Latest New Republic Capital, LLC Stock Portfolio

New Republic Capital, LLC Performance:

2025 Q1: -4.76%YTD: -4.76%2024: 11.43%

Performance for 2025 Q1 is -4.76%, and YTD is -4.76%, and 2024 is 11.43%.

About New Republic Capital, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, New Republic Capital, LLC reported an equity portfolio of $230.7 Millions as of 31 Mar, 2025.

The top stock holdings of New Republic Capital, LLC are IJR, MS, JPM. The fund has invested 30.4% of it's portfolio in ISHARES TR and 5.2% of portfolio in MORGAN STANLEY.

The fund managers got completely rid off SPDR SER TR (BIL), TOYOTA MOTOR CORP (TM) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA). New Republic Capital, LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD CHARLOTTE FDS (BNDX) and DOUBLELINE ETF TRUST. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (ACWF) and VANGUARD INDEX FDS (VB).

New Republic Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that New Republic Capital, LLC made a return of -4.76% in the last quarter. In trailing 12 months, it's portfolio return was 0.31%.

New Buys

Ticker	$ Bought
vanguard bd index fds	974,461
vanguard charlotte fds	905,709
doubleline etf trust	690,967
general mtrs co	435,249
ishares tr	317,560
kohls corp	242,759
union pac corp	239,277
palantir technologies inc	231,340

New stocks bought by New Republic Capital, LLC

Additions

Ticker	% Inc.
ishares tr	71,504
ishares tr	9,533
ishares tr	2,335
ishares tr	1,328
vanguard index fds	700
blackrock inc	637
ishares tr	354
ishares tr	267

Additions to existing portfolio by New Republic Capital, LLC

Reductions

Ticker	% Reduced
ishares tr	-99.77
ishares tr	-96.27
schwab strategic tr	-76.67
vanguard intl equity index f	-75.88
vanguard index fds	-72.76
invesco exchange traded fd t	-71.26
ishares tr	-60.00
ishares tr	-49.7

New Republic Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
banco bilbao vizcaya argenta	-105,316
spdr ser tr	-449,177
spdr ser tr	-226,399
toyota motor corp	-232,754
danaher corporation	-206,397
ishares tr	-21,464
invesco qqq tr	-223,408
spdr ser tr	-30,413

New Republic Capital, LLC got rid off the above stocks

Sector Distribution

New Republic Capital, LLC has about 60.6% of it's holdings in Others sector.

Sector	%
Others	60.6
Financial Services	10.6
Technology	9.8
Industrials	5.1
Consumer Cyclical	3.1
Communication Services	3
Healthcare	2.8
Energy	2.2
Consumer Defensive	1.8

Market Cap. Distribution

New Republic Capital, LLC has about 38.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.6
MEGA-CAP	20.9
LARGE-CAP	17.2

Stocks belong to which Index?

About 37.9% of the stocks held by New Republic Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.1
S&P 500	36.8
RUSSELL 2000	1.1

Top 5 Winners (%)		%
PM	philip morris intl inc	29.8 %
T	at&t inc	22.3 %
TMUS	t-mobile us inc	20.3 %
GE	ge aerospace	18.8 %
AMGN	amgen inc	18.8 %

Top 5 Winners ($)		$
DE	deere & co	0.3 M
ABBV	abbvie inc	0.1 M
V	visa inc	0.1 M
JNJ	johnson & johnson	0.1 M
KO	coca cola co	0.1 M

Top 5 Losers (%)		%
TSLA	tesla inc	-32.5 %
KSS	kohls corp	-32.0 %
AVGO	broadcom inc	-27.0 %
NOW	servicenow inc	-23.9 %
RXRX	recursion pharmaceuticals in	-21.8 %

Top 5 Losers ($)		$
IJR	ishares tr	-5.5 M
MS	morgan stanley	-0.9 M
NVDA	nvidia corporation	-0.8 M
AAPL	apple inc	-0.8 M
MSFT	microsoft corp	-0.7 M

New Republic Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of New Republic Capital, LLC

New Republic Capital, LLC has 245 stocks in it's portfolio. About 53.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. DE was the most profitable stock for New Republic Capital, LLC last quarter.

Last Reported on: 07 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	30.43	124,929	70,197,500	added	2,335
Historical Trend of ISHARES TR Position Held By New Republic Capital, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	MS	morgan stanley	5.18	102,392	11,946,100	added	0.02

	JPM	jpmorgan chase & co.	2.84	26,745	6,560,460	added	35.52

	AAPL	apple inc	2.83	29,399	6,530,390	reduced	-0.18

	SPY	spdr s&p 500 etf tr	2.56	10,572	5,913,870	reduced	-7.13

	MSFT	microsoft corp	2.48	15,223	5,714,560	added	7.9

	IJR	ishares tr	2.08	50,123	4,799,280	added	71,504

	NSC	norfolk southn corp	1.90	18,528	4,388,430	added	8.52

		2023 etf series trust ii	1.70	125,008	3,913,800	added	33.11

	IJR	ishares tr	1.61	45,512	3,719,670	added	59.36

	ECLN	first tr exchange-traded fd	1.59	97,684	3,662,190	added	24.1

	NVDA	nvidia corporation	1.51	32,110	3,480,410	reduced	-4.16

	DE	deere & co	1.48	7,270	3,411,950	added	0.54

	AMZN	amazon com inc	1.17	14,212	2,703,980	reduced	-3.03

		berkshire hathaway inc del	1.02	4,431	2,359,860	added	5.05

		ab active etfs inc	1.01	63,163	2,333,240	unchanged	0.00

	ET	energy transfer l p	0.94	115,973	2,155,940	unchanged	0.00

	VB	vanguard index fds	0.90	7,529	2,069,180	added	0.78

		blackrock inc	0.88	2,139	2,024,680	added	637

	AGZD	wisdomtree tr	0.85	17,839	1,965,500	added	27.19