The Analysis of New Republic Capital, LLC's Holdings

Currently, New Republic Capital, LLC holds 369 types of securities in its portfolio with a total value $374.7M. In the most recent quarter, they have increased their positions in N/A (+30.5K shares, valued at $9.6M), AAPL (+32.8K shares, valued at $8.9M), N/A (+16.9K shares, valued at $8.5M); decreased their positions in IVV (-118.8K shares, valued at $81.4M), JPM (-51.6K shares, valued at $16.6M), DE (-21.9K shares, valued at $10.2M); initiated new positions in MLM (+3.7K shares, valued at $2.3M), DASH (+4.9K shares, valued at $1.1M), SCHV (+34.0K shares, valued at $1.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MS MORGAN STANLEY104.3K shares1.56%2025-12-312026-02-10

AAPL APPLE INC61.0K shares115.98%2025-12-312026-02-10

QLTY GMO ETF TRUST411.3K shares22.80%2025-12-312026-02-10

MSFT MICROSOFT CORP28.8K shares92.29%2025-12-312026-02-10

NVDA NVIDIA CORPORATION74.0K shares101.74%2025-12-312026-02-10

ALPHABET INC ALPHABET INC40.9K shares292.86%2025-12-312026-02-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL21.8K shares350.49%2025-12-312026-02-10

