13F HOLDINGS REPORT

New Republic Capital, LLC

Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001398344-25-019801

Total Value

$326.3M

Positions

264

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (264)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	122,913	$82.3M	25.21%
2	JPMORGAN CHASE & CO.	VYLD	84,095	$26.5M	8.13%
3	MORGAN STANLEY	MS-PQ	102,674	$16.3M	5.00%
4	2023 ETF SERIES TRUST II	90139K100	334,952	$12.1M	3.72%
5	DEERE & CO	DE	22,693	$10.4M	3.18%
6	MICROSOFT CORP	MSFT	14,999	$7.8M	2.38%
7	APPLE INC	AAPL	28,258	$7.2M	2.21%
8	SPDR S&P 500 ETF TR	SPY	10,525	$7.0M	2.15%
9	NVIDIA CORPORATION	NVDA	36,688	$6.8M	2.10%
10	NORFOLK SOUTHN CORP	655844108	18,531	$5.6M	1.71%
11	ISHARES TR	464287465	54,879	$5.1M	1.57%
12	ISHARES TR	464287739	50,123	$4.9M	1.49%
13	FIRST TR EXCHANGE-TRADED FD	33738D101	114,483	$4.4M	1.34%
14	ISHARES TR	464287689	11,535	$4.4M	1.34%
15	DOUBLELINE ETF TRUST	25861R402	80,466	$4.0M	1.23%
16	ISHARES INC	46434G822	46,501	$3.7M	1.14%
17	AMAZON COM INC	AMZN	16,391	$3.6M	1.10%
18	VANGUARD INDEX FDS	922908769	10,480	$3.4M	1.06%
19	BROADCOM INC	AVGO	8,536	$2.8M	0.86%
20	AB ACTIVE ETFS INC	00039J822	63,136	$2.7M	0.82%
21	ALPHABET INC	GOOG	10,778	$2.6M	0.80%
22	META PLATFORMS INC	META	3,467	$2.5M	0.78%
23	ALPHABET INC	GOOG	10,404	$2.5M	0.78%
24	ENERGY TRANSFER L P	ET-PI	145,973	$2.5M	0.77%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,829	$2.4M	0.74%
26	VANGUARD STAR FDS	921909768	32,925	$2.4M	0.74%
27	ISHARES TR	46432F842	19,681	$1.7M	0.53%
28	VANGUARD INDEX FDS	922908363	2,741	$1.7M	0.52%
29	TESLA INC	TSLA	3,765	$1.7M	0.51%
30	ISHARES GOLD TR	IAU	22,915	$1.7M	0.51%
31	ISHARES TR	464287804	13,810	$1.6M	0.50%
32	ISHARES TR	46432F339	7,493	$1.5M	0.45%
33	INVESCO ACTVELY MNGD ETC FD	IVZ	104,813	$1.4M	0.43%
34	VANGUARD TAX-MANAGED FDS	921943858	21,816	$1.3M	0.40%
35	VISA INC	V	3,816	$1.3M	0.40%
36	VANGUARD WHITEHALL FDS	921946794	13,562	$1.1M	0.35%
37	NETFLIX INC	NFLX	917	$1.1M	0.34%
38	ISHARES INC	46434G103	16,491	$1.1M	0.33%
39	ORACLE CORP	ORCL-PD	3,805	$1.1M	0.33%
40	ISHARES TR	464287234	20,027	$1.1M	0.33%
41	JOHNSON & JOHNSON	JNJ	5,557	$1.0M	0.32%
42	ELI LILLY & CO	LLY	1,333	$1.0M	0.31%
43	HOME DEPOT INC	HD	2,487	$1.0M	0.31%
44	MASTERCARD INCORPORATED	MA	1,751	$996,158	0.31%
45	PROCTER AND GAMBLE CO	742718109	6,235	$958,083	0.29%
46	WALMART INC	WMT	9,227	$950,886	0.29%
47	ABBVIE INC	ABBV	3,969	$918,894	0.28%
48	GRAYSCALE BITCOIN TRUST ETF	GBTC	10,040	$901,291	0.28%
49	GE AEROSPACE	369604301	2,874	$864,412	0.26%
50	EXXON MOBIL CORP	XOM	7,493	$844,822	0.26%
51	CISCO SYS INC	CSCO	12,346	$844,712	0.26%
