Institutional Manager · CIK 0001989988
New Republic Capital, LLC
CHARLOTTE, NC · File #028-23364
Latest AUM
$374.7M
Positions
369
Top-10 Concentration
51.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025369 pos · $374.7M
- 13F HOLDINGS REPORTQ/E Sep 2025264 pos · $326.3M
- 13F HOLDINGS REPORTQ/E Jun 2025248 pos · $282.4M
- 13F HOLDINGS REPORTQ/E Mar 2025245 pos · $230.7M
- 13F HOLDINGS REPORTQ/E Dec 2024234 pos · $153.1M
- 13F HOLDINGS REPORTQ/E Sep 2024236 pos · $174.2M
- 13F HOLDINGS REPORTQ/E Jun 2024245 pos · $199.1M
- 13F HOLDINGS REPORTQ/E Mar 2024220 pos · $157.5M
- 13F HOLDINGS REPORTQ/E Dec 2023209 pos · $122.5M
- 13F HOLDINGS REPORTQ/E Sep 2023175 pos · $126.8M
- 13F HOLDINGS REPORTQ/E Sep 2023229 pos · $132.5M
- 13F HOLDINGS REPORTQ/E Sep 2023240 pos · $144.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | MS-PQ | 104,280 | $18.5M | 7.51% |
| 2 | APPLE INC | AAPL | 61,031 | $16.6M | 6.73% |
| 3 | GMO ETF TRUST | 90139K100 | 411,333 | $15.8M | 6.42% |
| 4 | MICROSOFT CORP | MSFT | 28,841 | $13.9M | 5.66% |
| 5 | NVIDIA CORPORATION | NVDA | 74,015 | $13.8M | 5.60% |
| 6 | ALPHABET INC | GOOG | 40,873 | $12.8M | 5.20% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,754 | $10.9M | 4.43% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 32,484 | $10.5M | 4.24% |
| 9 | SPDR S&P 500 ETF TR | SPY | 11,002 | $7.5M | 3.04% |
| 10 | AMAZON COM INC | AMZN | 32,308 | $7.5M | 3.02% |
| 11 | ALPHABET INC | GOOG | 20,511 | $6.4M | 2.60% |
| 12 | BROADCOM INC | AVGO | 16,704 | $5.8M | 2.34% |
| 13 | MASTERCARD INCORPORATED | MA | 9,960 | $5.7M | 2.31% |
| 14 | DOUBLELINE ETF TRUST | 25861R402 | 110,257 | $5.5M | 2.22% |
| 15 | NORFOLK SOUTHN CORP | 655844108 | 18,752 | $5.4M | 2.20% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 137,097 | $5.2M | 2.11% |
| 17 | META PLATFORMS INC | META | 7,432 | $4.9M | 1.99% |
| 18 | ISHARES TR | 464287689 | 12,255 | $4.7M | 1.92% |
| 19 | ISHARES INC | 46434G822 | 56,971 | $4.6M | 1.87% |
| 20 | NETFLIX INC | NFLX | 43,330 | $4.1M | 1.65% |