Fund Holdings — New Republic Capital, LLC

Total Portfolio Value
$326.31M
Total Bought
$42.05M
Total Sold
$11.54M
Net Transaction
+$30.50M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES TR123,567122,913-65476,72382,26625.21%+5,543
DEERE & CO(DE)9,75222,693+12,9414,95910,3773.18%+5,418
2023 ETF SERIES TRUST II
US QUALITY ETF
223,202334,952+111,7507,64712,1483.72%+4,501
ISHARES TR3,23911,535+8,2961,1374,3711.34%+3,234
JPMORGAN CHASE & CO.(JPM)83,16984,095+92624,11226,5268.13%+2,415
MORGAN STANLEY(MS)102,569102,674+10514,44816,3215.00%+1,873
DOUBLELINE ETF TRUST
MORTGAGE ETF
44,97380,466+35,4932,2073,9981.23%+1,791
APPLE INC(AAPL)27,20628,258+1,0525,5827,1952.21%+1,614
NVIDIA CORPORATION(NVDA)35,20536,688+1,4835,5626,8462.10%+1,283
ISHARES INC
MSCI JAPAN ETF
34,93846,501+11,5632,6193,7301.14%+1,111
SPDR S&P 500 ETF TR(SPY)9,76510,525+7606,0517,0122.15%+961
NORFOLK SOUTHN CORP(NSC)18,51918,531+124,7405,5671.71%+827
ALPHABET INC(GOOG)10,28710,778+4911,8132,6200.80%+807
ISHARES TR48,67854,879+6,2014,3515,1241.57%+773
TESLA INC(TSLA)3,2543,765+5111,0341,6740.51%+641
VANECK ETF TRUST
REAL ASSETS ETF
017,448+17,44806010.18%+601
BROADCOM INC(AVGO)8,1358,536+4012,2422,8160.86%+574
ISHARES GOLD TR(IAU)18,08922,915+4,8261,1281,6680.51%+540
RUNWAY GROWTH FINANCE CORP(RWAY)044,621+44,62104530.14%+453
ISHARES TR
CORE MSCI EAFE
15,19819,681+4,4831,2691,7180.53%+450
ISHARES BITCOIN TRUST ETF(IBIT)3,70010,143+6,4432266590.20%+433
ENERGY TRANSFER L P(ET)115,973145,973+30,0002,1032,5050.77%+402
VANGUARD STAR FDS29,29432,925+3,6312,0242,4190.74%+395
ALPHABET INC(GOOG)12,29710,404-1,8932,1812,5340.78%+353
AMAZON COM INC(AMZN)14,85716,391+1,5343,2593,5991.10%+339
ORACLE CORP(ORCL)3,6243,805+1817921,0700.33%+278
MICRON TECHNOLOGY INC(MU)01,568+1,56802620.08%+262
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
110,170114,483+4,3134,1324,3841.34%+251
VICTORY PORTFOLIOS II
VICT WES U S ETF
05,296+5,29602450.08%+245
PALANTIR TECHNOLOGIES INC(PLTR)3,1733,709+5364336770.21%+244
SONY GROUP CORP(SONY)08,236+8,23602370.07%+237
CYBERARK SOFTWARE LTD0479+47902310.07%+231
OREILLY AUTOMOTIVE INC(ORLY)02,134+2,13402300.07%+230
VANGUARD INDEX FDS10,56210,480-823,2203,4491.06%+229
TOYOTA MOTOR CORP(TM)01,183+1,18302260.07%+226
JOHNSON & JOHNSON(JNJ)5,3325,557+2258141,0300.32%+216
INTEL CORP(INTC)06,411+6,41102150.07%+215
SIMON PPTY GROUP INC NEW(SPG)01,122+1,12202110.06%+211
ARISTA NETWORKS INC(ANET)01,443+1,44302100.06%+210
VANGUARD INDEX FDS2,5902,741+1511,4761,6830.52%+207
KOHLS CORP(KSS)28,82429,179+3552444480.14%+204
VANECK ETF TRUST
SEMICONDUCTR ETF
0625+62502040.06%+204
SYMBOTIC INC(SYM)03,771+3,77102030.06%+203
CONOCOPHILLIPS(COP)02,133+2,13302020.06%+202
MEDTRONIC PLC(MDT)02,116+2,11602010.06%+201
PARKER-HANNIFIN CORP(PH)0264+26402000.06%+200
ABBVIE INC(ABBV)3,8763,969+937199190.28%+199
