Latest New Republic Capital, LLC Stock Portfolio
New Republic Capital, LLC Performance:
2025 Q3: 6.18%YTD: 12.01%2024: 14.27%
Performance for 2025 Q3 is 6.18%, and YTD is 12.01%, and 2024 is 14.27%.
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 $326.3 Millions as of 30 Sep, 2025.
The top stock holdings of New Republic Capital, LLC are IJR, JPM, MS. The fund has invested 25.2% of it's portfolio in ISHARES TR and 8.1% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off GENERAL MTRS CO (GM), VANGUARD MUN BD FDS (VTEB) and MONDELEZ INTL INC (MDLZ) stocks. They significantly reduced their stock positions in BLACKROCK INC, ISHARES TR (AAXJ) and ISHARES TR (IJR). New Republic Capital, LLC opened new stock positions in VANECK ETF TRUST (AFK), RUNWAY GROWTH FINANCE CORP (RWAY) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (IJR) and ISHARES BITCOIN TRUST ETF.
The top stock holdings of New Republic Capital, LLC are IJR, JPM, MS. The fund has invested 25.2% of it's portfolio in ISHARES TR and 8.1% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off GENERAL MTRS CO (GM), VANGUARD MUN BD FDS (VTEB) and MONDELEZ INTL INC (MDLZ) stocks. They significantly reduced their stock positions in BLACKROCK INC, ISHARES TR (AAXJ) and ISHARES TR (IJR). New Republic Capital, LLC opened new stock positions in VANECK ETF TRUST (AFK), RUNWAY GROWTH FINANCE CORP (RWAY) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (IJR) and ISHARES BITCOIN TRUST ETF.
New Republic Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that New Republic Capital, LLC made a return of 6.18% in the last quarter. In trailing 12 months, it's portfolio return was 14.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| vaneck etf trust | 601,258 |
| runway growth finance corp | 453,349 |
| micron technology inc | 262,347 |
| victory portfolios ii | 244,762 |
| sony group corp | 237,101 |
| cyberark software ltd | 231,429 |
| oreilly automotive inc | 230,067 |
| toyota motor corp | 226,129 |
New stocks bought by New Republic Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 309 |
| ishares tr | 256 |
| ishares bitcoin trust etf | 174 |
| deere & co | 132 |
| blackrock etf trust | 124 |
| invesco exchange traded fd t | 90.48 |
| doubleline etf trust | 78.92 |
| ishares tr | 78.07 |
Additions to existing portfolio by New Republic Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| blackrock inc | -85.32 |
| ishares tr | -72.55 |
| ishares tr | -44.03 |
| comcast corp new | -27.74 |
| lcnb corp | -24.61 |
| hca healthcare inc | -24.49 |
| ishares tr | -21.03 |
| alphabet inc | -15.39 |
New Republic Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bausch health cos inc | -66,600 |
| general mtrs co | -458,628 |
| vanguard mun bd fds | -341,018 |
| mondelez intl inc | -231,854 |
| vanguard mun bd fds | -80,605 |
| roper technologies inc | -201,822 |
| ishares tr | -11,174 |
| ishares tr | -531 |
New Republic Capital, LLC got rid off the above stocks
Sector Distribution
New Republic Capital, LLC has about 55.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 55.7 |
| Financial Services | 15.6 |
| Technology | 10.3 |
| Industrials | 6.6 |
| Communication Services | 3.1 |
| Consumer Cyclical | 2.9 |
| Healthcare | 2.2 |
| Energy | 1.7 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
New Republic Capital, LLC has about 43.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 55.7 |
| MEGA-CAP | 25.2 |
| LARGE-CAP | 18.1 |
Stocks belong to which Index?
About 41.7% of the stocks held by New Republic Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.6 |
| S&P 500 | 41.7 |
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 264 stocks in it's portfolio. About 55.8% of the portfolio is in top 10 stocks. DE proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for New Republic Capital, LLC last quarter.
Last Reported on: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.20 | 28,258 | 7,195,390 | added | 3.87 | ||
| AAXJ | ishares tr | 0.16 | 14,728 | 538,308 | reduced | -2.53 | ||
| AAXJ | ishares tr | 0.13 | 3,019 | 417,326 | added | 11.81 | ||
| AAXJ | ishares tr | 0.10 | 4,649 | 315,358 | reduced | -21.03 | ||
| AAXJ | ishares tr | 0.07 | 2,394 | 227,861 | added | 0.21 | ||
| AAXJ | ishares tr | 0.04 | 1,431 | 147,355 | added | 14.94 | ||
| AAXJ | ishares tr | 0.04 | 1,187 | 112,933 | added | 3.4 | ||
| AAXJ | ishares tr | 0.02 | 377 | 78,891 | added | 309 | ||
| AAXJ | ishares tr | 0.01 | 406 | 46,235 | reduced | -72.55 | ||
| AAXJ | ishares tr | 0.00 | 101 | 10,755 | added | 65.57 | ||
| AAXJ | ishares tr | 0.00 | 31.00 | 1,895 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 9.00 | 139 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.28 | 3,969 | 918,894 | added | 2.4 | ||
| ABT | abbott labs | 0.17 | 4,267 | 571,533 | added | 7.45 | ||
| ACN | accenture plc ireland | 0.10 | 1,251 | 308,546 | reduced | -9.35 | ||
| ACWF | ishares tr | 0.12 | 8,107 | 378,688 | reduced | -14.1 | ||
| ACWF | ishares tr | 0.00 | 80.00 | 3,373 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.06 | 582 | 205,299 | added | 5.63 | ||