New Republic Capital, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, New Republic Capital, LLC held in its portfolio 366 assets valued at $374,741,747 (i.e. $374.74M).

The most valuable assets in the portfolio included: MORGAN STANLEY ($18.51M), APPLE INC ($16.59M), and GMO ETF TRUST ($15.83M).

The chart below shows the top 10 valuable assets, and the table below shows the top 366 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in New Republic Capital, LLC Portfolio
MORGAN STANLEY
APPLE INC
GMO ETF TRUST
MICROSOFT CORP
NVIDIA CORPORATION
ALPHABET INC
BERKSHIRE HATHAWAY INC DEL
JPMORGAN CHASE & CO.
SPDR S&P 500 ETF TR
AMAZON COM INC
New Republic Capital, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
MORGAN STANLEY 104280 18512764 COM NEW
APPLE INC 61031 16591818 COM
GMO ETF TRUST 411333 15827037 GMO US QUALITY E
MICROSOFT CORP 28841 13948020 COM
NVIDIA CORPORATION 74015 13803767 COM
ALPHABET INC 40873 12826026 CAP STK CL C
BERKSHIRE HATHAWAY INC DEL 21754 10934648 CL B NEW
JPMORGAN CHASE & CO. 32484 10467042 COM
SPDR S&P 500 ETF TR 11002 7502484 TR UNIT
AMAZON COM INC 32308 7457298 COM
ALPHABET INC 20511 6420082 CAP STK CL A
BROADCOM INC 16704 5781134 COM
MASTERCARD INCORPORATED 9960 5685861 CL A
DOUBLELINE ETF TRUST 110257 5474809 MORTGAGE ETF
NORFOLK SOUTHN CORP 18752 5414110 COM
FIRST TR EXCHANGE-TRADED FD 137097 5191882 NO AMER ENERGY
META PLATFORMS INC 7432 4905603 CL A
ISHARES TR 12255 4740973 RUSSELL 3000 ETF
ISHARES INC 56971 4599863 MSCI JAPAN ETF
NETFLIX INC 43330 4062621 COM
ISHARES TR 40889 3926563 MSCI EAFE ETF
PHILIP MORRIS INTL INC 23983 3882158 COM
TESLA INC 7848 3529403 COM
VANGUARD INDEX FDS 10218 3425896 TOTAL STK MKT
VANGUARD STAR FDS 41116 3101801 VG TL INTL STK F
ELI LILLY & CO 2744 2949094 COM
ISHARES TR 4113 2817145 CORE S&P500 ETF
UBER TECHNOLOGIES INC 33379 2727365 COM
AB ACTIVE ETFS INC 61784 2631380 INTL LOW VOLATLT
VISA INC 7211 2528982 COM CL A
ISHARES GOLD TR 29420 2388005 ISHARES NEW
MARTIN MARIETTA MATLS INC 3710 2310128 COM
JOHNSON & JOHNSON 10674 2208881 COM
TAIWAN SEMICONDUCTOR MFG LTD 7031 2142167 SPONSORED ADS
VANGUARD INDEX FDS 3275 2053985 S&P 500 ETF SHS
VANGUARD TAX-MANAGED FDS 32640 2039026 VAN FTSE DEV MKT
WALMART INC 17917 2000214 COM
CATERPILLAR INC 3216 1842203 COM
VANGUARD INDEX FDS 3647 1779190 GROWTH ETF
GE AEROSPACE 5119 1578713 COM NEW
EXXON MOBIL CORP 12983 1562431 COM
ISHARES TR 17367 1553660 CORE MSCI EAFE
GOLDMAN SACHS GROUP INC 1760 1547242 COM