JPM JPMORGAN CHASE & CO.32.5K shares-61.37%2025-12-312026-02-10

Sponsored

SPY SPDR S&P 500 ETF TR11.0K shares4.53%2025-12-312026-02-10

AMZN AMAZON COM INC32.3K shares97.11%2025-12-312026-02-10

ALPHABET INC ALPHABET INC20.5K shares90.30%2025-12-312026-02-10

BROADCOM INC BROADCOM INC16.7K shares95.69%2025-12-312026-02-10

MA MASTERCARD INCORPORATED10.0K shares468.82%2025-12-312026-02-10

DMBS DOUBLELINE ETF TRUST110.3K shares37.02%2025-12-312026-02-10

NSC NORFOLK SOUTHN CORP18.8K shares1.19%2025-12-312026-02-10

EMLP FIRST TR EXCHANGE-TRADED FD137.1K shares19.75%2025-12-312026-02-10

Sponsored

META META PLATFORMS INC7.4K shares114.36%2025-12-312026-02-10

IWV ISHARES TR12.3K shares6.24%2025-12-312026-02-10

EWJ ISHARES INC57.0K shares22.52%2025-12-312026-02-10

NFLX NETFLIX INC43.3K shares4625.19%2025-12-312026-02-10

EFA ISHARES TR40.9K shares-25.49%2025-12-312026-02-10

PM PHILIP MORRIS INTL INC24.0K shares923.60%2025-12-312026-02-10

TSLA TESLA INC7.8K shares108.45%2025-12-312026-02-10

VTI VANGUARD INDEX FDS10.2K shares-2.50%2025-12-312026-02-10

Sponsored

VXUS VANGUARD STAR FDS41.1K shares24.88%2025-12-312026-02-10

LLY ELI LILLY & CO2.7K shares105.85%2025-12-312026-02-10

IVV ISHARES TR4.1K shares-96.65%2025-12-312026-02-10

UBER UBER TECHNOLOGIES INC33.4K shares926.73%2025-12-312026-02-10

ILOW AB ACTIVE ETFS INC61.8K shares-2.14%2025-12-312026-02-10

V VISA INC7.2K shares88.97%2025-12-312026-02-10

ISHARES GOLD TR ISHARES GOLD TR29.4K shares28.39%2025-12-312026-02-10

MLM MARTIN MARIETTA MATLS INC3.7K sharesnew addition2025-12-312026-02-10

Sponsored

JNJ JOHNSON & JOHNSON10.7K shares92.08%2025-12-312026-02-10

TSM TAIWAN SEMICONDUCTOR MFG LTD7.0K shares176.70%2025-12-312026-02-10

VANGUARD INDEX FDS VANGUARD INDEX FDS3.3K shares19.48%2025-12-312026-02-10

VEA VANGUARD TAX-MANAGED FDS32.6K shares49.61%2025-12-312026-02-10

WMT WALMART INC17.9K shares94.18%2025-12-312026-02-10

CAT CATERPILLAR INC3.2K shares108.16%2025-12-312026-02-10

VUG VANGUARD INDEX FDS3.6K shares109.24%2025-12-312026-02-10

GE AEROSPACE GE AEROSPACE5.1K shares78.11%2025-12-312026-02-10

Sponsored

XOM EXXON MOBIL CORP13.0K shares73.27%2025-12-312026-02-10

IEFA ISHARES TR17.4K shares-11.76%2025-12-312026-02-10

GS GOLDMAN SACHS GROUP INC1.8K shares101.37%2025-12-312026-02-10

RAAX VANECK ETF TRUST44.0K shares151.97%2025-12-312026-02-10