52	VANGUARD INDEX FDS	922908736	1,743	$836,844	0.26%
53	CSX CORP	CSX	22,898	$813,123	0.25%
54	ISHARES TR	464287655	3,161	$764,871	0.23%
55	VANGUARD INDEX FDS	922908553	8,224	$751,838	0.23%
56	MATADOR RES CO	MTDR	16,596	$745,661	0.23%
57	CATERPILLAR INC	CAT	1,545	$737,416	0.23%
58	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,541	$709,702	0.22%
59	RENAISSANCERE HLDGS LTD	RNR-PG	2,768	$703,990	0.22%
60	GOLDMAN SACHS GROUP INC	GSCE	874	$695,646	0.21%
61	ADVANCED MICRO DEVICES INC	AMD	4,268	$690,580	0.21%
62	VANGUARD WHITEHALL FDS	921946406	4,895	$689,950	0.21%
63	CHEVRON CORP NEW	CVX	4,430	$688,003	0.21%
64	VANGUARD INDEX FDS	922908744	3,641	$682,441	0.21%
65	PALANTIR TECHNOLOGIES INC	PLTR	3,709	$676,663	0.21%
66	VANGUARD INTL EQUITY INDEX F	922042858	12,299	$666,360	0.20%
67	ISHARES BITCOIN TRUST ETF	IBIT	10,143	$659,322	0.20%
68	SPDR GOLD TR	GLD	1,832	$651,221	0.20%
69	UNITEDHEALTH GROUP INC	UNH	1,863	$643,257	0.20%
70	RTX CORPORATION	RTX	3,754	$628,119	0.19%
71	ISHARES TR	464287309	5,119	$617,915	0.19%
72	VANGUARD WORLD FD	921910873	2,495	$610,452	0.19%
73	VANECK ETF TRUST	92189F130	17,448	$601,258	0.18%
74	BANK AMERICA CORP	060505104	11,279	$581,860	0.18%
75	ISHARES TR	464287507	8,864	$578,432	0.18%
76	ABBOTT LABS	ABLZF	4,267	$571,533	0.18%
77	COSTCO WHSL CORP NEW	22160K105	615	$569,117	0.17%
78	WELLS FARGO CO NEW	949746101	6,689	$560,652	0.17%
79	COCA COLA CO	KO	8,284	$553,941	0.17%
80	ASML HOLDING N V	ASMLF	569	$550,420	0.17%
81	INNOVATOR ETFS TRUST	INHD	11,964	$547,891	0.17%
82	DUKE ENERGY CORP NEW	DUKB	4,359	$539,393	0.17%
83	ISHARES TR	464288448	14,728	$538,308	0.16%
84	INNOVATOR ETFS TRUST	INHD	13,548	$537,720	0.16%
85	TJX COS INC NEW	872540109	3,707	$535,781	0.16%
86	ISHARES TR	46429B697	5,601	$532,880	0.16%
87	MERCK & CO INC	MRK	6,221	$527,310	0.16%
88	ISHARES INC	46434G764	7,758	$523,743	0.16%
89	ACADEMY SPORTS & OUTDOORS IN	ASO	10,073	$503,851	0.15%
90	SALESFORCE INC	CRM	2,103	$498,376	0.15%
91	MCDONALDS CORP	MCD	1,630	$495,211	0.15%
92	KLA CORP	KLAC	443	$477,665	0.15%
93	AMPHENOL CORP NEW	032095101	3,836	$475,304	0.15%
94	DISNEY WALT CO	254687106	4,140	$473,981	0.15%
95	ISHARES TR	464287598	2,289	$466,018	0.14%
96	VANGUARD SPECIALIZED FUNDS	921908844	2,151	$465,824	0.14%
97	VANGUARD SCOTTSDALE FDS	92206C680	3,800	$457,900	0.14%
98	RUNWAY GROWTH FINANCE CORP	RWAYL	44,621	$453,349	0.14%
99	KOHLS CORP	KSS	29,179	$448,481	0.14%
100	HCA HEALTHCARE INC	HCA	1,036	$441,673	0.14%
101	BLACKROCK ETF TRUST	BLK	7,374	$436,567	0.13%
102	THERMO FISHER SCIENTIFIC INC	TMO	892	$432,651	0.13%
103	INTERNATIONAL BUSINESS MACHS	INTR	1,520	$428,967	0.13%
