13F HOLDINGS REPORT

New Republic Capital, LLC

Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001398344-25-001346

Total Value

$153.1M

Positions

234

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (234)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MORGAN STANLEY	MS-PQ	102,376	$12.9M	8.41%
2	APPLE INC	AAPL	29,452	$7.4M	4.82%
3	SPDR S&P 500 ETF TR	SPY	11,384	$6.7M	4.36%
4	MICROSOFT CORP	MSFT	14,108	$5.9M	3.88%
5	JPMORGAN CHASE & CO.	VYLD	19,735	$4.7M	3.09%
6	NVIDIA CORPORATION	NVDA	33,505	$4.5M	2.94%
7	NORFOLK SOUTHN CORP	655844108	17,074	$4.0M	2.62%
8	AMAZON COM INC	AMZN	14,656	$3.2M	2.10%
9	DEERE & CO	DE	7,231	$3.1M	2.00%
10	ISHARES TR	464287200	5,130	$3.0M	1.97%
11	2023 ETF SERIES TRUST II	90139K100	93,913	$3.0M	1.96%
12	FIRST TR EXCHANGE-TRADED FD	33738D101	78,713	$2.8M	1.83%
13	ENERGY TRANSFER L P	ET-PI	115,973	$2.3M	1.48%
14	VANGUARD INDEX FDS	922908769	7,471	$2.2M	1.41%
15	ISHARES TR	464287465	28,560	$2.2M	1.41%
16	AB ACTIVE ETFS INC	00039J822	63,163	$2.2M	1.41%
17	BROADCOM INC	AVGO	8,556	$2.0M	1.30%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,218	$1.9M	1.25%
19	META PLATFORMS INC	META	3,168	$1.9M	1.21%
20	ALPHABET INC	GOOG	9,502	$1.8M	1.18%
21	ALPHABET INC	GOOG	9,550	$1.8M	1.18%
22	ISHARES GOLD TR	IAU	34,948	$1.7M	1.13%
23	ISHARES TR	464287804	14,481	$1.7M	1.09%
24	INVESCO ACTVELY MNGD ETC FD	IVZ	126,177	$1.6M	1.07%
25	ISHARES TR	46432F339	9,082	$1.6M	1.06%
26	WISDOMTREE TR	WT	14,025	$1.5M	1.01%
27	VANGUARD INDEX FDS	922908363	2,340	$1.3M	0.82%
28	TESLA INC	TSLA	3,080	$1.2M	0.81%
29	PROCTER AND GAMBLE CO	742718109	6,890	$1.2M	0.75%
30	VANGUARD INDEX FDS	922908553	11,586	$1.0M	0.67%
31	ISHARES TR	46434V613	21,748	$983,008	0.64%
32	VISA INC	V	3,106	$981,713	0.64%
33	ELI LILLY & CO	LLY	1,248	$963,505	0.63%
34	UNITEDHEALTH GROUP INC	UNH	1,900	$961,178	0.63%
35	VANGUARD TAX-MANAGED FDS	921943858	19,856	$949,514	0.62%
36	MATADOR RES CO	MTDR	16,703	$939,711	0.61%
37	HOME DEPOT INC	HD	2,352	$914,796	0.60%
38	ISHARES TR	464287309	8,708	$884,138	0.58%
39	ISHARES TR	46432F842	12,231	$859,595	0.56%
40	RENAISSANCERE HLDGS LTD	RNR-PG	3,253	$809,379	0.53%
41	MASTERCARD INCORPORATED	MA	1,512	$795,965	0.52%
42	GRAYSCALE BITCOIN TRUST ETF	GBTC	10,040	$743,161	0.49%
43	WALMART INC	WMT	8,128	$735,886	0.48%
44	NETFLIX INC	NFLX	820	$730,882	0.48%
45	CSX CORP	CSX	22,397	$722,751	0.47%
46	CISCO SYS INC	CSCO	11,282	$667,899	0.44%
47	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,368	$665,054	0.43%
48	ABBVIE INC	ABBV	3,694	$656,368	0.43%
49	SALESFORCE INC	CRM	1,949	$651,766	0.43%
50	EXXON MOBIL CORP	XOM	6,038	$649,547	0.42%
51	ISHARES INC	46434G764	11,634	$645,113	0.42%
52	JOHNSON & JOHNSON	JNJ	4,341	$627,795	0.41%
53	ISHARES INC	46434G103	11,976	$625,366	0.41%
54	ISHARES TR	464287689	1,797	$600,528	0.39%
55	ISHARES TR	464287614	1,495	$600,362	0.39%
56	VANGUARD WHITEHALL FDS	921946794	8,727	$592,389	0.39%
