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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 Q2 2025 · Filed August 12, 2025 · Accession 0001398344-25-015109

Total Value
$282.4M
Positions
248
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (248)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200123,567$76.7M27.17%
2JPMORGAN CHASE & CO.VYLD83,169$24.1M8.54%
3MORGAN STANLEYMS-PQ102,569$14.4M5.12%
4MICROSOFT CORPMSFT16,046$8.0M2.83%
52023 ETF SERIES TRUST II90139K100223,202$7.6M2.71%
6SPDR S&P 500 ETF TRSPY9,765$6.1M2.14%
7APPLE INCAAPL27,206$5.6M1.98%
8NVIDIA CORPORATIONNVDA35,205$5.6M1.97%
9DEERE & CODE9,752$5.0M1.76%
10ISHARES TR46428773950,123$4.8M1.68%
11NORFOLK SOUTHN CORP65584410818,519$4.7M1.68%
12ISHARES TR46428746548,678$4.4M1.54%
13FIRST TR EXCHANGE-TRADED FD33738D101110,170$4.1M1.46%
14AMAZON COM INCAMZN14,857$3.3M1.15%
15VANGUARD INDEX FDS92290876910,562$3.2M1.14%
16AB ACTIVE ETFS INC00039J82263,136$2.6M0.93%
17ISHARES INC46434G82234,938$2.6M0.93%
18META PLATFORMS INCMETA3,237$2.4M0.85%
19BERKSHIRE HATHAWAY INC DELBRK-A4,683$2.3M0.81%
20BLACKROCK INCBLK2,159$2.3M0.80%
21BROADCOM INCAVGO8,135$2.2M0.79%
22DOUBLELINE ETF TRUST25861R40244,973$2.2M0.78%
23ALPHABET INCGOOG12,297$2.2M0.77%
24ENERGY TRANSFER L PET-PI115,973$2.1M0.74%
25VANGUARD STAR FDS92190976829,294$2.0M0.72%
26ALPHABET INCGOOG10,287$1.8M0.64%
27ISHARES TR46428780415,364$1.7M0.59%
28VANGUARD INDEX FDS9229083632,590$1.5M0.52%
29INVESCO ACTVELY MNGD ETC FDIVZ110,714$1.4M0.51%
30ISHARES TR46432F3397,819$1.4M0.51%
31ISHARES TR46432F84215,198$1.3M0.45%
32VISA INCV3,537$1.3M0.44%
33VANGUARD TAX-MANAGED FDS92194385821,816$1.2M0.44%
34NETFLIX INCNFLX867$1.2M0.41%
35ISHARES TR4642876893,239$1.1M0.40%
36ISHARES GOLD TRIAU18,089$1.1M0.40%
37VANGUARD WHITEHALL FDS92194679413,562$1.1M0.38%
38PROCTER AND GAMBLE CO7427181096,613$1.1M0.37%
39TESLA INCTSLA3,254$1.0M0.37%
40ELI LILLY & COLLY1,296$1.0M0.36%
41ISHARES INC46434G10316,396$984,2550.35%
42ISHARES TR46428723420,027$966,1090.34%
43MASTERCARD INCORPORATEDMA1,657$931,2130.33%
44WALMART INCWMT9,019$881,8330.31%
45HOME DEPOT INCHD2,354$863,2080.31%
46CISCO SYS INCCSCO12,286$852,4210.30%
47GRAYSCALE BITCOIN TRUST ETFGBTC10,040$851,6930.30%
48JOHNSON & JOHNSONJNJ5,332$814,4710.29%
49ORACLE CORPORCL-PD3,624$792,3970.28%
50MATADOR RES COMTDR16,580$791,1990.28%
51VANGUARD INDEX FDS9229087361,743$765,0100.27%
52EXXON MOBIL CORPXOM6,929$746,9520.26%
53CSX CORPCSX22,655$739,2480.26%
54VANGUARD INDEX FDS9229085538,224$732,4290.26%
55ABBVIE INCABBV3,876$719,4560.25%
56GE AEROSPACE3696043012,787$717,4200.25%
57ISHARES TR4642876553,156$680,9550.24%
58RENAISSANCERE HLDGS LTDRNR-PG2,762$670,8970.24%
59GOLDMAN SACHS GROUP INCGSCE930$658,5270.23%
60COCA COLA COKO9,157$652,3000.23%