104	ISHARES TR	464287614	912	$427,190	0.13%
105	SAP SE	SAPGF	1,571	$419,920	0.13%
106	ISHARES TR	464288257	3,019	$417,326	0.13%
107	ISHARES TR	464287408	2,021	$417,288	0.13%
108	LINDE PLC	LIN	878	$416,921	0.13%
109	INVESCO QQQ TR	IVZ	664	$398,646	0.12%
110	LAM RESEARCH CORP	LRCX	2,954	$395,474	0.12%
111	PEPSICO INC	PEP	2,816	$395,445	0.12%
112	PHILIP MORRIS INTL INC	718172109	2,343	$380,048	0.12%
113	ISHARES TR	46434V613	8,107	$378,688	0.12%
114	AUTOMATIC DATA PROCESSING IN	ADP	1,259	$371,440	0.11%
115	BLACKROCK INC	BLK	317	$369,973	0.11%
116	QUANTA SVCS INC	74762E102	881	$365,111	0.11%
117	ISHARES TR	464287879	3,287	$363,506	0.11%
118	PINNACLE FINL PARTNERS INC	72346Q104	3,821	$358,372	0.11%
119	S&P GLOBAL INC	SPGI	734	$357,280	0.11%
120	ISHARES TR	464287622	949	$346,841	0.11%
121	GE VERNOVA INC	GEV	562	$345,627	0.11%
122	AT&T INC	T-PC	12,194	$344,353	0.11%
123	PROGRESSIVE CORP	743315103	1,389	$343,067	0.11%
124	FIDELITY WISE ORIGIN BITCOIN	FBTC	3,390	$338,356	0.10%
125	HSBC HLDGS PLC	HBCYF	4,709	$334,238	0.10%
126	LOCKHEED MARTIN CORP	LMT	664	$331,416	0.10%
127	SOUTHERN CO	SOMN	3,493	$331,044	0.10%
128	INTUIT	INTU	478	$326,741	0.10%
129	SERVICENOW INC	NOW	354	$325,779	0.10%
130	NEXTERA ENERGY INC	NEE-PW	4,289	$323,760	0.10%
131	AMERICAN EXPRESS CO	AXP	969	$321,830	0.10%
132	SHELL PLC	RYDAF	4,476	$320,169	0.10%
133	UBER TECHNOLOGIES INC	UBER	3,251	$318,460	0.10%
134	ISHARES TR	464288877	4,649	$315,358	0.10%
135	BOOKING HOLDINGS INC	BKNG	58	$313,633	0.10%
136	VANGUARD SCOTTSDALE FDS	92206C599	1,063	$312,862	0.10%
137	LOWES COS INC	548661107	1,244	$312,641	0.10%
138	TEXAS INSTRS INC	882508104	1,695	$311,447	0.10%
139	QUALCOMM INC	QCOM	1,856	$308,747	0.09%
140	ACCENTURE PLC IRELAND	ACN	1,251	$308,546	0.09%
141	AMGEN INC	AMGN	1,091	$307,957	0.09%
142	EATON CORP PLC	ETN	822	$307,482	0.09%
143	SCHWAB STRATEGIC TR	808524102	11,949	$307,209	0.09%
144	NOVARTIS AG	NVSEF	2,340	$300,076	0.09%
145	ANALOG DEVICES INC	ADI	1,119	$274,909	0.08%
146	INTUITIVE SURGICAL INC	ISRG	614	$274,599	0.08%
147	CLOUDFLARE INC	NET	1,275	$273,639	0.08%
148	ASTRAZENECA PLC	AZN	3,523	$270,296	0.08%
149	STRYKER CORPORATION	SYK	712	$263,069	0.08%
150	MICRON TECHNOLOGY INC	MU	1,568	$262,347	0.08%
151	ENTERPRISE PRODS PARTNERS L	293792107	8,384	$262,168	0.08%
152	LCNB CORP	LCNB	17,488	$262,145	0.08%
153	T-MOBILE US INC	TMUSZ	1,073	$256,901	0.08%
154	J P MORGAN EXCHANGE TRADED F	46654Q724	3,870	$251,550	0.08%
155	ISHARES TR	464287101	755	$251,153	0.08%
156	TRANSDIGM GROUP INC	TDG	190	$249,931	0.08%
157	WILLIAMS COS INC	969457100	3,909	$247,640	0.08%
158	SPROTT ASSET MANAGEMENT LP	SII	8,323	$246,527	0.08%