57	ACADEMY SPORTS & OUTDOORS IN	ASO	10,000	$576,400	0.38%
58	CATERPILLAR INC	CAT	1,578	$572,506	0.37%
59	ACCENTURE PLC IRELAND	ACN	1,611	$566,793	0.37%
60	ISHARES TR	464287598	3,034	$561,684	0.37%
61	ORACLE CORP	ORCL-PD	3,358	$559,506	0.37%
62	ISHARES TR	464288281	6,160	$550,055	0.36%
63	COCA COLA CO	KO	8,523	$530,622	0.35%
64	VANGUARD WORLD FD	921910873	2,495	$530,587	0.35%
65	VANGUARD WHITEHALL FDS	921946406	4,148	$529,243	0.35%
66	GOLDMAN SACHS GROUP INC	GSCE	907	$519,421	0.34%
67	ISHARES TR	464287408	2,709	$517,185	0.34%
68	ISHARES TR	46429B697	5,761	$511,490	0.33%
69	INNOVATOR ETFS TRUST	INHD	11,964	$505,479	0.33%
70	CHEVRON CORP NEW	CVX	3,464	$501,669	0.33%
71	BLACKROCK ETF TRUST	BLK	9,765	$500,458	0.33%
72	INNOVATOR ETFS TRUST	INHD	13,548	$498,566	0.33%
73	COSTCO WHSL CORP NEW	22160K105	542	$496,865	0.32%
74	MERCK & CO INC	MRK	4,954	$496,711	0.32%
75	VANGUARD INTL EQUITY INDEX F	922042858	11,084	$488,139	0.32%
76	ISHARES TR	464288448	17,580	$481,340	0.31%
77	BANK AMERICA CORP	060505104	10,831	$476,035	0.31%
78	ADVANCED MICRO DEVICES INC	AMD	3,764	$454,654	0.30%
79	SPDR SER TR	78468R788	10,388	$449,177	0.29%
80	ABBOTT LABS	ABLZF	3,924	$443,844	0.29%
81	LOCKHEED MARTIN CORP	LMT	910	$442,353	0.29%
82	TJX COS INC NEW	872540109	3,654	$441,411	0.29%
83	MCDONALDS CORP	MCD	1,517	$439,708	0.29%
84	ISHARES TR	464287655	1,960	$433,082	0.28%
85	THERMO FISHER SCIENTIFIC INC	TMO	827	$430,538	0.28%
86	PINNACLE FINL PARTNERS INC	72346Q104	3,718	$425,302	0.28%
87	ISHARES TR	464288885	4,374	$423,571	0.28%
88	ISHARES TR	464288877	8,069	$423,397	0.28%
89	SAP SE	SAPGF	1,714	$422,004	0.28%
90	SPDR GOLD TR	GLD	1,701	$411,863	0.27%
91	INVESCO EXCHANGE TRADED FD T	IVZ	19,366	$411,721	0.27%
92	HCA HEALTHCARE INC	HCA	1,334	$400,436	0.26%
93	DUKE ENERGY CORP NEW	DUKB	3,693	$397,929	0.26%
94	VANGUARD SCOTTSDALE FDS	92206C680	3,800	$392,540	0.26%
95	ASML HOLDING N V	ASMLF	559	$387,432	0.25%
96	QUALCOMM INC	QCOM	2,464	$378,523	0.25%
97	INTERNATIONAL BUSINESS MACHS	INTR	1,711	$376,111	0.25%
98	LOWES COS INC	548661107	1,500	$370,190	0.24%
99	WELLS FARGO CO NEW	949746101	5,249	$368,663	0.24%
100	VANGUARD INDEX FDS	922908736	889	$364,881	0.24%
101	ISHARES TR	464288257	3,044	$357,648	0.23%
102	LCNB CORP	LCNB	23,198	$350,986	0.23%
103	TEXAS INSTRS INC	882508104	1,864	$349,531	0.23%
104	RTX CORPORATION	RTX	3,005	$347,789	0.23%
105	LINDE PLC	LIN	826	$345,893	0.23%
106	VANGUARD MUN BD FDS	922907738	3,460	$343,889	0.22%
107	PEPSICO INC	PEP	2,186	$335,620	0.22%
108	SHELL PLC	RYDAF	5,155	$322,961	0.21%
109	NOVO-NORDISK A S	NONOF	3,677	$316,296	0.21%
110	AMPHENOL CORP NEW	032095101	4,516	$314,326	0.21%
111	GE AEROSPACE	369604301	1,876	$312,866	0.20%
112	ANALOG DEVICES INC	ADI	1,461	$310,354	0.20%
113	SERVICENOW INC	NOW	290	$307,435	0.20%
114	ISHARES TR	464287721	1,925	$307,027	0.20%
115	ISHARES TR	464287622	949	$305,730	0.20%
116	BLACKROCK INC	BLK	290	$297,351	0.19%