ASML ASML HOLDING N V1.4K shares148.33%2025-12-312026-02-10

ABBV ABBVIE INC6.4K shares60.19%2025-12-312026-02-10

AMD ADVANCED MICRO DEVICES INC6.5K shares53.02%2025-12-312026-02-10

IJR ISHARES TR11.6K shares-15.73%2025-12-312026-02-10

Sponsored

QUAL ISHARES TR6.6K shares-11.30%2025-12-312026-02-10

MERCK & CO INC MERCK & CO INC12.4K shares99.53%2025-12-312026-02-10

HD HOME DEPOT INC3.8K shares51.67%2025-12-312026-02-10

IEMG ISHARES INC19.3K shares16.96%2025-12-312026-02-10

PG PROCTER AND GAMBLE CO8.9K shares43.43%2025-12-312026-02-10

BAC BANK AMERICA CORP23.3K shares106.50%2025-12-312026-02-10

UNH UNITEDHEALTH GROUP INC3.8K shares102.74%2025-12-312026-02-10

EEM ISHARES TR22.7K shares13.17%2025-12-312026-02-10

Sponsored

KO COCA COLA CO17.6K shares112.39%2025-12-312026-02-10

PLTR PALANTIR TECHNOLOGIES INC6.9K shares86.49%2025-12-312026-02-10

VNQ VANGUARD INDEX FDS13.9K shares68.52%2025-12-312026-02-10

VYMI VANGUARD WHITEHALL FDS13.6K shares0.00%2025-12-312026-02-10

LAM RESEARCH CORP LAM RESEARCH CORP7.0K shares137.20%2025-12-312026-02-10

CRM SALESFORCE INC4.5K shares114.74%2025-12-312026-02-10

TMO THERMO FISHER SCIENTIFIC INC2.1K shares130.72%2025-12-312026-02-10

WFC WELLS FARGO CO NEW12.7K shares90.19%2025-12-312026-02-10

Sponsored

TJX TJX COS INC NEW7.7K shares106.37%2025-12-312026-02-10

CSCO CISCO SYS INC14.8K shares19.80%2025-12-312026-02-10

PDBC INVESCO ACTVELY MNGD ETC FD85.9K shares-18.01%2025-12-312026-02-10

ABT ABBOTT LABS9.1K shares112.35%2025-12-312026-02-10

RTX RTX CORPORATION6.2K shares64.73%2025-12-312026-02-10

ORCL ORACLE CORP5.8K shares52.30%2025-12-312026-02-10

DASH DOORDASH INC4.9K sharesnew addition2025-12-312026-02-10

VYM VANGUARD WHITEHALL FDS7.7K shares56.34%2025-12-312026-02-10

Sponsored

SAP SAP SE4.3K shares175.24%2025-12-312026-02-10

MU MICRON TECHNOLOGY INC3.7K shares133.67%2025-12-312026-02-10

COST COSTCO WHSL CORP NEW1.2K shares95.45%2025-12-312026-02-10

IWD ISHARES TR4.9K shares112.36%2025-12-312026-02-10

CVX CHEVRON CORP NEW6.7K shares50.14%2025-12-312026-02-10

SCHV SCHWAB STRATEGIC TR34.0K sharesnew addition2025-12-312026-02-10

APH AMPHENOL CORP NEW7.2K shares87.30%2025-12-312026-02-10

KLAC KLA CORP799 shares80.36%2025-12-312026-02-10

Sponsored

CSX CSX CORP25.6K shares11.94%2025-12-312026-02-10

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND3.4K shares175.54%2025-12-312026-02-10

