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 |
|---|---|---|---|---|---|
| 201 | VNQIVANGUARD INTL EQUITY INDEX F | 403 | $0 | 0.00% | |
| 202 | BKNGBOOKING HOLDINGS INC | 118 | $0 | 0.00% | |
| 203 | JCIJOHNSON CTLS INTL PLC | 2,118 | $0 | 0.00% | |
| 204 | BLKBLACKROCK INC | 509 | $0 | 0.00% | |
| 205 | XLESELECT SECTOR SPDR TR | 1,602 | $0 | 0.00% | |
| 206 | IWMISHARES TR | 3,163 | $0 | 0.00% | |
| 207 | GSKGSK PLC | 5,612 | $0 | 0.00% | |
| 208 | BF/BBROWN FORMAN CORP | 1,975 | $0 | 0.00% | |
| 209 | XSMOINVESCO EXCHANGE TRADED FD T | 500 | $0 | 0.00% | |
| 210 | LOWLOWES COS INC | 2,103 | $0 | 0.00% | |
| 211 | PRNINVESCO EXCHANGE TRADED FD T | 350 | $0 | 0.00% | |
| 212 | PRFINVESCO EXCHANGE TRADED FD T | 4,639 | $0 | 0.00% | |
| 213 | COFCAPITAL ONE FINL CORP | 1,899 | $0 | 0.00% | |
| 214 | RHCRH PLC | 1,738 | $0 | 0.00% | |
| 215 | BMTABRITISH AMERN TOB PLC | 6,381 | $0 | 0.00% | |
| 216 | NEENEXTERA ENERGY INC | 7,437 | $0 | 0.00% | |
| 217 | SYKSTRYKER CORPORATION | 1,233 | $0 | 0.00% | |
| 218 | HOODROBINHOOD MKTS INC | 2,224 | $0 | 0.00% | |
| 219 | SCHXSCHWAB STRATEGIC TR | 978 | $0 | 0.00% | |
| 220 | VEUVANGUARD INTL EQUITY INDEX F | 4,086 | $0 | 0.00% | |
| 221 | WITWIPRO LTD | 15,682 | $0 | 0.00% | |
| 222 | HONHONEYWELL INTL INC | 2,113 | $0 | 0.00% | |
| 223 | ITOTISHARES TR | 71 | $0 | 0.00% | |
| 224 | MBBISHARES TR | 1,369 | $0 | 0.00% | |
| 225 | AQLTISHARES TR | 32,418 | $0 | 0.00% | |
| 226 | VGTVANGUARD WORLD FD | 323 | $0 | 0.00% | |
| 227 | IYWISHARES TR | 874 | $0 | 0.00% | |
| 228 | EAELECTRONIC ARTS INC | 1,027 | $0 | 0.00% | |
| 229 | SCHESCHWAB STRATEGIC TR | 3,883 | $0 | 0.00% | |
| 230 | IJSISHARES TR | 3,302 | $0 | 0.00% | |
| 231 | SNPSSYNOPSYS INC | 450 | $0 | 0.00% | |
| 232 | AZNASTRAZENECA PLC | 8,811 | $0 | 0.00% | |
| 233 | WMBWILLIAMS COS INC | 6,152 | $0 | 0.00% | |
| 234 | EMGFISHARES INC | 30 | $0 | 0.00% | |
| 235 | ECLECOLAB INC | 816 | $0 | 0.00% | |
| 236 | DHRDANAHER CORPORATION | 1,743 | $0 | 0.00% | |
| 237 | RNRRENAISSANCERE HLDGS LTD | 2,865 | $0 | 0.00% | |
| 238 | ADSKAUTODESK INC | 764 | $0 | 0.00% | |
| 239 | AGGISHARES TR | 2,301 | $0 | 0.00% | |
| 240 | ICLNISHARES TR | 9 | $0 | 0.00% | |
| 241 | VCITVANGUARD SCOTTSDALE FDS | 8,467 | $0 | 0.00% | |
| 242 | NEMNEWMONT CORP | 3,287 | $0 | 0.00% | |
| 243 | USMVISHARES TR | 5,149 | $0 | 0.00% | |
| 244 | KMIKINDER MORGAN INC DEL | 8,178 | $0 | 0.00% | |
| 245 | TTETOTALENERGIES SE | 5,558 | $0 | 0.00% | |
| 246 | DEDEERE & CO | 794 | $0 | 0.00% | |
| 247 | MDLZMONDELEZ INTL INC | 4,224 | $0 | 0.00% | |
| 248 | AEPAMERICAN ELEC PWR CO INC | 2,118 | $0 | 0.00% | |
| 249 | MSIMOTOROLA SOLUTIONS INC | 546 | $0 | 0.00% | |