61CATERPILLAR INCCAT1,609$624,8010.22%
62VANGUARD INTL EQUITY INDEX F92204285812,485$617,5080.22%
63COSTCO WHSL CORP NEW22160K105594$587,8120.21%
64ISHARES TR4642873095,258$578,9170.21%
65ADVANCED MICRO DEVICES INCAMD4,049$574,6060.20%
66RTX CORPORATIONRTX3,928$573,6310.20%
67VANGUARD WORLD FD9219108732,495$562,5520.20%
68SPDR GOLD TRGLD1,832$558,4490.20%
69TAIWAN SEMICONDUCTOR MFG LTD8740391002,440$554,4950.20%
70VANGUARD WHITEHALL FDS9219464064,148$552,9700.20%
71CHEVRON CORP NEWCVX3,857$552,2800.20%
72ISHARES TR4642875078,843$548,4270.19%
73ABBOTT LABSABLZF3,971$540,1580.19%
74SALESFORCE INCCRM1,976$539,6460.19%
75VANGUARD INDEX FDS9229087442,978$529,2580.19%
76ISHARES TR46429B6975,633$528,7850.19%
77INNOVATOR ETFS TRUSTINHD11,964$527,0140.19%
78HCA HEALTHCARE INCHCA1,372$525,7140.19%
79ISHARES TR46428844815,110$521,4460.18%
80DUKE ENERGY CORP NEWDUKB4,405$519,7780.18%
81UNITEDHEALTH GROUP INCUNH1,664$519,1270.18%
82BANK AMERICA CORP06050510410,898$515,6830.18%
83INNOVATOR ETFS TRUSTINHD13,548$514,9590.18%
84DISNEY WALT CO2546871064,086$508,6940.18%
85MCDONALDS CORPMCD1,721$502,9440.18%
86ISHARES INC46434G7647,758$489,8400.17%
87WELLS FARGO CO NEW9497461015,945$476,2900.17%
88MERCK & CO INCMRK5,769$461,1820.16%
89INTERNATIONAL BUSINESS MACHSINTR1,561$460,0220.16%
90GENERAL MTRS CO37045V1009,320$458,6280.16%
91ACADEMY SPORTS & OUTDOORS INASO10,014$450,0290.16%
92TJX COS INC NEW8725401093,624$447,5110.16%
93ISHARES TR4642875982,289$444,5920.16%
94PHILIP MORRIS INTL INC7181721092,411$442,2840.16%
95VANGUARD SPECIALIZED FUNDS9219088442,151$441,7710.16%
96ISHARES TR46434V6139,438$436,3160.15%
97PALANTIR TECHNOLOGIES INCPLTR3,173$432,5940.15%
98VANGUARD SCOTTSDALE FDS92206C6803,800$414,9600.15%
99PINNACLE FINL PARTNERS INC72346Q1043,743$413,2650.15%
100ACCENTURE PLC IRELANDACN1,380$412,3530.15%
101SAP SESAPGF1,331$404,9090.14%
102AMPHENOL CORP NEW0320951014,032$398,8480.14%
103INTUITINTU504$397,2940.14%
104LINDE PLCLIN840$393,9190.14%
105KLA CORPKLAC435$389,5090.14%
106ISHARES TR464287614912$387,2170.14%
107ISHARES TR4642874081,980$386,8460.14%
108S&P GLOBAL INCSPGI733$386,3470.14%
109AUTOMATIC DATA PROCESSING INADP1,231$381,4650.14%
110ISHARES TR4642888775,887$373,7220.13%
111ASML HOLDING N VASMLF462$370,5310.13%
112PROGRESSIVE CORP7433151031,384$369,3920.13%
113SERVICENOW INCNOW349$358,8000.13%
114TEXAS INSTRS INC8825081041,723$357,7520.13%
115INTUITIVE SURGICAL INCISRG652$354,3030.13%
116BLACKROCK ETF TRUSTBLK6,403$348,7020.12%
117ISHARES TR4642882572,700$347,2010.12%
118LOCKHEED MARTIN CORPLMT747$345,9510.12%
119AT&T INCT-PC11,947$345,7480.12%
120VANGUARD MUN BD FDS9229077383,460$341,0180.12%
121SOUTHERN COSOMN3,684$338,3000.12%
122LCNB CORPLCNB23,198$337,0670.12%