117	INTUITIVE SURGICAL INC	ISRG	568	$296,473	0.19%
118	EATON CORP PLC	ETN	893	$296,407	0.19%
119	AUTOMATIC DATA PROCESSING IN	ADP	1,004	$295,435	0.19%
120	NEXTERA ENERGY INC	NEE-PW	4,114	$294,928	0.19%
121	AMERICAN EXPRESS CO	AXP	977	$289,874	0.19%
122	INTUIT	INTU	460	$289,226	0.19%
123	ISHARES TR	464288588	3,134	$287,352	0.19%
124	DISNEY WALT CO	254687106	2,575	$286,747	0.19%
125	STARBUCKS CORP	SBUX	3,087	$281,692	0.18%
126	COMCAST CORP NEW	CCZ	7,490	$281,100	0.18%
127	S&P GLOBAL INC	SPGI	564	$280,970	0.18%
128	AMGEN INC	AMGN	1,036	$270,091	0.18%
129	SOUTHERN CO	SOMN	3,278	$269,853	0.18%
130	BOOKING HOLDINGS INC	BKNG	54	$268,528	0.18%
131	ENTERPRISE PRODS PARTNERS L	293792107	8,384	$262,922	0.17%
132	ADOBE INC	ADBE	588	$261,472	0.17%
133	VANGUARD SPECIALIZED FUNDS	921908844	1,329	$260,200	0.17%
134	PROGRESSIVE CORP	743315103	1,034	$247,799	0.16%
135	KLA CORP	KLAC	393	$247,443	0.16%
136	STRYKER CORPORATION	SYK	685	$246,738	0.16%
137	VANGUARD INDEX FDS	922908751	1,006	$241,664	0.16%
138	PHILIP MORRIS INTL INC	718172109	2,002	$240,947	0.16%
139	HSBC HLDGS PLC	HBCYF	4,864	$240,573	0.16%
140	J P MORGAN EXCHANGE TRADED F	46654Q724	3,870	$240,095	0.16%
141	J P MORGAN EXCHANGE TRADED F	46641Q837	4,731	$238,300	0.16%
142	UNILEVER PLC	UNLYF	4,169	$236,382	0.15%
143	QUANTA SVCS INC	74762E102	746	$235,773	0.15%
144	MONDELEZ INTL INC	609207105	3,891	$234,231	0.15%
145	TOYOTA MOTOR CORP	TOYOF	1,196	$232,754	0.15%
146	HONEYWELL INTL INC	438516106	1,016	$229,504	0.15%
147	NOVARTIS AG	NVSEF	2,340	$227,705	0.15%
148	SPDR SER TR	78464A854	3,284	$226,399	0.15%
149	ASTRAZENECA PLC	AZN	3,452	$226,175	0.15%
150	FIDELITY WISE ORIGIN BITCOIN	FBTC	2,770	$225,977	0.15%
151	TYSON FOODS INC	TSN	3,902	$224,108	0.15%
152	T-MOBILE US INC	TMUSZ	1,014	$223,767	0.15%
153	INVESCO QQQ TR	IVZ	437	$223,408	0.15%
154	TRANSDIGM GROUP INC	TDG	175	$221,774	0.14%
155	FISERV INC	FISV	1,071	$220,005	0.14%
156	VERIZON COMMUNICATIONS INC	VZ	5,438	$217,484	0.14%
157	AT&T INC	T-PC	9,474	$215,723	0.14%
158	CHUBB LIMITED	CB	778	$215,698	0.14%
159	DANAHER CORPORATION	235851102	899	$206,397	0.13%
160	VANGUARD INDEX FDS	922908512	1,245	$201,404	0.13%
161	VANGUARD WORLD FD	92204A702	323	$200,841	0.13%
162	SUMITOMO MITSUI FINL GROUP I	86562M209	13,440	$194,746	0.13%
163	VANGUARD INTL EQUITY INDEX F	922042775	3,263	$187,338	0.12%
164	INVESCO EXCHANGE TRADED FD T	IVZ	4,570	$184,368	0.12%
165	RECURSION PHARMACEUTICALS IN	RXRX	26,471	$178,944	0.12%
166	VANGUARD INDEX FDS	922908611	900	$178,362	0.12%
167	VANGUARD SCOTTSDALE FDS	92206C664	1,953	$174,461	0.11%
168	ISHARES TR	464287234	3,925	$164,144	0.11%
169	ISHARES TR	464287507	2,410	$150,167	0.10%
170	ISHARES TR	464288414	1,125	$119,869	0.08%
171	ISHARES TR	46432F396	564	$116,761	0.08%
172	SCHWAB STRATEGIC TR	808524102	4,980	$113,046	0.07%
173	ISHARES TR	464287432	1,289	$112,604	0.07%
174	ISHARES TR	464287499	1,271	$112,346	0.07%
175	ISHARES TR	46429B663	1,000	$112,260	0.07%
