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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

New Republic Capital, LLC

Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001398344-25-008914

Total Value
$230.7M
Positions
245
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (245)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200124,929$70.2M30.43%
2MORGAN STANLEYMS-PQ102,392$11.9M5.18%
3JPMORGAN CHASE & CO.VYLD26,745$6.6M2.84%
4APPLE INCAAPL29,399$6.5M2.83%
5SPDR S&P 500 ETF TRSPY10,572$5.9M2.56%
6MICROSOFT CORPMSFT15,223$5.7M2.48%
7ISHARES TR46428773950,123$4.8M2.08%
8NORFOLK SOUTHN CORP65584410818,528$4.4M1.90%
92023 ETF SERIES TRUST II90139K100125,008$3.9M1.70%
10ISHARES TR46428746545,512$3.7M1.61%
11FIRST TR EXCHANGE-TRADED FD33738D10197,684$3.7M1.59%
12NVIDIA CORPORATIONNVDA32,110$3.5M1.51%
13DEERE & CODE7,270$3.4M1.48%
14AMAZON COM INCAMZN14,212$2.7M1.17%
15BERKSHIRE HATHAWAY INC DELBRK-A4,431$2.4M1.02%
16AB ACTIVE ETFS INC00039J82263,163$2.3M1.01%
17ENERGY TRANSFER L PET-PI115,973$2.2M0.93%
18VANGUARD INDEX FDS9229087697,529$2.1M0.90%
19BLACKROCK INCBLK2,139$2.0M0.88%
20WISDOMTREE TRWT17,839$2.0M0.85%
21META PLATFORMS INCMETA3,173$1.8M0.79%
22ALPHABET INCGOOG11,558$1.8M0.78%
23ISHARES TR46432F3399,360$1.6M0.69%
24ISHARES TR46428780414,993$1.6M0.68%
25ALPHABET INCGOOG9,403$1.5M0.63%
26INVESCO ACTVELY MNGD ETC FDIVZ104,749$1.4M0.62%
27BROADCOM INCAVGO8,253$1.4M0.60%
28VANGUARD INDEX FDS9229083632,440$1.3M0.54%
29PROCTER AND GAMBLE CO7427181096,789$1.2M0.50%
30VISA INCV3,168$1.1M0.48%
31ISHARES TR46432F84214,543$1.1M0.48%
32ISHARES GOLD TRIAU18,647$1.1M0.48%
33VANGUARD WHITEHALL FDS92194679414,006$1.0M0.45%
34UNITEDHEALTH GROUP INCUNH1,951$1.0M0.44%
35ELI LILLY & COLLY1,235$1.0M0.44%
36VANGUARD BD INDEX FDS92193783513,267$974,4610.42%
37ISHARES TR46434V61320,085$925,5090.40%
38MASTERCARD INCORPORATEDMA1,681$921,2770.40%
39VANGUARD CHARLOTTE FDS92203J40718,552$905,7090.39%
40VANGUARD INDEX FDS9229085539,581$867,4640.38%
41MATADOR RES COMTDR16,703$853,3560.37%
42ISHARES INC46434G10315,699$847,2530.37%
43VANGUARD TAX-MANAGED FDS92194385816,587$843,1170.37%
44ISHARES TR4642873099,007$836,0890.36%
45HOME DEPOT INCHD2,263$829,2300.36%
46JOHNSON & JOHNSONJNJ4,997$828,6950.36%
47ABBVIE INCABBV3,814$799,1500.35%
48NETFLIX INCNFLX812$757,2140.33%
49EXXON MOBIL CORPXOM6,356$755,9490.33%
50CISCO SYS INCCSCO12,075$745,1400.32%
51WALMART INCWMT8,142$716,7600.31%
52DOUBLELINE ETF TRUST25861R40214,087$690,9670.30%
53TESLA INCTSLA2,559$663,1900.29%
54RENAISSANCERE HLDGS LTDRNR-PG2,751$660,2430.29%
55GRAYSCALE BITCOIN TRUST ETFGBTC10,040$654,3070.28%
56CSX CORPCSX21,762$640,4430.28%
57COCA COLA COKO8,662$624,5870.27%
58CHEVRON CORP NEWCVX3,674$614,6540.27%