| 250 | ASOACADEMY SPORTS & OUTDOORS IN | 6,606 | $0 | 0.00% | |
| 251 | WMWASTE MGMT INC DEL | 912 | $0 | 0.00% | |
| 252 | IWPISHARES TR | 123 | $0 | 0.00% | |
| 253 | TPRTAPESTRY INC | 2,089 | $0 | 0.00% | |
| 254 | NMRNOMURA HLDGS INC | 17,563 | $0 | 0.00% | |
| 255 | GDXVANECK ETF TRUST | 385 | $0 | 0.00% | |
| 256 | IWFISHARES TR | 1,703 | $0 | 0.00% | |
| 257 | TMTOYOTA MOTOR CORP | 2,881 | $0 | 0.00% | |
| 258 | ADIANALOG DEVICES INC | 2,023 | $0 | 0.00% | |
| 259 | BPBP PLC | 7,228 | $0 | 0.00% | |
| 260 | EMXCISHARES INC | 7,168 | $0 | 0.00% | |
| 261 | APHAMPHENOL CORP NEW | 7,185 | $0 | 0.00% | |
| 262 | MOALTRIA GROUP INC | 5,143 | $0 | 0.00% | |
| 263 | SOSOUTHERN CO | 5,946 | $0 | 0.00% | |
| 264 | VRTXVERTEX PHARMACEUTICALS INC | 825 | $0 | 0.00% | |
| 265 | ELVELEVANCE HEALTH INC FORMERLY | 1,280 | $0 | 0.00% | |
| 266 | RYROYAL BK CDA | 1,620 | $0 | 0.00% | |
| 267 | EQIXEQUINIX INC | 300 | $0 | 0.00% | |
| 268 | TRVCCITIGROUP INC | 3,981 | $0 | 0.00% | |
| 269 | AOAISHARES TR | 3,509 | $0 | 0.00% | |
| 270 | ANETARISTA NETWORKS INC | 2,855 | $0 | 0.00% | |
| 271 | CEGCONSTELLATION ENERGY CORP | 898 | $0 | 0.00% | |
| 272 | GBTCGRAYSCALE BITCOIN TRUST ETF | 10,040 | $0 | 0.00% | |
| 273 | VTVANGUARD INTL EQUITY INDEX F | 816 | $0 | 0.00% | |
| 274 | SPIBSPDR SERIES TRUST | 21,597 | $0 | 0.00% | |
| 275 | SCHZSCHWAB STRATEGIC TR | 4,053 | $0 | 0.00% | |
| 276 | IWSISHARES TR | 700 | $0 | 0.00% | |
| 277 | IVEISHARES TR | 3,560 | $0 | 0.00% | |
| 278 | TLHISHARES TR | 1,549 | $0 | 0.00% | |
| 279 | IBITISHARES BITCOIN TRUST ETF | 10,806 | $0 | 0.00% | |
| 280 | INTUINTUIT | 1,016 | $0 | 0.00% | |
| 281 | LMTLOCKHEED MARTIN CORP | 1,124 | $0 | 0.00% | |
| 282 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,390 | $0 | 0.00% | |
| 283 | IJHISHARES TR | 12,164 | $0 | 0.00% | |
| 284 | AMATAPPLIED MATLS INC | 1,670 | $0 | 0.00% | |
| 285 | UNPUNION PAC CORP | 1,645 | $0 | 0.00% | |
| 286 | NGGNATIONAL GRID PLC | 2,948 | $0 | 0.00% | |
| 287 | IYEISHARES TR | 294 | $0 | 0.00% | |
| 288 | VTVVANGUARD INDEX FDS | 2,991 | $0 | 0.00% | |
| 289 | RCLROYAL CARIBBEAN GROUP | 811 | $0 | 0.00% | |
| 290 | DYNFBLACKROCK ETF TRUST | 8,203 | $0 | 0.00% | |
| 291 | SBUXSTARBUCKS CORP | 4,488 | $0 | 0.00% | |
| 292 | PGRPROGRESSIVE CORP | 2,253 | $0 | 0.00% | |
| 293 | PSXPHILLIPS 66 | 1,629 | $0 | 0.00% | |
| 294 | SHOPSHOPIFY INC | 2,240 | $0 | 0.00% | |
| 295 | BBVABANCO BILBAO VIZCAYA ARGENTA | 23,140 | $0 | 0.00% | |
| 296 | KRKROGER CO | 3,572 | $0 | 0.00% | |
| 297 | DUKDUKE ENERGY CORP NEW | 7,640 | $0 | 0.00% | |
| 298 | SPYMSPDR SERIES TRUST | 1,410 | $0 | 0.00% | |
| 299 | MUFGMITSUBISHI UFJ FINL GROUP IN | 11,040 | $0 | 0.00% | |
| 300 | PFEPFIZER INC | 13,048 | $0 | 0.00% |