123BOOKING HOLDINGS INCBKNG58$336,2330.12%
124PEPSICO INCPEP2,546$336,1130.12%
125QUANTA SVCS INC74762E102866$327,4230.12%
126COMCAST CORP NEWCCZ9,134$326,0050.12%
127ISHARES TR4642878793,272$325,5330.12%
128ISHARES TR464287622949$322,2520.11%
129FIDELITY WISE ORIGIN BITCOINFBTC3,390$318,6260.11%
130LOWES COS INC5486611071,372$304,4200.11%
131AMGEN INCAMGN1,089$304,0160.11%
132AMERICAN EXPRESS COAXP943$300,7290.11%
133THERMO FISHER SCIENTIFIC INCTMO730$296,3570.10%
134QUALCOMM INCQCOM1,832$291,7480.10%
135VANGUARD SCOTTSDALE FDS92206C5991,063$289,9330.10%
136ANALOG DEVICES INCADI1,209$287,7030.10%
137EATON CORP PLCETN804$287,1890.10%
138SCHWAB STRATEGIC TR80852410211,949$284,7450.10%
139TRANSDIGM GROUP INCTDG187$284,3600.10%
140NEXTERA ENERGY INCNEE-PW4,013$278,5720.10%
141VERIZON COMMUNICATIONS INCVZ6,433$278,3630.10%
142SHELL PLCRYDAF3,913$275,5140.10%
143STARBUCKS CORPSBUX2,992$274,1450.10%
144GE VERNOVA INCGEV514$272,0180.10%
145STRYKER CORPORATIONSYK686$271,7960.10%
146HONEYWELL INTL INC4385161061,154$268,7080.10%
147ENTERPRISE PRODS PARTNERS L2937921078,384$259,9880.09%
148UBER TECHNOLOGIES INCUBER2,730$254,6710.09%
149LAM RESEARCH CORPLRCX2,561$249,9150.09%
150CHUBB LIMITEDCB859$249,6180.09%
151CLOUDFLARE INCNET1,255$245,8000.09%
152NOVARTIS AGNVSEF2,020$244,4910.09%
153KOHLS CORPKSS28,824$244,4280.09%
154T-MOBILE US INCTMUSZ1,025$244,1870.09%
155HSBC HLDGS PLCHBCYF3,994$242,7700.09%
156J P MORGAN EXCHANGE TRADED F46654Q7243,870$242,1850.09%
157WILLIAMS COS INC9694571003,850$241,8010.09%
158MOODYS CORPMCO479$240,0510.09%
159J P MORGAN EXCHANGE TRADED F46641Q8374,731$239,7670.08%
160BOSTON SCIENTIFIC CORPBSX2,205$236,7850.08%
161ISHARES TR4642877211,365$236,4850.08%
162MONDELEZ INTL INC6092071053,414$231,8540.08%
163ISHARES BITCOIN TRUST ETFIBIT3,700$226,4770.08%
164TYSON FOODS INCTSN3,963$221,7050.08%
165ISHARES TR4642882812,389$221,2350.08%
166UNION PAC CORPUNP933$214,6990.08%
167UNILEVER PLCUNLYF3,505$214,3860.08%
168GILEAD SCIENCES INCGILD1,926$213,5570.08%
169ADOBE INCADBE551$213,1690.08%
170SPROTT PHYSICAL GOLD TRSII8,323$210,9880.07%
171INVESCO QQQ TRIVZ382$210,9520.07%
172COINBASE GLOBAL INCCOIN602$210,8480.07%
173SCHWAB CHARLES CORPSCHW-PJ2,301$209,9580.07%
174ASTRAZENECA PLCAZN2,928$204,5960.07%
175CAPITAL ONE FINL CORP14040H105953$202,7830.07%
176ROPER TECHNOLOGIES INCROP356$201,8220.07%
177ISHARES TR4642898592,385$198,9060.07%
178INVESCO EXCHANGE TRADED FD TIVZ4,606$194,6880.07%
179VANGUARD SCOTTSDALE FDS92206C6641,953$170,3410.06%
180ISHARES TR4642888851,479$165,6910.06%
181SUMITOMO MITSUI FINL GROUP I86562M20910,698$161,6470.06%
182VANGUARD INDEX FDS922908611818$160,2630.06%
183BANCO SANTANDER S.A.BCDRF19,205$159,3990.06%
184BLACKROCK ETF TRUSTBLK4,410$156,9150.06%
185VANGUARD INDEX FDS922908512860$142,1790.05%
