | 648 | $49.6M | 0.02% |