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW7.6K shares75.27%2025-12-312026-02-10

IBM INTERNATIONAL BUSINESS MACHS3.0K shares98.75%2025-12-312026-02-10

HSBC HSBC HLDGS PLC11.3K shares140.73%2025-12-312026-02-10

MCD MCDONALDS CORP2.8K shares74.48%2025-12-312026-02-10

ISRG INTUITIVE SURGICAL INC1.5K shares145.11%2025-12-312026-02-10

IVW ISHARES TR6.8K shares32.08%2025-12-312026-02-10

Sponsored

AZN ASTRAZENECA PLC8.8K shares150.10%2025-12-312026-02-10

IWF ISHARES TR1.7K shares86.73%2025-12-312026-02-10

RNR RENAISSANCERE HLDGS LTD2.9K shares3.50%2025-12-312026-02-10

IJH ISHARES TR12.2K shares37.23%2025-12-312026-02-10

AXP AMERICAN EXPRESS CO2.1K shares119.81%2025-12-312026-02-10

IWM ISHARES TR3.2K shares0.06%2025-12-312026-02-10

NVS NOVARTIS AG5.6K shares140.56%2025-12-312026-02-10

SHEL SHELL PLC10.4K shares132.24%2025-12-312026-02-10

Sponsored

IVE ISHARES TR3.6K shares76.15%2025-12-312026-02-10

GOVT ISHARES TR32.4K shares3194.51%2025-12-312026-02-10

IGIB ISHARES TR13.7K sharesnew addition2025-12-312026-02-10

SPIB SPDR SERIES TRUST21.6K sharesnew addition2025-12-312026-02-10

TXN TEXAS INSTRS INC4.1K shares141.24%2025-12-312026-02-10

VCIT VANGUARD SCOTTSDALE FDS8.5K sharesnew addition2025-12-312026-02-10

DIS DISNEY WALT CO6.2K shares48.94%2025-12-312026-02-10

SPGI S&P GLOBAL INC1.3K shares81.06%2025-12-312026-02-10

Sponsored

AMGN AMGEN INC2.1K shares93.03%2025-12-312026-02-10

GBTC GRAYSCALE BITCOIN TRUST ETF10.0K shares0.00%2025-12-312026-02-10

PEP PEPSICO INC4.7K shares67.19%2025-12-312026-02-10

INTU INTUIT1.0K shares112.55%2025-12-312026-02-10

UNILEVER PLC UNILEVER PLC10.2K sharesnew addition2025-12-312026-02-10

GEV GE VERNOVA INC996 shares77.22%2025-12-312026-02-10

SAN BANCO SANTANDER SA54.9K shares145.60%2025-12-312026-02-10

XLK SELECT SECTOR SPDR TR4.5K sharesnew addition2025-12-312026-02-10

Sponsored

CMCSA COMCAST CORP NEW21.3K shares222.83%2025-12-312026-02-10

BKNG BOOKING HOLDINGS INC118 shares103.45%2025-12-312026-02-10

MGC VANGUARD WORLD FD2.5K shares0.00%2025-12-312026-02-10

TM TOYOTA MOTOR CORP2.9K shares143.53%2025-12-312026-02-10

VWO VANGUARD INTL EQUITY INDEX F11.3K shares-8.05%2025-12-312026-02-10

KSS KOHLS CORP29.4K shares0.75%2025-12-312026-02-10

NEE NEXTERA ENERGY INC7.4K shares73.40%2025-12-312026-02-10

HCA HCA HEALTHCARE INC1.2K shares18.92%2025-12-312026-02-10

Sponsored

VTV VANGUARD INDEX FDS3.0K shares-17.85%2025-12-312026-02-10

SMFG SUMITOMO MITSUI FINL GROUP I28.7K shares133.31%2025-12-312026-02-10

IDV ISHARES TR14.0K shares-5.12%2025-12-312026-02-10

ADI ANALOG DEVICES INC2.0K shares80.79%2025-12-312026-02-10

PJAN INNOVATOR ETFS TRUST11.6K shares-2.83%2025-12-312026-02-10

BLACKROCK INC BLACKROCK INC509 shares60.57%2025-12-312026-02-10

LMT LOCKHEED MARTIN CORP1.1K shares69.28%2025-12-312026-02-10

BBVA BANCO BILBAO VIZCAYA ARGENTA23.1K shares131.05%2025-12-312026-02-10

Sponsored

PFEB INNOVATOR ETFS TRUST13.2K shares-2.40%2025-12-312026-02-10

IBIT ISHARES BITCOIN TRUST ETF10.8K shares6.54%2025-12-312026-02-10

NOW SERVICENOW INC3.4K shares872.60%2025-12-312026-02-10

QCOM QUALCOMM INC3.1K shares64.49%2025-12-312026-02-10

EMXC ISHARES INC7.2K shares-7.61%2025-12-312026-02-10

UBS UBS GROUP AG11.2K sharesnew addition2025-12-312026-02-10

SO SOUTHERN CO5.9K shares70.23%2025-12-312026-02-10

PGR PROGRESSIVE CORP2.3K shares62.20%2025-12-312026-02-10

Sponsored

SCHW SCHWAB CHARLES CORP5.1K shares106.40%2025-12-312026-02-10

LOW LOWES COS INC2.1K shares69.05%2025-12-312026-02-10

EATON CORP PLC EATON CORP PLC1.6K shares90.51%2025-12-312026-02-10

DYNF BLACKROCK ETF TRUST8.2K shares11.24%2025-12-312026-02-10

GILD GILEAD SCIENCES INC4.0K shares101.01%2025-12-312026-02-10

USMV ISHARES TR5.1K shares-8.07%2025-12-312026-02-10

