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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 464287200 | -118,800 | -$81.4M | +$1.9M |
| REDUCE | JPMORGAN CHASE & CO. | VYLD | -51,611 | -$16.6M | +$571,009 |
| REDUCE | DEERE & CO | DE | -21,899 | -$10.2M | +$184,507 |
| ADD | ALPHABET INC | GOOG | +30,469 | +$9.6M | +$730,797 |
| ADD | APPLE INC | AAPL | +32,773 | +$8.9M | +$486,798 |
| ADD | BERKSHIRE HATHAWAY INC DEL | BRK-A | +16,925 | +$8.5M | -$434 |
| ADD | NVIDIA CORPORATION | NVDA | +37,327 | +$7.0M | -$3,235 |
| ADD | MICROSOFT CORP | MSFT | +13,842 | +$6.7M | -$514,781 |
| REDUCE | ISHARES TR | 464287739 | -50,053 | -$4.7M | -$160,107 |
| ADD | MASTERCARD INCORPORATED | MA | +8,209 | +$4.7M | +$3,435 |
Sector Allocation
Filing History
- 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
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% |