159	J P MORGAN EXCHANGE TRADED F	46641Q837	4,854	$246,239	0.08%
160	VICTORY PORTFOLIOS II	92647P126	5,296	$244,762	0.08%
161	UNILEVER PLC	UNLYF	4,119	$244,204	0.07%
162	VERIZON COMMUNICATIONS INC	VZ	5,499	$241,681	0.07%
163	SCHWAB CHARLES CORP	SCHW-PJ	2,486	$237,382	0.07%
164	SONY GROUP CORP	SNEJF	8,236	$237,101	0.07%
165	STARBUCKS CORP	SBUX	2,796	$236,518	0.07%
166	HONEYWELL INTL INC	438516106	1,119	$235,514	0.07%
167	BANCO SANTANDER S.A.	BCDRF	22,343	$234,151	0.07%
168	UNION PAC CORP	UNP	990	$234,018	0.07%
169	MOODYS CORP	MCO	490	$233,483	0.07%
170	CYBERARK SOFTWARE LTD	M2682V108	479	$231,429	0.07%
171	OREILLY AUTOMOTIVE INC	67103H107	2,134	$230,067	0.07%
172	ISHARES TR	464288281	2,394	$227,861	0.07%
173	TOYOTA MOTOR CORP	TOYOF	1,183	$226,129	0.07%
174	ISHARES TR	464289859	2,491	$219,514	0.07%
175	COINBASE GLOBAL INC	COIN	650	$219,227	0.07%
176	GILEAD SCIENCES INC	GILD	1,973	$218,972	0.07%
177	BOSTON SCIENTIFIC CORP	BSX	2,230	$217,666	0.07%
178	CAPITAL ONE FINL CORP	14040H105	1,021	$217,097	0.07%
179	CHUBB LIMITED	CB	764	$216,305	0.07%
180	INTEL CORP	INTC	6,411	$215,079	0.07%
181	SIMON PPTY GROUP INC NEW	828806109	1,122	$210,559	0.06%
182	ARISTA NETWORKS INC	ANET	1,443	$210,306	0.06%
183	INVESCO EXCHANGE TRADED FD T	IVZ	4,623	$209,010	0.06%
184	COMCAST CORP NEW	CCZ	6,600	$207,366	0.06%
185	TYSON FOODS INC	TSN	3,804	$206,556	0.06%
186	SUMITOMO MITSUI FINL GROUP I	86562M209	12,292	$205,769	0.06%
187	ADOBE INC	ADBE	582	$205,299	0.06%
188	VANECK ETF TRUST	92189F676	625	$203,975	0.06%
189	SYMBOTIC INC	SYM	3,771	$203,257	0.06%
190	CONOCOPHILLIPS	COP	2,133	$201,779	0.06%
191	MEDTRONIC PLC	MDT	2,116	$201,497	0.06%
192	PARKER-HANNIFIN CORP	PH	264	$200,212	0.06%
193	B2GOLD CORP	BTG	40,000	$198,000	0.06%
194	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	10,015	$192,789	0.06%
195	VANGUARD SCOTTSDALE FDS	92206C664	1,953	$191,042	0.06%
196	VANGUARD INDEX FDS	922908611	803	$168,339	0.05%
197	BLACKROCK ETF TRUST	BLK	4,691	$160,247	0.05%
198	BLACKROCK ETF TRUST	BLK	4,105	$155,410	0.05%
199	ISHARES TR	464287721	764	$149,637	0.05%
200	ISHARES TR	464288653	1,431	$147,355	0.05%
201	VANGUARD INDEX FDS	922908512	836	$146,678	0.04%
202	ISHARES TR	464287499	1,473	$142,188	0.04%
203	ISHARES TR	46435G409	3,667	$130,105	0.04%
204	ISHARES TR	46429B663	1,000	$122,450	0.04%
205	ISHARES TR	464287861	1,806	$118,257	0.04%
206	J P MORGAN EXCHANGE TRADED F	46641Q761	1,869	$117,579	0.04%
207	INVESCO EXCHANGE TRADED FD T	IVZ	5,566	$117,258	0.04%
208	MIZUHO FINANCIAL GROUP INC	MZHOF	16,938	$113,485	0.03%
209	ISHARES TR	464288588	1,187	$112,933	0.03%
210	VANGUARD INTL EQUITY INDEX F	922042742	816	$112,433	0.03%