VANECK ETF TRUST 43963 1535620 REAL ASSETS ETF
ASML HOLDING N V 1413 1512185 N Y REGISTRY SHS
ABBVIE INC 6358 1452849 COM
ADVANCED MICRO DEVICES INC 6531 1398759 COM
ISHARES TR 11637 1398497 CORE S&P SCP ETF
ISHARES TR 6646 1320019 MSCI USA QLT FCT
MERCK & CO INC 12413 1316438 COM
HOME DEPOT INC 3772 1298115 COM
ISHARES INC 19288 1296544 CORE MSCI EMKT
PROCTER AND GAMBLE CO 8943 1281641 COM
BANK AMERICA CORP 23291 1281026 COM
UNITEDHEALTH GROUP INC 3777 1246688 COM
ISHARES TR 22665 1239986 MSCI EMG MKT ETF
COCA COLA CO 17594 1229993 COM
PALANTIR TECHNOLOGIES INC 6917 1229563 CL A
VANGUARD INDEX FDS 13859 1226386 REAL ESTATE ETF
VANGUARD WHITEHALL FDS 13562 1220580 INTL HIGH ETF
LAM RESEARCH CORP 7007 1200933 COM NEW
SALESFORCE INC 4516 1198324 COM
THERMO FISHER SCIENTIFIC INC 2058 1193436 COM
WELLS FARGO CO NEW 12722 1185659 COM
TJX COS INC NEW 7650 1175164 COM
CISCO SYS INC 14791 1139361 COM
INVESCO ACTVELY MNGD ETC FD 85933 1138608 OPTIMUM YIELD
ABBOTT LABS 9061 1135204 COM
RTX CORPORATION 6184 1134202 COM
ORACLE CORP 5795 1129539 COM
DOORDASH INC 4926 1115640 CL A
VANGUARD WHITEHALL FDS 7653 1098309 HIGH DIV YLD
INNOVATOR ETFS TRUST 24849 1085081 US EQTY PWR BUF
SAP SE 4324 1050342 SPON ADR
MICRON TECHNOLOGY INC 3664 1046201 COM
COSTCO WHSL CORP NEW 1202 1036746 COM
ISHARES TR 4861 1022463 RUS 1000 VAL ETF
CHEVRON CORP NEW 6651 1013623 COM
SCHWAB STRATEGIC TR 34046 1008114 US LCAP VA ETF
AMPHENOL CORP NEW 7185 972744 CL A
KLA CORP 799 970393 COM NEW
CSX CORP 25632 929157 COM
ACCENTURE PLC IRELAND 3447 924896 SHS CLASS A
DUKE ENERGY CORP NEW 7640 895518 COM NEW
INTERNATIONAL BUSINESS MACHS 3021 894934 COM
HSBC HLDGS PLC 11336 891789 SPON ADR NEW
MCDONALDS CORP 2844 869279 COM
INTUITIVE SURGICAL INC 1505 852372 COM NEW
SPDR SERIES TRUST 23089 848627 STATE STREET SPD
ISHARES TR 6761 833351 S&P 500 GRWT ETF
ASTRAZENECA PLC 8811 810024 SPONSORED ADR
ISHARES TR 1703 806030 RUS 1000 GRW ETF
RENAISSANCERE HLDGS LTD 2865 805552 COM
ISHARES TR 12164 802804 CORE S&P MCP ETF
AMERICAN EXPRESS CO 2130 787829 COM
ISHARES TR 3163 778564 RUSSELL 2000 ETF
NOVARTIS AG 5629 776057 SPONSORED ADR
SHELL PLC 10395 763801 SPON ADS
ISHARES TR 3560 754879 S&P 500 VAL ETF
ISHARES TR 32418 746425 US TREAS BD ETF
ISHARES TR 13737 740160 ISHS 5-10YR INVT
TEXAS INSTRS INC 4089 709460 COM
VANGUARD SCOTTSDALE FDS 8467 709117 INT-TERM CORP
DISNEY WALT CO 6166 706034 COM
S&P GLOBAL INC 1329 694558 COM
AMGEN INC 2106 689306 COM