59ISHARES TR4642874083,138$598,1280.26%
60ISHARES INC46434G76410,670$587,8170.25%
61ISHARES TR4642876891,797$570,6920.25%
62ISHARES TR4642875983,002$564,8560.24%
63CATERPILLAR INCCAT1,627$536,6980.23%
64VANGUARD WHITEHALL FDS9219464064,148$534,9260.23%
65ISHARES TR4642876141,477$533,3300.23%
66COSTCO WHSL CORP NEW22160K105563$532,7960.23%
67TAIWAN SEMICONDUCTOR MFG LTD8740391003,194$532,3760.23%
68ISHARES TR46429B6975,627$527,0160.23%
69MCDONALDS CORPMCD1,682$525,3110.23%
70SALESFORCE INCCRM1,952$523,8900.23%
71DUKE ENERGY CORP NEWDUKB4,285$522,6590.23%
72ISHARES TR4642875078,848$516,2580.22%
73ABBOTT LABSABLZF3,865$512,6510.22%
74RTX CORPORATIONRTX3,826$506,7470.22%
75VANGUARD WORLD FD9219108732,495$502,4430.22%
76GOLDMAN SACHS GROUP INCGSCE917$501,1120.22%
77ISHARES TR46428844816,090$499,1120.22%
78INNOVATOR ETFS TRUSTINHD11,964$496,1470.22%
79INNOVATOR ETFS TRUSTINHD13,548$485,2890.21%
80VANGUARD INTL EQUITY INDEX F92204285810,710$484,7350.21%
81MERCK & CO INCMRK5,339$483,2110.21%
82SPDR GOLD TRGLD1,657$477,4480.21%
83ORACLE CORPORCL-PD3,381$472,6710.20%
84HCA HEALTHCARE INCHCA1,330$459,6490.20%
85ACADEMY SPORTS & OUTDOORS INASO10,020$458,3140.20%
86INTERNATIONAL BUSINESS MACHSINTR1,838$456,9650.20%
87ACCENTURE PLC IRELANDACN1,431$446,6160.19%
88TJX COS INC NEW8725401093,658$445,5210.19%
89BLACKROCK ETF TRUSTBLK9,133$445,3470.19%
90GENERAL MTRS CO37045V1009,255$435,2490.19%
91THERMO FISHER SCIENTIFIC INCTMO840$418,3600.18%
92QUALCOMM INCQCOM2,716$417,2090.18%
93ISHARES TR4642882573,569$415,3740.18%
94BANK AMERICA CORP0605051049,878$412,2010.18%
95PEPSICO INCPEP2,714$406,9950.18%
96WELLS FARGO CO NEW9497461015,598$401,8680.17%
97ADVANCED MICRO DEVICES INCAMD3,892$399,8640.17%
98SAP SESAPGF1,478$396,7540.17%
99GE AEROSPACE3696043011,977$395,7020.17%
100PINNACLE FINL PARTNERS INC72346Q1043,686$390,8630.17%
101LOCKHEED MARTIN CORPLMT854$381,3370.17%
102PROGRESSIVE CORP7433151031,342$379,8420.16%
103AUTOMATIC DATA PROCESSING INADP1,212$372,2490.16%
104LINDE PLCLIN783$364,7690.16%
105ASML HOLDING N VASMLF536$355,2750.15%
106PHILIP MORRIS INTL INC7181721092,212$354,1270.15%
107VANGUARD SCOTTSDALE FDS92206C6803,800$352,6020.15%
108ISHARES TR4642888775,826$343,4030.15%
109LCNB CORPLCNB23,198$343,0980.15%
110VANGUARD MUN BD FDS9229077383,460$341,9170.15%
111TEXAS INSTRS INC8825081041,885$338,6610.15%
112AMGEN INCAMGN1,076$335,2000.15%
113VANGUARD INDEX FDS922908736889$329,6590.14%
114SHELL PLCRYDAF4,450$326,0690.14%
115LOWES COS INC5486611071,391$324,5330.14%
116SOUTHERN COSOMN3,525$324,1300.14%
117ISHARES TR4642882813,565$322,9900.14%
118ISHARES TR4642878793,258$317,5600.14%
119S&P GLOBAL INCSPGI609$309,5720.13%
120COMCAST CORP NEWCCZ8,264$304,9320.13%
121STARBUCKS CORPSBUX3,083$302,4130.13%