INTC INTEL CORP13.1K shares103.62%2025-12-312026-02-10

PWR QUANTA SVCS INC1.1K shares29.17%2025-12-312026-02-10

Sponsored

T AT&T INC19.2K shares57.71%2025-12-312026-02-10

CITIGROUP INC CITIGROUP INC4.0K sharesnew addition2025-12-312026-02-10

VONG VANGUARD SCOTTSDALE FDS3.8K shares0.00%2025-12-312026-02-10

LINDE PLC LINDE PLC1.1K shares23.58%2025-12-312026-02-10

COF CAPITAL ONE FINL CORP1.9K shares85.99%2025-12-312026-02-10

USB US BANCORP DEL8.5K sharesnew addition2025-12-312026-02-10

SONY SONY GROUP CORP17.8K shares116.44%2025-12-312026-02-10

BHP BHP GROUP LTD7.6K sharesnew addition2025-12-312026-02-10

Sponsored

BA BOEING CO2.1K sharesnew addition2025-12-312026-02-10

ADP AUTOMATIC DATA PROCESSING IN1.8K shares39.79%2025-12-312026-02-10

MCO MOODYS CORP889 shares81.43%2025-12-312026-02-10

GLD SPDR GOLD TR1.1K shares-37.88%2025-12-312026-02-10

TMUS T-MOBILE US INC2.2K shares106.90%2025-12-312026-02-10

ELV ELEVANCE HEALTH INC FORMERLY1.3K sharesnew addition2025-12-312026-02-10

HLT HILTON WORLDWIDE HLDGS INC1.6K sharesnew addition2025-12-312026-02-10

NVO NOVO-NORDISK A S8.7K sharesnew addition2025-12-312026-02-10

Sponsored

IWB ISHARES TR1.2K shares23.29%2025-12-312026-02-10

TSN TYSON FOODS INC7.4K shares95.01%2025-12-312026-02-10

SYK STRYKER CORPORATION1.2K shares73.17%2025-12-312026-02-10

AMAT APPLIED MATLS INC1.7K sharesnew addition2025-12-312026-02-10

IUSB ISHARES TR9.1K shares12.06%2025-12-312026-02-10

ACWI ISHARES TR3.0K shares-1.32%2025-12-312026-02-10

HON HONEYWELL INTL INC2.1K shares88.83%2025-12-312026-02-10

BF.A BROWN FORMAN CORP15.4K sharesnew addition2025-12-312026-02-10

Sponsored

WELL WELLTOWER INC2.2K sharesnew addition2025-12-312026-02-10

CB CHUBB LIMITED1.3K shares67.02%2025-12-312026-02-10

DHR DANAHER CORPORATION1.7K sharesnew addition2025-12-312026-02-10

ORLY OREILLY AUTOMOTIVE INC4.4K shares104.78%2025-12-312026-02-10

PH PARKER-HANNIFIN CORP449 shares70.08%2025-12-312026-02-10

ING ING GROEP N.V.14.0K sharesnew addition2025-12-312026-02-10

VZ VERIZON COMMUNICATIONS INC9.6K shares73.80%2025-12-312026-02-10

SCHB SCHWAB STRATEGIC TR14.8K shares24.19%2025-12-312026-02-10

Sponsored

ADBE ADOBE INC1.1K shares90.03%2025-12-312026-02-10

BSX BOSTON SCIENTIFIC CORP4.1K shares82.02%2025-12-312026-02-10

UNP UNION PAC CORP1.6K shares66.16%2025-12-312026-02-10

XLV SELECT SECTOR SPDR TR2.4K sharesnew addition2025-12-312026-02-10

SBUX STARBUCKS CORP4.5K shares60.52%2025-12-312026-02-10

IJS ISHARES TR3.3K shares0.46%2025-12-312026-02-10

MEDTRONIC PLC MEDTRONIC PLC3.9K shares82.94%2025-12-312026-02-10

VRTX VERTEX PHARMACEUTICALS INC825 sharesnew addition2025-12-312026-02-10

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC2.9K shares97.85%2025-12-312026-02-10

VTHR VANGUARD SCOTTSDALE FDS1.2K shares16.37%2025-12-312026-02-10

WMB WILLIAMS COS INC6.2K shares57.38%2025-12-312026-02-10

DE DEERE & CO794 shares-96.50%2025-12-312026-02-10

TOTALENERGIES SE TOTALENERGIES SE5.6K sharesnew addition2025-12-312026-02-10

IWR ISHARES TR3.8K shares158.11%2025-12-312026-02-10

MCK MCKESSON CORP440 sharesnew addition2025-12-312026-02-10

BTI BRITISH AMERN TOB PLC6.4K sharesnew addition2025-12-312026-02-10

Sponsored

VIG VANGUARD SPECIALIZED FUNDS1.6K shares-23.71%2025-12-312026-02-10

SHOP SHOPIFY INC2.2K sharesnew addition2025-12-312026-02-10

OEF ISHARES TR1.0K shares37.09%2025-12-312026-02-10

APP APPLOVIN CORP525 sharesnew addition2025-12-312026-02-10

INVESCO QQQ TR INVESCO QQQ TR556 shares-16.27%2025-12-312026-02-10

HLN HALEON PLC33.5K shares230.14%2025-12-312026-02-10

PLD PROLOGIS INC.2.6K sharesnew addition2025-12-312026-02-10

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP998 sharesnew addition2025-12-312026-02-10

