New Republic Capital, LLC

Q3 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
264
Total value ($000)
$326,306
Net value change ($000)
+43,908 (15.5%)
New positions
24
Sold out positions
8
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 5,543 7.2%
DE 5,418 109.3%
QLTY 4,501 58.9%
IWV 3,234 284.4%
JPM 2,414 10.0%
MS 1,873 13.0%
DMBS 1,791 81.2%
AAPL 1,613 28.9%
NVDA 1,284 23.1%
EWJ 1,111 42.4%
Top Reduces (Value $000, Stocks/ETFs)
BLK -1,896 -83.7%
GM -459 -100.0%
VTEI -341 -100.0%
MDLZ -232 -100.0%
MSFT -212 -2.7%
ROP -202 -100.0%
EFG -120 -72.3%
CMCSA -119 -36.5%
ACN -103 -25.0%
KO -98 -15.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type