122AT&T INCT-PC10,425$294,8280.13%
123ISHARES TR464287622949$291,0960.13%
124KLA CORPKLAC423$287,4090.12%
125ENTERPRISE PRODS PARTNERS L2937921078,384$286,2300.12%
126VANGUARD SPECIALIZED FUNDS9219088441,452$281,5790.12%
127T-MOBILE US INCTMUSZ1,049$279,9020.12%
128ISHARES TR4642876551,402$279,6850.12%
129VANGUARD INDEX FDS9229087441,618$279,5490.12%
130NEXTERA ENERGY INCNEE-PW3,847$272,6870.12%
131INTUITIVE SURGICAL INCISRG547$270,9130.12%
132AMPHENOL CORP NEW0320951014,105$269,9020.12%
133INTUITINTU438$269,0860.12%
134ANALOG DEVICES INCADI1,309$263,9140.11%
135ISHARES TR4642877211,844$258,9380.11%
136SCHWAB STRATEGIC TR80852410211,949$257,2620.11%
137STRYKER CORPORATIONSYK690$256,9850.11%
138VERIZON COMMUNICATIONS INCVZ5,652$256,3560.11%
139TYSON FOODS INCTSN4,004$255,4980.11%
140TRANSDIGM GROUP INCTDG183$253,1420.11%
141HSBC HLDGS PLCHBCYF4,347$249,6480.11%
142CHUBB LIMITEDCB808$244,8400.11%
143FIDELITY WISE ORIGIN BITCOINFBTC3,390$243,9780.11%
144FISERV INCFISV1,104$243,7960.11%
145KOHLS CORPKSS29,236$242,7590.11%
146AMERICAN EXPRESS COAXP897$241,2670.10%
147J P MORGAN EXCHANGE TRADED F46641Q8374,731$239,5310.10%
148UNION PAC CORPUNP1,013$239,2770.10%
149BOOKING HOLDINGS INCBKNG51$235,2610.10%
150NOVARTIS AGNVSEF2,098$233,8850.10%
151PALANTIR TECHNOLOGIES INCPLTR2,741$231,3400.10%
152J P MORGAN EXCHANGE TRADED F46654Q7243,870$230,9620.10%
153QUANTA SVCS INC74762E102907$230,5410.10%
154ASTRAZENECA PLCAZN3,108$228,4250.10%
155DISNEY WALT CO2546871062,297$226,7420.10%
156ADOBE INCADBE582$223,2140.10%
157ISHARES TR4642888852,200$220,0380.10%
158ISHARES TR4642885882,342$219,6090.10%
159NOVO-NORDISK A SNONOF3,066$216,4060.09%
160WILLIAMS COS INC9694571003,578$213,8000.09%
161SERVICENOW INCNOW268$213,3660.09%
162UNILEVER PLCUNLYF3,576$213,1890.09%
163CONOCOPHILLIPSCOP2,025$212,6710.09%
164HONEYWELL INTL INC438516106991$209,9350.09%
165MONDELEZ INTL INC6092071053,056$208,7580.09%
166EATON CORP PLCETN751$204,2310.09%
167SPROTT PHYSICAL GOLD TRSII8,323$200,2510.09%
168SUMITOMO MITSUI FINL GROUP I86562M20912,694$196,2490.09%
169VANGUARD INDEX FDS9229085121,210$194,2530.08%
170INVESCO EXCHANGE TRADED FD TIVZ4,589$185,4460.08%
171ISHARES TR4642898592,288$175,0320.08%
172ISHARES TR4642872343,925$171,5230.07%
173VANGUARD INDEX FDS922908611850$158,3470.07%
174VANGUARD SCOTTSDALE FDS92206C6641,953$157,5090.07%
175ISHARES TR4642886531,500$155,6260.07%
176RECURSION PHARMACEUTICALS INRXRX28,046$148,3630.06%
177BANCO SANTANDER S.A.BCDRF20,430$136,8810.06%
178ISHARES TR464287101457$123,8120.05%
179ISHARES TR4642874991,451$123,4750.05%
180ISHARES TR46429B6631,000$121,1200.05%
181INVESCO EXCHANGE TRADED FD TIVZ5,566$119,5020.05%
182ISHARES TR46432F396566$114,5020.05%
183ISHARES TR46435G4093,667$111,1470.05%