GRAYSCALE BITCOIN TRUST ETF 10040 686334 SHS REP COM UT
PEPSICO INC 4708 682301 COM
INTUIT 1016 673051 COM
UNILEVER PLC 10178 665641 SPON ADR NEW
GE VERNOVA INC 996 651090 COM
BANCO SANTANDER SA 54875 643684 ADR
SELECT SECTOR SPDR TR 4450 640618 STATE STREET TEC
COMCAST CORP NEW 21307 636879 CL A
BOOKING HOLDINGS INC 118 632818 COM
VANGUARD WORLD FD 2495 626669 MEGA CAP INDEX
TOYOTA MOTOR CORP 2881 616641 ADS
VANGUARD INTL EQUITY INDEX F 11309 607973 FTSE EMR MKT ETF
KOHLS CORP 29397 599999 COM
NEXTERA ENERGY INC 7437 597005 COM
HCA HEALTHCARE INC 1232 574953 COM
VANGUARD INDEX FDS 2991 571169 VALUE ETF
SUMITOMO MITSUI FINL GROUP I 28679 554360 SPONSORED ADR
ISHARES TR 13974 551274 INTL SEL DIV ETF
ANALOG DEVICES INC 2023 548565 COM
BLACKROCK INC 509 544575 COM
LOCKHEED MARTIN CORP 1124 543844 COM
BANCO BILBAO VIZCAYA ARGENTA 23140 539397 SPONSORED ADR
ISHARES BITCOIN TRUST ETF 10806 536518 SHS BEN INT
SERVICENOW INC 3443 527433 COM
QUALCOMM INC 3053 522242 COM
ISHARES INC 7168 520970 MSCI EMRG CHN
UBS GROUP AG 11216 519429 SHS
SOUTHERN CO 5946 518474 COM
PROGRESSIVE CORP 2253 512965 COM
SCHWAB CHARLES CORP 5131 512672 COM
LOWES COS INC 2103 507247 COM
EATON CORP PLC 1566 498891 SHS
BLACKROCK ETF TRUST 8203 498852 ISHARES US EQUIT
GILEAD SCIENCES INC 3966 486838 COM
ISHARES TR 5149 484868 MSCI USA MIN VOL
INTEL CORP 13054 481701 COM
QUANTA SVCS INC 1138 480323 COM
AT&T INC 19231 477710 COM
CITIGROUP INC 3981 464550 COM NEW
VANGUARD SCOTTSDALE FDS 3800 462650 VNG RUS1000GRW
LINDE PLC 1085 462440 SHS
CAPITAL ONE FINL CORP 1899 460277 COM
US BANCORP DEL 8477 456735 COM NEW
SONY GROUP CORP 17826 456349 SPONSORED ADR
BHP GROUP LTD 7554 456053 SPONSORED ADS
BOEING CO 2098 455542 COM
AUTOMATIC DATA PROCESSING IN 1760 455518 COM
MOODYS CORP 889 454096 COM
SPDR GOLD TR 1138 451001 GOLD SHS
T-MOBILE US INC 2220 450648 COM
ELEVANCE HEALTH INC FORMERLY 1280 448768 COM
HILTON WORLDWIDE HLDGS INC 1556 446961 COM
NOVO-NORDISK A S 8669 441085 ADR
ISHARES TR 1170 437009 RUS 1000 ETF
TYSON FOODS INC 7418 434847 CL A
STRYKER CORPORATION 1233 433406 COM
APPLIED MATLS INC 1670 429189 COM
ISHARES TR 9085 422821 CORE UNIVRSL USD
ISHARES TR 2979 421528 MSCI ACWI ETF
HONEYWELL INTL INC 2113 412146 COM
BROWN FORMAN CORP 15404 406219 CL A
WELLTOWER INC 2184 405285 COM
CHUBB LIMITED 1276 399620 COM
DANAHER CORPORATION 1743 398934 COM
OREILLY AUTOMOTIVE INC 4370 398588 COM
PARKER-HANNIFIN CORP 449 394790 COM
ING GROEP N.V. 14006 392170 SPONSORED ADR
VERIZON COMMUNICATIONS INC 9557 389240 COM
