New Republic Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 123,567 | 122,913 | -654 | 76,722,720 | 82,265,871 | 25.21% | +5,543,151 |
| DEERE & CO(DE) | 9,752 | 22,693 | +12,941 | 4,958,747 | 10,376,741 | 3.18% | +5,417,994 |
| 2023 ETF SERIES TRUST II | 223,202 | 334,952 | +111,750 | 7,646,892 | 12,148,152 | 3.72% | +4,501,260 |
| ISHARES TR | 3,239 | 11,535 | +8,296 | 1,136,777 | 4,371,230 | 1.34% | +3,234,453 |
| JPMORGAN CHASE & CO.(JPM) | 83,169 | 84,095 | +926 | 24,111,595 | 26,526,205 | 8.13% | +2,414,610 |
| MORGAN STANLEY(MS) | 102,569 | 102,674 | +105 | 14,447,904 | 16,321,054 | 5.00% | +1,873,150 |
| DOUBLELINE ETF TRUST | 44,973 | 80,466 | +35,493 | 2,206,838 | 3,997,542 | 1.23% | +1,790,704 |
| APPLE INC(AAPL) | 27,206 | 28,258 | +1,052 | 5,581,889 | 7,195,390 | 2.21% | +1,613,501 |
| NVIDIA CORPORATION(NVDA) | 35,205 | 36,688 | +1,483 | 5,562,455 | 6,845,532 | 2.10% | +1,283,077 |
| ISHARES INC | 34,938 | 46,501 | +11,563 | 2,619,295 | 3,729,875 | 1.14% | +1,110,580 |
| SPDR S&P 500 ETF TR(SPY) | 9,765 | 10,525 | +760 | 6,050,503 | 7,011,545 | 2.15% | +961,042 |
| NORFOLK SOUTHN CORP(NSC) | 18,519 | 18,531 | +12 | 4,740,430 | 5,567,014 | 1.71% | +826,584 |
| ALPHABET INC(GOOG) | 10,287 | 10,778 | +491 | 1,812,953 | 2,620,162 | 0.80% | +807,209 |
| ISHARES TR | 48,678 | 54,879 | +6,201 | 4,351,314 | 5,124,043 | 1.57% | +772,729 |
| TESLA INC(TSLA) | 3,254 | 3,765 | +511 | 1,033,666 | 1,674,371 | 0.51% | +640,705 |
| VANECK ETF TRUST | 0 | 17,448 | +17,448 | 0 | 601,258 | 0.18% | +601,258 |
| BROADCOM INC(AVGO) | 8,135 | 8,536 | +401 | 2,242,456 | 2,816,276 | 0.86% | +573,820 |
| ISHARES GOLD TR(IAU) | 18,089 | 22,915 | +4,826 | 1,128,000 | 1,667,501 | 0.51% | +539,501 |
| RUNWAY GROWTH FINANCE CORP | 0 | 44,621 | +44,621 | 0 | 453,349 | 0.14% | +453,349 |
| ISHARES TR | 15,198 | 19,681 | +4,483 | 1,268,729 | 1,718,383 | 0.53% | +449,654 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,700 | 10,143 | +6,443 | 226,477 | 659,322 | 0.20% | +432,845 |
| ENERGY TRANSFER L P(ET) | 115,973 | 145,973 | +30,000 | 2,102,590 | 2,504,897 | 0.77% | +402,307 |
| VANGUARD STAR FDS | 29,294 | 32,925 | +3,631 | 2,023,922 | 2,418,671 | 0.74% | +394,749 |
| ALPHABET INC(GOOG) | 12,297 | 10,404 | -1,893 | 2,181,330 | 2,533,998 | 0.78% | +352,668 |
| AMAZON COM INC(AMZN) | 14,857 | 16,391 | +1,534 | 3,259,444 | 3,598,939 | 1.10% | +339,495 |
| ORACLE CORP(ORCL) | 3,624 | 3,805 | +181 | 792,397 | 1,069,984 | 0.33% | +277,587 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,568 | +1,568 | 0 | 262,347 | 0.08% | +262,347 |
| FIRST TR EXCHANGE-TRADED FD | 110,170 | 114,483 | +4,313 | 4,132,480 | 4,383,563 | 1.34% | +251,083 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 8,323 | +8,323 | 0 | 246,527 | 0.08% | +246,527 |
| VICTORY PORTFOLIOS II | 0 | 5,296 | +5,296 | 0 | 244,762 | 0.08% | +244,762 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,173 | 3,709 | +536 | 432,594 | 676,663 | 0.21% | +244,069 |