176	J P MORGAN EXCHANGE TRADED F	46641Q761	1,869	$107,038	0.07%
177	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	10,835	$105,316	0.07%
178	BANCO SANTANDER S.A.	BCDRF	22,804	$103,986	0.07%
179	ISHARES TR	46435G409	3,667	$99,412	0.06%
180	ISHARES TR	464287861	1,806	$94,020	0.06%
181	ISHARES TR	46435G425	719	$92,622	0.06%
182	INVESCO EXCHANGE TRADED FD T	IVZ	1,001	$90,300	0.06%
183	MIZUHO FINANCIAL GROUP INC	MZHOF	18,327	$89,619	0.06%
184	SELECT SECTOR SPDR TR	81369Y209	637	$87,632	0.06%
185	VANGUARD MUN BD FDS	922907746	1,646	$82,514	0.05%
186	SCHWAB STRATEGIC TR	808524706	3,090	$82,284	0.05%
187	SELECT SECTOR SPDR TR	81369Y605	1,614	$78,005	0.05%
188	ISHARES TR	464287663	714	$66,109	0.04%
189	SELECT SECTOR SPDR TR	81369Y704	493	$64,958	0.04%
190	LLOYDS BANKING GROUP PLC	LLOBF	19,883	$54,082	0.04%
191	ISHARES TR	464287762	784	$45,684	0.03%
192	SCHWAB STRATEGIC TR	808524839	1,938	$43,993	0.03%
193	VANGUARD INDEX FDS	922908744	202	$34,199	0.02%
194	ISHARES TR	464288653	330	$32,848	0.02%
195	SELECT SECTOR SPDR TR	81369Y803	141	$32,785	0.02%
196	SPDR SER TR	78464A409	346	$30,413	0.02%
197	INVESCO EXCHANGE TRADED FD T	IVZ	175	$26,908	0.02%
198	VANGUARD SCOTTSDALE FDS	92206C706	453	$26,274	0.02%
199	ISHARES TR	464287473	195	$25,221	0.02%
200	ISHARES TR	46432F388	224	$23,657	0.02%
201	VANGUARD INDEX FDS	922908629	89	$23,508	0.02%
202	ISHARES TR	464287838	180	$23,387	0.02%
203	SCHWAB STRATEGIC TR	808524201	978	$22,670	0.01%
204	VANGUARD SCOTTSDALE FDS	92206C102	385	$22,399	0.01%
205	ISHARES TR	46429B267	962	$22,096	0.01%
206	ISHARES TR	464287713	800	$21,464	0.01%
207	ISHARES TR	464287481	169	$21,421	0.01%
208	SELECT SECTOR SPDR TR	81369Y886	270	$20,436	0.01%
209	INVESCO EXCHANGE TRADED FD T	IVZ	470	$19,557	0.01%
210	VANGUARD WORLD FD	921910816	56	$19,231	0.01%
211	INVESCO EXCHANGE TRADED FD T	IVZ	250	$16,528	0.01%
212	VANGUARD INTL EQUITY INDEX F	922042676	403	$15,943	0.01%
213	ISHARES TR	464287796	294	$13,398	0.01%
214	ISHARES TR	464288760	92	$13,372	0.01%
215	ISHARES TR	464288778	255	$12,842	0.01%
216	ISHARES TR	46435G250	231	$10,836	0.01%
217	ISHARES TR	464287101	32	$9,243	0.01%
218	ISHARES TR	464287457	100	$8,198	0.01%
219	SELECT SECTOR SPDR TR	81369Y308	95	$7,468	0.00%
220	ISHARES TR	464287739	70	$6,514	0.00%
221	ISHARES TR	464288810	93	$5,427	0.00%
222	SPDR SER TR	78464A698	82	$4,949	0.00%
223	ISHARES TR	464288828	94	$4,499	0.00%
224	VANGUARD INTL EQUITY INDEX F	922042718	26	$2,976	0.00%
225	ISHARES TR	46434V639	80	$2,867	0.00%
226	ISHARES TR	464288372	31	$1,620	0.00%
227	ISHARES TR	464287341	42	$1,604	0.00%
228	ISHARES INC	46434G889	30	$1,357	0.00%
229	ISHARES TR	464287226	12	$1,163	0.00%
230	ISHARES TR	464287549	10	$1,021	0.00%
231	INVESCO EXCHANGE TRADED FD T	IVZ	41	$820	0.00%
232	ISHARES TR	46434V803	18	$626	0.00%
233	J P MORGAN EXCHANGE TRADED F	46641Q225	8	$565	0.00%
234	ISHARES TR	464288224	9	$102	0.00%