New Republic Capital, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$374.0B
Holdings
369
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DWDMORGAN STANLEY | 104,280 | $18.0B | 4.81% | |
| 2 | AAPLAPPLE INC | 61,031 | $16.0B | 4.28% | |
| 3 | QLTYGMO ETF TRUST | 411,333 | $15.0B | 4.01% | |
| 4 | NVDANVIDIA CORPORATION | 74,015 | $13.0B | 3.48% | |
| 5 | MSFTMICROSOFT CORP | 28,841 | $13.0B | 3.48% | |
| 6 | GOOGALPHABET INC | 40,873 | $12.0B | 3.21% | |
| 7 | JPMJPMORGAN CHASE & CO. | 32,484 | $10.0B | 2.67% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,754 | $10.0B | 2.67% | |
| 9 | AMZNAMAZON COM INC | 32,308 | $7.0B | 1.87% | |
| 10 | SPYSPDR S&P 500 ETF TR | 11,002 | $7.0B | 1.87% | |
| 11 | GOOGLALPHABET INC | 20,511 | $6.0B | 1.60% | |
| 12 | DMBSDOUBLELINE ETF TRUST | 110,257 | $5.0B | 1.34% | |
| 13 | MAMASTERCARD INCORPORATED | 9,960 | $5.0B | 1.34% | |
| 14 | NSCNORFOLK SOUTHN CORP | 18,752 | $5.0B | 1.34% | |
| 15 | AVGOBROADCOM INC | 16,704 | $5.0B | 1.34% | |
| 16 | EMLPFIRST TR EXCHANGE-TRADED FD | 137,097 | $5.0B | 1.34% | |
| 17 | IWVISHARES TR | 12,255 | $4.0B | 1.07% | |
| 18 | METAMETA PLATFORMS INC | 7,432 | $4.0B | 1.07% | |
| 19 | EWJISHARES INC | 56,971 | $4.0B | 1.07% | |
| 20 | NFLXNETFLIX INC | 43,330 | $4.0B | 1.07% | |
| 21 | EFAISHARES TR | 40,889 | $3.0B | 0.80% | |
| 22 | VTIVANGUARD INDEX FDS | 10,218 | $3.0B | 0.80% | |
| 23 | TSLATESLA INC | 7,848 | $3.0B | 0.80% | |
| 24 | VXUSVANGUARD STAR FDS | 41,116 | $3.0B | 0.80% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 23,983 | $3.0B | 0.80% | |
| 26 | ILOWAB ACTIVE ETFS INC | 61,784 | $2.0B | 0.53% | |
| 27 | JNJJOHNSON & JOHNSON | 10,674 | $2.0B | 0.53% | |
| 28 | VVISA INC | 7,211 | $2.0B | 0.53% | |
| 29 | IAU*ISHARES GOLD TR | 29,420 | $2.0B | 0.53% | |
| 30 | VOOVANGUARD INDEX FDS | 3,275 | $2.0B | 0.53% | |
| 31 | IVVISHARES TR | 4,113 | $2.0B | 0.53% | |
| 32 | MLMMARTIN MARIETTA MATLS INC | 3,710 | $2.0B | 0.53% | |
| 33 | LLYELI LILLY & CO | 2,744 | $2.0B | 0.53% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,031 | $2.0B | 0.53% | |
| 35 | UBERUBER TECHNOLOGIES INC | 33,379 | $2.0B | 0.53% | |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 32,640 | $2.0B | 0.53% | |
| 37 | WMTWALMART INC | 17,917 | $2.0B | 0.53% | |
| 38 | IWDISHARES TR | 4,861 | $1.0B | 0.27% | |
| 39 | CSCOCISCO SYS INC | 14,791 | $1.0B | 0.27% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 1,760 | $1.0B | 0.27% | |
| 41 | VYMIVANGUARD WHITEHALL FDS | 13,562 | $1.0B | 0.27% | |
| 42 | LRCXLAM RESEARCH CORP | 7,007 | $1.0B | 0.27% | |
| 43 | HDHOME DEPOT INC | 3,772 | $1.0B | 0.27% | |
| 44 | PDBCINVESCO ACTVELY MNGD ETC FD | 85,933 | $1.0B | 0.27% | |
| 45 | KOCOCA COLA CO | 17,594 | $1.0B | 0.27% | |
| 46 | WFCWELLS FARGO CO NEW | 12,722 | $1.0B | 0.27% | |
| 47 | EEMISHARES TR | 22,665 | $1.0B | 0.27% | |