SCHWAB STRATEGIC TR 14839 389232 US BRD MKT ETF
ADOBE INC 1106 387088 COM
BOSTON SCIENTIFIC CORP 4059 386978 COM
UNION PAC CORP 1645 380539 COM
SELECT SECTOR SPDR TR 2443 378116 STATE STREET HEA
STARBUCKS CORP 4488 377941 COM
ISHARES TR 3302 375550 SP SMCP600VL ETF
MEDTRONIC PLC 3871 374571 SHS
VERTEX PHARMACEUTICALS INC 825 374149 COM
ARISTA NETWORKS INC 2855 374133 COM SHS
VANGUARD SCOTTSDALE FDS 1237 371617 VNG RUS3000IDX
WILLIAMS COS INC 6152 369798 COM
DEERE & CO 794 369525 COM
TOTALENERGIES SE 5558 369095 ACT
ISHARES TR 3802 366004 RUS MID CAP ETF
MCKESSON CORP 440 361478 COM
BRITISH AMERN TOB PLC 6381 361264 SPONSORED ADR
VANGUARD SPECIALIZED FUNDS 1641 360735 DIV APP ETF
SHOPIFY INC 2240 360573 CL A SUB VTG SHS
ISHARES TR 1035 354984 S&P 100 ETF
APPLOVIN CORP 525 353756 COM CL A
INVESCO QQQ TR 556 341556 UNIT SER 1
HALEON PLC 33479 338475 SPON ADS
PROLOGIS INC. 2636 336548 COM
GENERAL DYNAMICS CORP 998 336014 COM
ALCON AG 4224 332908 ORD SHS
DOMINION ENERGY INC 5678 332680 COM
DEUTSCHE BANK A G 8584 331000 NAMEN AKT
ACADEMY SPORTS & OUTDOORS IN 6606 330895 COM
CORNING INC 3776 330620 COM
VANGUARD INDEX FDS 1275 328939 SMALL CP ETF
NEWMONT CORP 3287 328252 COM
ISHARES TR 4583 327287 EAFE VALUE ETF
PFIZER INC 13048 324891 COM
SIMON PPTY GROUP INC NEW 1723 319010 COM
CONSTELLATION ENERGY CORP 898 317397 COM
ISHARES TR 3509 314287 CORE 80/20 AGGRE
SANOFI SA 6462 313149 SPONSORED ADR
MIZUHO FINANCIAL GROUP INC 42485 310989 SPONSORED ADR
THE CIGNA GROUP 1106 304446 COM
ALTRIA GROUP INC 5143 302091 COM
VANGUARD INTL EQUITY INDEX F 4086 300551 ALLWRLD EX US
BLACKSTONE INC 1941 299143 COM
TRAVELERS COMPANIES INC 1030 298793 COM
ENERGY TRANSFER L P 18005 296902 COM UT LTD PTN
SPOTIFY TECHNOLOGY S A 500 290355 SHS
LCNB CORP 17488 286628 COM
MARSH & MCLENNAN COS INC 1543 286320 COM
CADENCE DESIGN SYSTEM INC 915 286011 COM
CONOCOPHILLIPS 3036 284201 COM
ISHARES TR 2538 279561 TRUST ISHARE 0-1
GSK PLC 5612 277445 SPONSORED ADR
ROYAL BK CDA 1620 276194 COM
BARCLAYS PLC 10721 272859 ADR
EMERSON ELEC CO 2054 272640 COM
GENERAL MTRS CO 3338 271479 COM
TRANE TECHNOLOGIES PLC 687 267596 SHS
TAPESTRY INC 2089 266913 COM
ISHARES TR 3186 262757 CORE MSCI INTL
CROWDSTRIKE HLDGS INC 559 262159 CL A
PALO ALTO NETWORKS INC 1403 258447 COM
FIDELITY WISE ORIGIN BITCOIN 3390 258420 SHS
CME GROUP INC 935 255378 COM
JOHNSON CTLS INTL PLC 2118 254528 SHS
CUMMINS INC 498 254295 COM
INTERCONTINENTAL EXCHANGE IN 1569 254176 COM