B2GOLD CORP(BTG)040,000+40,00001980.06%+198
BANCO BILBAO VIZCAYA ARGENTA(BBVA)010,015+10,01501930.06%+193
INVESCO QQQ TR382664+2822113990.12%+188
ASML HOLDING N V
N Y REGISTRY SHS
462569+1073715500.17%+180
META PLATFORMS INC(META)3,2373,467+2302,3892,5460.78%+157
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,4402,541+1015547100.22%+155
VANGUARD INDEX FDS2,9783,641+6635296820.21%+153
BERKSHIRE HATHAWAY INC DEL4,6834,829+1462,2752,4280.74%+153
GE AEROSPACE(GE)2,7872,874+877178640.26%+147
LAM RESEARCH CORP(LRCX)2,5612,954+3932503950.12%+146
HOME DEPOT INC(HD)2,3542,487+1338631,0080.31%+144
VANGUARD WHITEHALL FDS4,1484,895+7475536900.21%+137
THERMO FISHER SCIENTIFIC INC(TMO)730892+1622964330.13%+136
CHEVRON CORP NEW(CVX)3,8574,430+5735526880.21%+136
UNITEDHEALTH GROUP INC(UNH)1,6641,863+1995196430.20%+124
ISHARES TR424755+3311292510.08%+122
ADVANCED MICRO DEVICES INC(AMD)4,0494,268+2195756910.21%+116
ISHARES TR50,12350,12304,7504,8661.49%+116
CATERPILLAR INC(CAT)1,6091,545-646257370.23%+113
VANGUARD INTL EQUITY INDEX F0816+81601120.03%+112
ISHARES TR20,02720,02709661,0690.33%+103
ISHARES INC
CORE MSCI EMKT
16,39616,491+959841,0870.33%+103
BLACKROCK ETF TRUST
ISHA I IN TE ETF
2,0864,691+2,605601600.05%+100
EXXON MOBIL CORP6,9297,493+5647478450.26%+98
SPDR GOLD TR(GLD)1,8321,83205586510.20%+93
HSBC HLDGS PLC(HSBC)3,9944,709+7152433340.10%+91
HALEON PLC(HLN)010,141+10,1410910.03%+91
TJX COS INC NEW(TJX)3,6243,707+834485360.16%+88
KLA CORP(KLAC)435443+83904780.15%+88
BLACKROCK ETF TRUST
ISHARES US EQUIT
6,4037,374+9713494370.13%+88
WELLS FARGO CO NEW(WFC)5,9456,689+7444765610.17%+84
ISHARES TR3,1563,161+56817650.23%+84
AMPHENOL CORP NEW4,0323,836-1963994750.15%+76
BANCO SANTANDER S.A.(SAN)19,20522,343+3,1381592340.07%+75
CSX CORP(CSX)22,65522,898+2437398130.25%+74
GE VERNOVA INC(GEV)514562+482723460.11%+74
VANGUARD INDEX FDS1,7431,74307658370.26%+72
ISHARES TR
RUSEL 2500 ETF
0963+9630710.02%+71
ISHARES TR2,7003,019+3193474170.13%+70
WALMART INC(WMT)9,0199,227+2088829510.29%+69
BANK AMERICA CORP10,89811,279+3815165820.18%+66
MERCK & CO INC(MRK)5,7696,221+4524615270.16%+66
ASTRAZENECA PLC(AZN)2,9283,523+5952052700.08%+66
MASTERCARD INCORPORATED(MA)1,6571,751+949319960.31%+65
UBER TECHNOLOGIES INC(UBER)2,7303,251+5212553180.10%+64
VANGUARD TAX-MANAGED FDS21,81621,81601,2441,3070.40%+63
VANGUARD WHITEHALL FDS13,56213,56201,0861,1480.35%+62
ISHARES TR92377+28517790.02%+62
PEPSICO INC(PEP)2,5462,816+2703363950.12%+59
AB ACTIVE ETFS INC
INTL LOW VOLATLT
63,13663,13602,6282,6850.82%+56
NOVARTIS AG(NVS)2,0202,340+3202443000.09%+56
RTX CORPORATION(RTX)3,9283,754-1745746280.19%+54
ACADEMY SPORTS & OUTDOORS IN(ASO)10,01410,073+594505040.15%+54
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New Republic Capital, LLC — 13F Holdings — Q3 2025 | TickerTrail