New Republic Capital, LLC

Q4 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
369
Total value ($000)
$374,742
Net value change ($000)
+48,436 (14.8%)
New positions
129
Sold out positions
24
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 10,292 406.2%
AAPL 9,397 130.6%
BRK-B 8,507 350.4%
NVDA 6,958 101.6%
MSFT 6,179 79.5%
MA 4,690 470.9%
AMZN 3,858 107.2%
GOOGL 3,800 145.0%
QLTY 3,679 30.3%
PM 3,502 921.6%
Top Reduces (Value $000, Stocks/ETFs)
IVV -79,449 -96.6%
JPM -16,059 -60.5%
DE -10,007 -96.4%
IYR -4,859 -99.9%
ET -2,208 -88.1%
EFA -1,197 -23.4%
MTDR -534 -71.6%
RWAY -453 -100.0%
PINNACLE FINANCIAL PARTNERS INC -358 -100.0%
NET -274 -100.0%
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