ROBINHOOD MKTS INC 2224 251534 COM CL A
BP PLC 7228 251014 SPONSORED ADR
IQVIA HLDGS INC 1108 249754 COM
PNC FINL SVCS GROUP INC 1187 247715 COM
AMERICAN ELEC PWR CO INC 2118 244234 COM
AUTOZONE INC 72 244188 COM
VANGUARD WORLD FD 323 243471 INF TECH ETF
AON PLC 686 242165 SHS CL A
LLOYDS BANKING GROUP PLC 45384 240535 SPONSORED ADR
FEDEX CORP 822 238709 COM
ISHARES TR 2453 236154 JPMORGAN USD EMG
CONSTELLATION BRANDS INC 1708 235641 CL A
FREEPORT-MCMORAN INC 4632 235275 CL B
CVS HEALTH CORP 2932 232664 COM
AFLAC INC 2109 232565 COM
NATIONAL GRID PLC 2948 230924 SPONSORED ADR NE
ALIBABA GROUP HLDG LTD 1572 230424 SPONSORED ADS
CANADIAN PACIFIC KANSAS CITY 3115 229863 COM
ISHARES TR 2301 229812 CORE US AGGBD ET
EQUINIX INC 300 229511 COM
MONDELEZ INTL INC 4224 229490 CL A
FIRST SOLAR INC 874 228315 COM
CORTEVA INC 3400 227934 COM
UNITED RENTALS INC 281 227471 COM
HOWMET AEROSPACE INC 1108 227215 COM
ARGENX SE 270 227057 SPONSORED ADR
ROYAL CARIBBEAN GROUP 811 226899 COM
AUTODESK INC 764 226152 COM
KINDER MORGAN INC DEL 8178 224808 COM
MARATHON PETE CORP 1380 224386 COM
REGENERON PHARMACEUTICALS 290 223850 COM
WESTERN DIGITAL CORP 1296 223268 COM
KROGER CO 3572 223190 COM
MARRIOTT INTL INC NEW 714 221358 CL A
CENCORA INC 647 218641 COM
BRISTOL-MYERS SQUIBB CO 4049 218416 COM
KKR & CO INC 1713 218327 COM
INVESCO EXCHANGE TRADED FD T 4639 217674 RAFI US 1000 ETF
CRH PLC 1738 216909 ORD
BROOKFIELD CORP 4724 216784 CL A LTD VT SH
ECOLAB INC 816 214729 COM
TRANSDIGM GROUP INC 160 212741 COM
MATADOR RES CO 4998 212124 COM
SYNOPSYS INC 450 211374 COM
PHILLIPS 66 1629 210179 COM
MOTOROLA SOLUTIONS INC 546 210010 COM NEW
ELECTRONIC ARTS INC 1027 209919 COM
3M CO 1308 209440 COM
AMERIPRISE FINL INC 425 208564 COM
ROSS STORES INC 1144 206106 COM
BANK NEW YORK MELLON CORP 1774 205932 COM
L3HARRIS TECHNOLOGIES INC 691 202815 COM
WASTE MGMT INC DEL 912 200318 COM
NATWEST GROUP PLC 11170 195477 SPONS ADR
VANGUARD SCOTTSDALE FDS 1953 194363 VNG RUS2000IDX
MITSUBISHI UFJ FINL GROUP IN 11040 175094 SPONSORED ADS
ISHARES TR 874 174520 U.S. TECH ETF
BLACKROCK ETF TRUST 4445 171404 ISHARES US THEMA
BLACKROCK ETF TRUST 4996 166368 ISHARES A I INNO
VANGUARD INDEX FDS 775 164137 SM CP VAL ETF
ISHARES TR 1549 157462 10-20 YR TRS ETF
ISHARES TR 4129 157108 MSCI INTL VLU FT
NOMURA HLDGS INC 17563 147354 SPONSORED ADR
VANGUARD INDEX FDS 791 140300 MCAP VL IDXVIP
FORD MTR CO 10409 136563 COM
ISHARES TR 537 134452 MSCI USA MMENTM
ISHARES TR 1946 133496 EUROPE ETF
