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New Republic Capital, LLC13F | |
| New Republic Capital, LLC | |
| Last update 2025-05-07 | 245 Stocks (24 new) |
| Value $231.00 Mil | Turnover 39 % |
New Republic Capital, LLC Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 124,929 | 70,197.5 | +2,335.26% | 30.430 | +29.18% | 0.010 | +16.57% | +9.09% | 643,106.4 | ||
MS | Morgan Stanley | 102,392 | 11,946.1 | +0.02% | 5.180 | 0% | 0.010 | +24.76% | +15.48% | 228,625.9 | Capital Markets | |
JPM | JPMorgan Chase & Co | 26,745 | 6,560.5 | +35.52% | 2.840 | +0.74% | 0.000 | +22.46% | +26.40% | 819,829.1 | Banks | |
AAPL | Apple Inc | 29,399 | 6,530.4 | -0.18% | 2.830 | -0.01% | 0.000 | +3.21% | -14.03% | 3,207,842.0 | Hardware | |
SPY | SPDR S&P 500 ETF Trust | 10,572 | 5,913.9 | -7.13% | 2.560 | -0.31% | 0.000 | +16.59% | +9.08% | 655,713.0 | ||
MSFT | Microsoft Corp | 15,223 | 5,714.6 | +7.90% | 2.480 | +0.18% | 0.000 | +32.59% | +22.07% | 3,809,699.0 | Software | |
IYR | iShares U.S. Real Estate ETF | 50,123 | 4,799.3 | +71,504.29% | 2.080 | +2.08% | 0.140 | +6.63% | +6.19% | 3,721.6 | ||
NSC | Norfolk Southern Corp | 18,528 | 4,388.4 | +8.52% | 1.900 | +0.15% | 0.010 | +22.70% | +19.15% | 62,323.9 | Transportation | |
QLTY | GMO U.S. Quality ETF | 125,008 | 3,913.8 | +33.11% | 1.700 | +0.42% | - | +13.72% | +8.49% | 1,440.5 | ||
EFA | iShares MSCI EAFE ETF | 45,512 | 3,719.7 | +59.36% | 1.610 | +0.60% | 0.010 | +10.60% | +22.53% | 65,673.3 |
New Republic Capital, LLC's Historical Top Holdings Breakdowns
New Republic Capital, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +29.18% | 554.06 ($590.51) 615.85 | $638.22 | 8.08% | Add 2335.26% | 124,929 | 119,799 | |
IYR | iShares U.S. Real Estate ETF | 2025-03-31 | Add Add | +2.08% | 89.49 ($95.12) 98.98 | $97.94 | 2.96% | Add 71504.29% | 50,123 | 50,053 | |
BLK | BlackRock Inc | 2025-03-31 | Add Add | +0.76% | 900.46 ($980.1) 1075.5 | $1,123.16 | 14.60% | Add 637.59% | 2,139 | 1,849 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Add Add | +0.74% | 225.19 ($254.94) 279.95 | $298.15 | 16.95% | Add 35.52% | 26,745 | 7,010 | |
EFA | iShares MSCI EAFE ETF | 2025-03-31 | Add Add | +0.60% | 74.85 ($80.6) 84.89 | $91.06 | 12.98% | Add 59.36% | 45,512 | 16,952 | |
IAU | iShares Gold Trust | 2025-03-31 | Reduce Reduce | -0.53% | 49.74 ($54.09) 58.96 | $63.56 | 17.52% | Reduce -46.64% | 18,647 | -16,301 | |
QLTY | GMO U.S. Quality ETF | 2025-03-31 | Add Add | +0.42% | 31.01 ($32.62) 33.98 | $34.56 | 5.95% | Add 33.11% | 125,008 | 31,095 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | New Buy New Buy | +0.42% | 71.17 ($72.57) 73.66 | $72.98 | 0.56% | New holding | 13,267 | 13,267 | |
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 2025-03-31 | New Buy New Buy | +0.39% | 48.33 ($48.9) 49.5 | $49.13 | 0.46% | New holding | 18,552 | 18,552 | |
EMLP |
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
| 2025-03-31 | Add Add | +0.31% | 35.79 ($37.01) 38.28 | $37.86 | 2.30% | Add 24.1% | 97,684 | 18,971 |
New Republic Capital, LLC Total Holding History ($B)
New Republic Capital, LLC's Asset Allocation
New Republic Capital, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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New Republic Capital, LLC's Hypothetical Growth since 2025-03-31
New Republic Capital, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
New Republic Capital, LLC's Holdings Heat Map
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New Republic Capital, LLC's Holdings Bubble Chart
New Republic Capital, LLC News
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