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)

#StockSharesValue% PortfolioType
201
VEUVANGUARD INTL EQUITY INDEX F
787$47.7M0.02%
202
IYHISHARES TR
784$47.7M0.02%
203
AORISHARES TR
773$44.5M0.02%
204
XLKSELECT SECTOR SPDR TR
141$29.1M0.01%
205
VGITVANGUARD SCOTTSDALE FDS
453$26.9M0.01%
206
BLVVANGUARD BD INDEX FDS
350$24.6M0.01%
207
IYMISHARES TR
180$24.3M0.01%
208
PRNINVESCO EXCHANGE TRADED FD T
175$24.1M0.01%
209
VLUEISHARES TR
224$23.9M0.01%
210
VOVANGUARD INDEX FDS
89$23.0M0.01%
211
VGSHVANGUARD SCOTTSDALE FDS
385$22.6M0.01%
212
AQLTISHARES TR
967$22.2M0.01%
213
SCHXSCHWAB STRATEGIC TR
978$21.6M0.01%
214
SCHESCHWAB STRATEGIC TR
721$19.9M0.01%
215
PRFZINVESCO EXCHANGE TRADED FD T
470$17.8M0.01%
216
MGKVANGUARD WORLD FD
56$17.3M0.01%
217
VNQIVANGUARD INTL EQUITY INDEX F
403$16.3M0.01%
218
XSMOINVESCO EXCHANGE TRADED FD T
250$15.7M0.01%
219
IYEISHARES TR
294$14.5M0.01%
220
ITA*ISHARES TR
92$14.1M0.01%
221
XLGINVESCO EXCHANGE TRADED FD T
296$13.6M0.01%
222
HYDBISHARES TR
233$11.0M0.00%
223
ILCVISHARES TR
134$10.9M0.00%
224
IWPISHARES TR
91$10.7M0.00%
225
THROBLACKROCK ETF TRUST
308$9.8M0.00%
226
SHYISHARES TR
100$8.3M0.00%
227
XLFISELECT SECTOR SPDR TR
95$7.8M0.00%
228
IHIISHARES TR
93$5.6M0.00%
229
AQLTISHARES TR
94$5.0M0.00%
230
MUBISHARES TR
42$4.4M0.00%
231
HEZUISHARES TR
80$3.1M0.00%
232
VSSVANGUARD INTL EQUITY INDEX F
26$3.0M0.00%
233
IGFISHARES TR
31$1.7M0.00%
234
EMGFISHARES INC
30$1.4M0.00%
235
VVVANGUARD INDEX FDS
5$1.3M0.00%
236
BSVVANGUARD BD INDEX FDS
16$1.3M0.00%
237
AGGISHARES TR
12$1.2M0.00%
238
RSPINVESCO EXCHANGE TRADED FD T
6$1.0M0.00%
239
SCHFSCHWAB STRATEGIC TR
44$870K0.00%
240
SCHDSCHWAB STRATEGIC TR
27$755K0.00%
241
PBWINVESCO EXCHANGE TRADED FD T
41$645K0.00%
242
BBCAJ P MORGAN EXCHANGE TRADED F
8$572K0.00%
243
IGMISHARES TR
4$363K0.00%
244
TLTISHARES TR
3$273K0.00%
245
ICLNISHARES TR
9$103K0.00%
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