ISHARES TR 1369 130322 MBS ETF
SCHWAB STRATEGIC TR 3883 127158 EMRG MKTEQ ETF
ISHARES TR 1000 121610 CORE HIGH DV ETF
VANGUARD INTL EQUITY INDEX F 816 115093 TT WRLD ST ETF
INVESCO EXCHANGE TRADED FD T 5566 113466 HIG YLD EQ DIV
ISHARES TR 719 107117 ESG AWR MSCI USA
ISHARES TR 1611 104876 US HLTHCARE ETF
ISHARES TR 700 98735 RUS MDCP VAL ETF
NOKIA CORP 14996 97026 SPONSORED ADR
SCHWAB STRATEGIC TR 4053 94719 US AGGREGATE B
SELECT SECTOR SPDR TR 1614 88399 STATE STREET FIN
ISHARES TR 1733 86669 CORE INTL AGGR
ISHARES TR 402 86305 US AER DEF ETF
ISHARES TR 805 86178 NATIONAL MUN ETF
ISHARES TR 305 84467 RUS TP200 GR ETF
VANGUARD INDEX FDS 398 83245 EXTEND MKT ETF
SELECT SECTOR SPDR TR 493 76474 STATE STREET IND
ISHARES TR 963 72167 RUSEL 2500 ETF
SELECT SECTOR SPDR TR 1602 71625 STATE STREET ENE
INVESCO EXCHANGE TRADED FD T 350 61102 DORSEY WRGT INDS
SCHWAB STRATEGIC TR 2880 60169 US REIT ETF
INVESCO EXCHANGE TRADED FD T 963 57087 S&P 500 TOP 50
BROWN FORMAN CORP 1975 51929 CL B
GRAB HOLDINGS LIMITED 10404 51916 CLASS A ORD
ISHARES TR 546 45220 1 3 YR TREAS BD
WIPRO LTD 15682 44537 SPON ADR 1 SH
TELEFONICA S A 10448 44361 SPONSORED ADR
ISHARES TR 250 38490 U.S. BAS MTL ETF
INVESCO EXCHANGE TRADED FD T 500 36005 S&P SMLCP MOMENT
VANECK ETF TRUST 385 32993 GOLD MINERS ETF
ISHARES TR 224 30628 MSCI USA VALUE
SCHWAB STRATEGIC TR 978 26318 US LRG CAP ETF
VANGUARD INDEX FDS 89 25830 MID CAP ETF
ISHARES TR 140 23512 CORE S&P US GWT
VANGUARD WORLD FD 56 23115 MEGA GRWTH IND
INVESCO EXCHANGE TRADED FD T 470 21568 RAFI US 1500
VANGUARD INTL EQUITY INDEX F 403 18474 GLB EX US ETF
ISHARES TR 272 17657 CORE 60/40 BALAN
ISHARES TR 123 16844 RUS MD CP GR ETF
ISHARES TR 139 15835 EAFE GRWTH ETF
ISHARES TR 294 13974 U.S. ENERGY ETF
ISHARES TR 71 10557 CORE S&P TTL STK
SELECT SECTOR SPDR TR 95 7380 STATE STREET CON
ISHARES TR 160 7002 CUR HD EURZN ETF
ISHARES TR 70 6572 U.S. REAL ES ETF
VANGUARD INTL EQUITY INDEX F 26 3727 FTSE SMCAP ETF
VANGUARD SCOTTSDALE FDS 44 3508 SHRT TRM CORP BD
ISHARES TR 10 3230 RUS 2000 GRW ETF
VANGUARD INDEX FDS 10 3148 LARGE CAP ETF
ISHARES TR 14 2537 RUS 2000 VAL ETF
ISHARES INC 30 1736 EMNG MKTS EQT
ISHARES TR 21 1693 IBOXX HI YD ETF
INVESCO EXCHANGE TRADED FD T 41 1252 WILDERHIL CLAN
ISHARES TR 10 1099 TIPS BD ETF
SCHWAB STRATEGIC TR 44 1058 INTL EQTY ETF
SCHWAB STRATEGIC TR 27 741 US DIVIDEND EQ
ISHARES TR 4 517 EXPND TEC SC ETF
ISHARES TR 3 261 20 YR TR BD ETF
ISHARES TR 9 148 GL CLEAN ENE ETF