211	ISHARES TR	46435G425	719	$104,686	0.03%
212	VANGUARD INDEX FDS	922908652	493	$103,205	0.03%
213	SCHWAB STRATEGIC TR	808524839	4,053	$95,124	0.03%
214	ISHARES TR	464287473	679	$94,836	0.03%
215	LLOYDS BANKING GROUP PLC	LLOBF	20,447	$92,829	0.03%
216	HALEON PLC	HLNCF	10,141	$90,964	0.03%
217	ISHARES TR	46432F396	350	$89,707	0.03%
218	ISHARES TR	46435G672	1,695	$86,835	0.03%
219	ISHARES TR	464289867	1,346	$86,630	0.03%
220	ISHARES TR	464289438	307	$84,011	0.03%
221	ISHARES TR	464288760	377	$78,891	0.02%
222	ISHARES TR	464287663	714	$71,364	0.02%
223	ISHARES TR	46435G268	963	$71,002	0.02%
224	VANGUARD INDEX FDS	922908751	274	$69,855	0.02%
225	INVESCO EXCHANGE TRADED FD T	IVZ	622	$61,814	0.02%
226	J P MORGAN EXCHANGE TRADED F	46654Q203	1,050	$60,376	0.02%
227	VANGUARD INTL EQUITY INDEX F	922042775	787	$56,168	0.02%
228	INVESCO EXCHANGE TRADED FD T	IVZ	960	$55,219	0.02%
229	ISHARES TR	464288885	406	$46,235	0.01%
230	ISHARES TR	464287457	546	$45,296	0.01%
231	ISHARES TR	464287762	770	$45,214	0.01%
232	INVESCO EXCHANGE TRADED FD T	IVZ	175	$30,234	0.01%
233	ISHARES TR	46429B747	289	$29,853	0.01%
234	VANECK ETF TRUST	92189F106	382	$29,185	0.01%
235	ISHARES TR	46432F388	224	$28,011	0.01%
236	ISHARES TR	464287838	180	$26,678	0.01%
237	VANGUARD INDEX FDS	922908629	89	$26,235	0.01%
238	SCHWAB STRATEGIC TR	808524201	978	$25,761	0.01%
239	SCHWAB STRATEGIC TR	808524706	721	$24,072	0.01%
240	ISHARES TR	464287671	140	$23,036	0.01%
241	ISHARES TR	46429B267	984	$22,756	0.01%
242	VANGUARD WORLD FD	921910816	56	$22,554	0.01%
243	INVESCO EXCHANGE TRADED FD T	IVZ	470	$21,347	0.01%
244	VANGUARD INTL EQUITY INDEX F	922042676	403	$19,239	0.01%
245	INVESCO EXCHANGE TRADED FD T	IVZ	250	$18,393	0.01%
246	ISHARES TR	464287796	294	$13,971	0.00%
247	ISHARES TR	464287481	91	$12,959	0.00%
248	ISHARES TR	464288414	101	$10,755	0.00%
249	J P MORGAN EXCHANGE TRADED F	46641Q332	166	$9,479	0.00%
250	VANGUARD INTL EQUITY INDEX F	922042718	26	$3,706	0.00%
251	ISHARES TR	46434V639	80	$3,373	0.00%
252	SCHWAB STRATEGIC TR	808524755	63	$2,706	0.00%
253	ISHARES TR	464288372	31	$1,895	0.00%
254	ISHARES INC	46434G889	30	$1,697	0.00%
255	VANGUARD INDEX FDS	922908637	5	$1,543	0.00%
256	ISHARES TR	464287226	12	$1,203	0.00%
257	INVESCO EXCHANGE TRADED FD T	IVZ	41	$1,184	0.00%
258	INVESCO EXCHANGE TRADED FD T	IVZ	6	$1,138	0.00%
259	SCHWAB STRATEGIC TR	808524805	44	$1,024	0.00%
260	SCHWAB STRATEGIC TR	808524797	27	$737	0.00%
261	J P MORGAN EXCHANGE TRADED F	46641Q225	8	$698	0.00%
262	ISHARES TR	464287549	4	$504	0.00%
263	ISHARES TR	464287432	3	$268	0.00%
264	ISHARES TR	464288224	9	$139	0.00%