| 48 | ASMLASML HOLDING N V | 1,413 | $1.0B | 0.27% | |
| 49 | SAPSAP SE | 4,324 | $1.0B | 0.27% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 2,058 | $1.0B | 0.27% | |
| 51 | XOMEXXON MOBIL CORP | 12,983 | $1.0B | 0.27% | |
| 52 | ABTABBOTT LABS | 9,061 | $1.0B | 0.27% | |
| 53 | MUMICRON TECHNOLOGY INC | 3,664 | $1.0B | 0.27% | |
| 54 | DASHDOORDASH INC | 4,926 | $1.0B | 0.27% | |
| 55 | PGPROCTER AND GAMBLE CO | 8,943 | $1.0B | 0.27% | |
| 56 | IJRISHARES TR | 11,637 | $1.0B | 0.27% | |
| 57 | CVXCHEVRON CORP NEW | 6,651 | $1.0B | 0.27% | |
| 58 | PLTRPALANTIR TECHNOLOGIES INC | 6,917 | $1.0B | 0.27% | |
| 59 | TJXTJX COS INC NEW | 7,650 | $1.0B | 0.27% | |
| 60 | ORCLORACLE CORP | 5,795 | $1.0B | 0.27% | |
| 61 | ABBVABBVIE INC | 6,358 | $1.0B | 0.27% | |
| 62 | AQLTISHARES TR | 17,367 | $1.0B | 0.27% | |
| 63 | IEMGISHARES INC | 19,288 | $1.0B | 0.27% | |
| 64 | RTXRTX CORPORATION | 6,184 | $1.0B | 0.27% | |
| 65 | CRMSALESFORCE INC | 4,516 | $1.0B | 0.27% | |
| 66 | AMDADVANCED MICRO DEVICES INC | 6,531 | $1.0B | 0.27% | |
| 67 | RAAXVANECK ETF TRUST | 43,963 | $1.0B | 0.27% | |
| 68 | VUGVANGUARD INDEX FDS | 3,647 | $1.0B | 0.27% | |
| 69 | QUALISHARES TR | 6,646 | $1.0B | 0.27% | |
| 70 | MRKMERCK & CO INC | 12,413 | $1.0B | 0.27% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 3,777 | $1.0B | 0.27% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 1,202 | $1.0B | 0.27% | |
| 73 | CATCATERPILLAR INC | 3,216 | $1.0B | 0.27% | |
| 74 | BACBANK AMERICA CORP | 23,291 | $1.0B | 0.27% | |
| 75 | GEGE AEROSPACE | 5,119 | $1.0B | 0.27% | |
| 76 | SCHVSCHWAB STRATEGIC TR | 34,046 | $1.0B | 0.27% | |
| 77 | VNQVANGUARD INDEX FDS | 13,859 | $1.0B | 0.27% | |
| 78 | VYMVANGUARD WHITEHALL FDS | 7,653 | $1.0B | 0.27% | |
| 79 | GMGENERAL MTRS CO | 3,338 | $0 | 0.00% | |
| 80 | LHXL3HARRIS TECHNOLOGIES INC | 691 | $0 | 0.00% | |
| 81 | KSSKOHLS CORP | 29,397 | $0 | 0.00% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 3,021 | $0 | 0.00% | |
| 83 | VVVANGUARD INDEX FDS | 10 | $0 | 0.00% | |
| 84 | IVLUISHARES TR | 4,129 | $0 | 0.00% | |
| 85 | MTUMISHARES TR | 537 | $0 | 0.00% | |
| 86 | KKRKKR & CO INC | 1,713 | $0 | 0.00% | |
| 87 | TIPISHARES TR | 10 | $0 | 0.00% | |
| 88 | MARMARRIOTT INTL INC NEW | 714 | $0 | 0.00% | |
| 89 | BCSBARCLAYS PLC | 10,721 | $0 | 0.00% | |
| 90 | ADBEADOBE INC | 1,106 | $0 | 0.00% | |
| 91 | CMICUMMINS INC | 498 | $0 | 0.00% | |
| 92 | IWOISHARES TR | 10 | $0 | 0.00% | |
| 93 | AFLAFLAC INC | 2,109 | $0 | 0.00% | |
| 94 | INTCINTEL CORP | 13,054 | $0 | 0.00% | |
| 95 | TLTISHARES TR | 3 | $0 | 0.00% | |
| 96 | HCAHCA HEALTHCARE INC | 1,232 | $0 | 0.00% | |
| 97 | IAGGISHARES TR | 1,733 | $0 | 0.00% | |
| 98 | DDTOINNOVATOR ETFS TRUST | 13,223 | $0 | 0.00% | |
| 99 | PANWPALO ALTO NETWORKS INC | 1,403 | $0 | 0.00% | |
| 100 | FDXFEDEX CORP | 822 | $0 | 0.00% |
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