186ISHARES TR4642874991,471$135,2840.05%
187ISHARES TR464287101424$129,1560.05%
188ISHARES TR4642886531,245$126,5270.04%
189ISHARES TR46435G4093,667$120,6080.04%
190ISHARES TR46429B6631,000$117,1700.04%
191ISHARES TR4642878611,806$114,2300.04%
192INVESCO EXCHANGE TRADED FD TIVZ5,566$113,6020.04%
193J P MORGAN EXCHANGE TRADED F46641Q7611,869$112,2330.04%
194ISHARES TR4642885881,148$107,8070.04%
195ISHARES TR46435G425719$97,2810.03%
196VANGUARD INDEX FDS922908652493$95,0060.03%
197SCHWAB STRATEGIC TR8085248394,053$94,1920.03%
198ISHARES TR464287473679$89,7230.03%
199ISHARES TR46432F396350$84,0230.03%
200ISHARES TR4642898671,342$82,6000.03%
201ISHARES TR46435G6721,579$80,6710.03%
202VANGUARD MUN BD FDS9229077461,644$80,6050.03%
203MIZUHO FINANCIAL GROUP INCMZHOF13,959$77,6120.03%
204ISHARES TR464289438307$75,6790.03%
205LLOYDS BANKING GROUP PLCLLOBF17,051$72,4670.03%
206ISHARES TR464287663714$67,5660.02%
207BAUSCH HEALTH COS INC07173410710,000$66,6000.02%
208VANGUARD INDEX FDS922908751274$65,1110.02%
209BLACKROCK ETF TRUSTBLK2,086$60,1830.02%
210INVESCO EXCHANGE TRADED FD TIVZ622$58,3190.02%
211J P MORGAN EXCHANGE TRADED F46654Q2031,024$55,6830.02%
212VANGUARD INTL EQUITY INDEX F922042775787$52,9020.02%
213ISHARES TR464287457546$45,2420.02%
214ISHARES TR464287762770$43,4900.02%
215ISHARES TR46429B747270$27,7650.01%
216INVESCO EXCHANGE TRADED FD TIVZ175$27,4840.01%
217INVESCO EXCHANGE TRADED FD TIVZ504$26,2580.01%
218ISHARES TR46432F388224$25,3590.01%
219ISHARES TR464287838180$25,2020.01%
220VANGUARD INDEX FDS92290862989$25,0000.01%
221SCHWAB STRATEGIC TR808524201978$23,9020.01%
222ISHARES TR46429B267976$22,4190.01%
223SCHWAB STRATEGIC TR808524706721$21,7420.01%
224VANGUARD WORLD FD92191081656$20,5270.01%
225INVESCO EXCHANGE TRADED FD TIVZ470$19,1150.01%
226VANGUARD INTL EQUITY INDEX F922042676403$18,5980.01%
227ISHARES TR46428876092$17,3550.01%
228INVESCO EXCHANGE TRADED FD TIVZ250$17,0050.01%
229ISHARES TR464287796294$13,2950.00%
230ISHARES TR46428748191$12,6200.00%
231ISHARES TR464288109134$11,1740.00%
232ISHARES TR46428841461$6,3730.00%
233VANGUARD INTL EQUITY INDEX F92204271826$3,4940.00%
234ISHARES TR46434V63980$3,2820.00%
235SCHWAB STRATEGIC TR80852475563$2,5210.00%
236ISHARES TR46428837231$1,8350.00%
237ISHARES INC46434G88930$1,5620.00%
238VANGUARD INDEX FDS9229086375$1,4310.00%
239ISHARES TR46428722612$1,1900.00%
240INVESCO EXCHANGE TRADED FD TIVZ6$1,0900.00%
241SCHWAB STRATEGIC TR80852480544$9720.00%
242INVESCO EXCHANGE TRADED FD TIVZ41$8170.00%
243SCHWAB STRATEGIC TR80852479727$7160.00%
244J P MORGAN EXCHANGE TRADED F46641Q2258$6460.00%
245ISHARES TR46434V80314$5310.00%
246ISHARES TR4642875494$4490.00%
247ISHARES TR4642874323$2650.00%
248ISHARES TR4642882249$1180.00%