184J P MORGAN EXCHANGE TRADED F46641Q7611,869$105,5420.05%
185ISHARES TR4642878611,806$105,1090.05%
186SCHWAB STRATEGIC TR8085248394,507$104,3820.05%
187SELECT SECTOR SPDR TR81369Y209637$93,0080.04%
188INVESCO EXCHANGE TRADED FD TIVZ1,001$92,4420.04%
189MIZUHO FINANCIAL GROUP INCMZHOF16,499$90,9090.04%
190ISHARES TR46435G425719$87,6530.04%
191ISHARES TR464287473679$85,5340.04%
192VANGUARD MUN BD FDS9229077461,644$81,5750.04%
193SELECT SECTOR SPDR TR81369Y6051,614$80,3930.03%
194ISHARES TR464287663714$65,8950.03%
195ISHARES TR464289438307$64,7590.03%
196SELECT SECTOR SPDR TR81369Y704493$64,6180.03%
197ISHARES TR46434V8031,734$62,9270.03%
198LLOYDS BANKING GROUP PLCLLOBF15,916$60,7990.03%
199VANGUARD INDEX FDS922908751274$60,7600.03%
200VANGUARD BD INDEX FDS921937819648$49,6170.02%
201VANGUARD INTL EQUITY INDEX F922042775787$47,7390.02%
202ISHARES TR464287762784$47,7380.02%
203ISHARES TR464289867773$44,5140.02%
204SELECT SECTOR SPDR TR81369Y803141$29,1140.01%
205VANGUARD SCOTTSDALE FDS92206C706453$26,9080.01%
206VANGUARD BD INDEX FDS921937793350$24,6470.01%
207ISHARES TR464287838180$24,2640.01%
208INVESCO EXCHANGE TRADED FD TIVZ175$24,0990.01%
209ISHARES TR46432F388224$23,8900.01%
210VANGUARD INDEX FDS92290862989$23,0170.01%
211VANGUARD SCOTTSDALE FDS92206C102385$22,5960.01%
212ISHARES TR46429B267967$22,2260.01%
213SCHWAB STRATEGIC TR808524201978$21,5940.01%
214SCHWAB STRATEGIC TR808524706721$19,8710.01%
215INVESCO EXCHANGE TRADED FD TIVZ470$17,7940.01%
216VANGUARD WORLD FD92191081656$17,2970.01%
217VANGUARD INTL EQUITY INDEX F922042676403$16,3050.01%
218INVESCO EXCHANGE TRADED FD TIVZ250$15,6880.01%
219ISHARES TR464287796294$14,4940.01%
220ISHARES TR46428876092$14,0850.01%
221INVESCO EXCHANGE TRADED FD TIVZ296$13,6220.01%
222ISHARES TR46435G250233$10,9740.00%
223ISHARES TR464288109134$10,9140.00%
224ISHARES TR46428748191$10,6920.00%
225BLACKROCK ETF TRUSTBLK308$9,7610.00%
226ISHARES TR464287457100$8,2730.00%
227SELECT SECTOR SPDR TR81369Y30895$7,7590.00%
228ISHARES TR46428881093$5,5980.00%
229ISHARES TR46428882894$4,9500.00%
230ISHARES TR46428841442$4,4280.00%
231ISHARES TR46434V63980$3,1180.00%
232VANGUARD INTL EQUITY INDEX F92204271826$3,0060.00%
233ISHARES TR46428837231$1,6950.00%
234ISHARES INC46434G88930$1,4030.00%
235VANGUARD INDEX FDS9229086375$1,2850.00%
236VANGUARD BD INDEX FDS92193782716$1,2520.00%
237ISHARES TR46428722612$1,1870.00%
238INVESCO EXCHANGE TRADED FD TIVZ6$1,0390.00%
239SCHWAB STRATEGIC TR80852480544$8700.00%
240SCHWAB STRATEGIC TR80852479727$7550.00%
241INVESCO EXCHANGE TRADED FD TIVZ41$6450.00%
242J P MORGAN EXCHANGE TRADED F46641Q2258$5720.00%
243ISHARES TR4642875494$3630.00%
244ISHARES TR4642874323$2730.00%
245ISHARES TR4642882249$1030.00%