Sponsored

ALC ALCON AG4.2K sharesnew addition2025-12-312026-02-10

D DOMINION ENERGY INC5.7K sharesnew addition2025-12-312026-02-10

DB DEUTSCHE BANK A G8.6K sharesnew addition2025-12-312026-02-10

ASO ACADEMY SPORTS & OUTDOORS IN6.6K shares-34.42%2025-12-312026-02-10

GLW CORNING INC3.8K sharesnew addition2025-12-312026-02-10

VB VANGUARD INDEX FDS1.3K shares365.33%2025-12-312026-02-10

NEM NEWMONT CORP3.3K sharesnew addition2025-12-312026-02-10

EFV ISHARES TR4.6K shares-1.42%2025-12-312026-02-10

Sponsored

PFE PFIZER INC13.0K sharesnew addition2025-12-312026-02-10

SPG SIMON PPTY GROUP INC NEW1.7K shares53.57%2025-12-312026-02-10

CEG CONSTELLATION ENERGY CORP898 sharesnew addition2025-12-312026-02-10

AOA ISHARES TR3.5K shares40.87%2025-12-312026-02-10

SNY SANOFI SA6.5K sharesnew addition2025-12-312026-02-10

MFG MIZUHO FINANCIAL GROUP INC42.5K shares150.83%2025-12-312026-02-10

THE CIGNA GROUP THE CIGNA GROUP1.1K sharesnew addition2025-12-312026-02-10

MO ALTRIA GROUP INC5.1K sharesnew addition2025-12-312026-02-10

Sponsored

VEU VANGUARD INTL EQUITY INDEX F4.1K shares419.19%2025-12-312026-02-10

BLACKSTONE INC BLACKSTONE INC1.9K sharesnew addition2025-12-312026-02-10

TRV TRAVELERS COMPANIES INC1.0K sharesnew addition2025-12-312026-02-10

ET ENERGY TRANSFER L P18.0K shares-87.67%2025-12-312026-02-10

SPOT SPOTIFY TECHNOLOGY S A500 sharesnew addition2025-12-312026-02-10

LCNB LCNB CORP17.5K shares0.00%2025-12-312026-02-10

MMC MARSH & MCLENNAN COS INC1.5K sharesnew addition2025-12-312026-02-10

CDNS CADENCE DESIGN SYSTEM INC915 sharesnew addition2025-12-312026-02-10

Sponsored

COP CONOCOPHILLIPS3.0K shares42.33%2025-12-312026-02-10

SHV ISHARES TR2.5K sharesnew addition2025-12-312026-02-10

GSK PLC GSK PLC5.6K sharesnew addition2025-12-312026-02-10

RY ROYAL BK CDA1.6K sharesnew addition2025-12-312026-02-10

BCS BARCLAYS PLC10.7K sharesnew addition2025-12-312026-02-10

EMR EMERSON ELEC CO2.1K sharesnew addition2025-12-312026-02-10

GM GENERAL MTRS CO3.3K sharesnew addition2025-12-312026-02-10

TT TRANE TECHNOLOGIES PLC687 sharesnew addition2025-12-312026-02-10

Sponsored

TPR TAPESTRY INC2.1K sharesnew addition2025-12-312026-02-10

IDEV ISHARES TR3.2K sharesnew addition2025-12-312026-02-10

CRWD CROWDSTRIKE HLDGS INC559 sharesnew addition2025-12-312026-02-10

PANW PALO ALTO NETWORKS INC1.4K sharesnew addition2025-12-312026-02-10

FBTC FIDELITY WISE ORIGIN BITCOIN3.4K shares0.00%2025-12-312026-02-10

CME CME GROUP INC935 sharesnew addition2025-12-312026-02-10

JCI JOHNSON CTLS INTL PLC2.1K sharesnew addition2025-12-312026-02-10

CMI CUMMINS INC498 sharesnew addition2025-12-312026-02-10

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN1.6K sharesnew addition2025-12-312026-02-10

HOOD ROBINHOOD MKTS INC2.2K sharesnew addition2025-12-312026-02-10

BP BP PLC7.2K sharesnew addition2025-12-312026-02-10

IQV IQVIA HLDGS INC1.1K sharesnew addition2025-12-312026-02-10

PNC PNC FINL SVCS GROUP INC1.2K sharesnew addition2025-12-312026-02-10

AEP AMERICAN ELEC PWR CO INC2.1K sharesnew addition2025-12-312026-02-10

AZO AUTOZONE INC72 sharesnew addition2025-12-312026-02-10

VGT VANGUARD WORLD FD323 sharesnew addition2025-12-312026-02-10

Sponsored

AON PLC AON PLC686 sharesnew addition2025-12-312026-02-10

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