| SONY GROUP CORP(SONY) | 0 | 8,236 | +8,236 | 0 | 237,101 | 0.07% | +237,101 |
| CYBERARK SOFTWARE LTD | 0 | 479 | +479 | 0 | 231,429 | 0.07% | +231,429 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,134 | +2,134 | 0 | 230,067 | 0.07% | +230,067 |
| VANGUARD INDEX FDS | 10,562 | 10,480 | -82 | 3,219,653 | 3,448,810 | 1.06% | +229,157 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,183 | +1,183 | 0 | 226,129 | 0.07% | +226,129 |
| JOHNSON & JOHNSON(JNJ) | 5,332 | 5,557 | +225 | 814,471 | 1,030,421 | 0.32% | +215,950 |
| INTEL CORP(INTC) | 0 | 6,411 | +6,411 | 0 | 215,079 | 0.07% | +215,079 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,122 | +1,122 | 0 | 210,559 | 0.06% | +210,559 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,443 | +1,443 | 0 | 210,306 | 0.06% | +210,306 |
| VANGUARD INDEX FDS | 2,590 | 2,741 | +151 | 1,475,902 | 1,683,133 | 0.52% | +207,231 |
| KOHLS CORP(KSS) | 28,824 | 29,179 | +355 | 244,428 | 448,481 | 0.14% | +204,053 |
| VANECK ETF TRUST | 0 | 625 | +625 | 0 | 203,975 | 0.06% | +203,975 |
| SYMBOTIC INC(SYM) | 0 | 3,771 | +3,771 | 0 | 203,257 | 0.06% | +203,257 |
| CONOCOPHILLIPS(COP) | 0 | 2,133 | +2,133 | 0 | 201,779 | 0.06% | +201,779 |
| MEDTRONIC PLC(MDT) | 0 | 2,116 | +2,116 | 0 | 201,497 | 0.06% | +201,497 |
| PARKER-HANNIFIN CORP(PH) | 0 | 264 | +264 | 0 | 200,212 | 0.06% | +200,212 |
| ABBVIE INC(ABBV) | 3,876 | 3,969 | +93 | 719,456 | 918,894 | 0.28% | +199,438 |
| B2GOLD CORP(BTG) | 0 | 40,000 | +40,000 | 0 | 198,000 | 0.06% | +198,000 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 10,015 | +10,015 | 0 | 192,789 | 0.06% | +192,789 |
| INVESCO QQQ TR | 382 | 664 | +282 | 210,952 | 398,646 | 0.12% | +187,694 |
| ASML HOLDING N V | 462 | 569 | +107 | 370,531 | 550,420 | 0.17% | +179,889 |
| META PLATFORMS INC(META) | 3,237 | 3,467 | +230 | 2,389,211 | 2,546,250 | 0.78% | +157,039 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,440 | 2,541 | +101 | 554,495 | 709,702 | 0.22% | +155,207 |
| VANGUARD INDEX FDS | 2,978 | 3,641 | +663 | 529,258 | 682,441 | 0.21% | +153,183 |
| BERKSHIRE HATHAWAY INC DEL | 4,683 | 4,829 | +146 | 2,274,861 | 2,427,731 | 0.74% | +152,870 |
| GE AEROSPACE(GE) | 2,787 | 2,874 | +87 | 717,420 | 864,412 | 0.26% | +146,992 |
| LAM RESEARCH CORP(LRCX) | 2,561 | 2,954 | +393 | 249,915 | 395,474 | 0.12% | +145,559 |
| HOME DEPOT INC(HD) | 2,354 | 2,487 | +133 | 863,208 | 1,007,579 | 0.31% | +144,371 |
| VANGUARD WHITEHALL FDS | 4,148 | 4,895 | +747 | 552,970 | 689,950 | 0.21% | +136,980 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 730 | 892 | +162 | 296,357 | 432,651 | 0.13% | +136,294 |
| CHEVRON CORP NEW(CVX) | 3,857 | 4,430 | +573 | 552,280 | 688,003 | 0.21% | +135,723 |
| UNITEDHEALTH GROUP INC(UNH) | 1,664 | 1,863 | +199 | 519,127 | 643,257 | 0.20% | +124,130 |
| ISHARES TR | 424 | 755 | +331 | 129,156 | 251,153 | 0.08% | +121,997 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,049 | 4,268 | +219 | 574,606 | 690,580 | 0.21% | +115,974 |
| ISHARES TR | 50,123 | 50,123 | 0 | 4,750,157 | 4,865,941 | 1.49% | +115,784 |
| CATERPILLAR INC(CAT) | 1,609 | 1,545 | -64 | 624,801 | 737,416 | 0.23% | +112,615 |
| VANGUARD INTL EQUITY INDEX F | 0 | 816 | +816 | 0 | 112,433 | 0.03% | +112,433 |
| ISHARES TR | 20,027 | 20,027 | 0 | 966,109 | 1,069,449 | 0.33% | +103,340 |
| ISHARES INC | 16,396 | 16,491 | +95 | 984,255 | 1,087,090 | 0.33% | +102,835 |
| BLACKROCK ETF TRUST | 2,086 | 4,691 | +2,605 | 60,183 | 160,247 | 0.05% | +100,064 |
| EXXON MOBIL CORP | 6,929 | 7,493 | +564 | 746,952 | 844,822 | 0.26% | +97,870 |
| SPDR GOLD TR(GLD) | 1,832 | 1,832 | 0 | 558,449 | 651,221 | 0.20% | +92,772 |
| HSBC HLDGS PLC(HSBC) | 3,994 | 4,709 | +715 | 242,770 | 334,238 | 0.10% | +91,468 |
| HALEON PLC(HLN) | 0 | 10,141 | +10,141 | 0 | 90,964 | 0.03% | +90,964 |
| TJX COS INC NEW(TJX) | 3,624 | 3,707 | +83 | 447,511 | 535,781 | 0.16% | +88,270 |
| KLA CORP(KLAC) | 435 | 443 | +8 | 389,509 | 477,665 | 0.15% | +88,156 |
| BLACKROCK ETF TRUST | 6,403 | 7,374 | +971 | 348,702 | 436,567 | 0.13% | +87,865 |
| WELLS FARGO CO NEW(WFC) | 5,945 | 6,689 | +744 | 476,290 | 560,652 | 0.17% | +84,362 |
| ISHARES TR | 3,156 | 3,161 | +5 | 680,955 | 764,871 | 0.23% | +83,916 |
| AMPHENOL CORP NEW | 4,032 | 3,836 | -196 | 398,848 | 475,304 | 0.15% | +76,456 |
| BANCO SANTANDER S.A.(SAN) | 19,205 | 22,343 | +3,138 | 159,399 | 234,151 | 0.07% | +74,752 |
| CSX CORP(CSX) | 22,655 | 22,898 | +243 | 739,248 | 813,123 | 0.25% | +73,875 |
| GE VERNOVA INC(GEV) | 514 | 562 | +48 | 272,018 | 345,627 | 0.11% | +73,609 |
| VANGUARD INDEX FDS | 1,743 | 1,743 | 0 | 765,010 | 836,844 | 0.26% | +71,834 |
| ISHARES TR | 0 | 963 | +963 | 0 | 71,002 | 0.02% | +71,002 |
| ISHARES TR | 2,700 | 3,019 | +319 | 347,201 | 417,326 | 0.13% | +70,125 |
| WALMART INC(WMT) | 9,019 | 9,227 | +208 | 881,833 | 950,886 | 0.29% | +69,053 |
| BANK AMERICA CORP | 10,898 | 11,279 | +381 | 515,683 | 581,860 | 0.18% | +66,177 |
| MERCK & CO INC(MRK) | 5,769 | 6,221 | +452 | 461,182 | 527,310 | 0.16% | +66,128 |
| ASTRAZENECA PLC(AZN) | 2,928 | 3,523 | +595 | 204,596 | 270,296 | 0.08% | +65,700 |
| MASTERCARD INCORPORATED(MA) | 1,657 | 1,751 | +94 | 931,213 | 996,158 | 0.31% | +64,945 |
| UBER TECHNOLOGIES INC(UBER) | 2,730 | 3,251 | +521 | 254,671 | 318,460 | 0.10% | +63,789 |
| VANGUARD TAX-MANAGED FDS | 21,816 | 21,816 | 0 | 1,243,730 | 1,307,215 | 0.40% | +63,485 |
| VANGUARD WHITEHALL FDS | 13,562 | 13,562 | 0 | 1,086,452 | 1,148,430 | 0.35% | +61,978 |
| ISHARES TR | 92 | 377 | +285 | 17,355 | 78,891 | 0.02% | +61,536 |
| PEPSICO INC(PEP) | 2,546 | 2,816 | +270 | 336,113 | 395,445 | 0.12% | +59,332 |
| AB ACTIVE ETFS INC | 63,136 | 63,136 | 0 | 2,628,351 | 2,684,542 | 0.82% | +56,191 |
| NOVARTIS AG(NVS) | 2,020 | 2,340 | +320 | 244,491 | 300,076 | 0.09% | +55,585 |
| RTX CORPORATION(RTX) | 3,928 | 3,754 | -174 | 573,631 | 628,119 | 0.19% | +54,488 |