New Republic Capital, LLC
New Republic Capital, LLC is an asset management firm based in Charlotte, North Carolina, United States. Founded in 2023, it is a subsidiary or affiliated entity of New Republic Partners, serving as a registered investment adviser. The firm offers investment management solutions, primarily to institutional investors and high-net-worth individuals. As of July 2025, the firm manages approximately $2.5 billion in assets and employs 27 people. Their focus is delivering portfolio management and financial counsel to clients.
Investment Strategy
New Republic Capital, LLC provides diversified investment management services, with a core strategy focused on allocating across equities, fixed income, ETFs, and alternative investments. The firm utilizes active portfolio management, holding over 240 individual securities and ETFs, including large allocations to S&P 500 index funds, major financials, technology, and real estate. Their philosophy emphasizes risk-adjusted returns, seeking growth and preservation of capital for institutional and private clients.
Latest 13F Filing Activity
New Republic Capital, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 247 equity positions with a total 13F market value of $282M. The fund increased holdings in JPMorgan Chase & Co., Ishares TR, 2023 Etf Series Trust II among other positions. New Republic Capital, LLC reduced exposure to Wisdomtree TR, Vanguard BD Index FDS, Apple Inc. among others.
Top Holdings
Equity Positions (247)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | ISHARES TR | 27.17% | $76.7M | 123,567 | $557.79 | $620.90 | +$6.5M |
J JPM | JPMORGAN CHASE & CO. | 8.54% | $24.1M | 83,169 | $264.06 | $289.91 | +$17.6M |
M MS | MORGAN STANLEY | 5.12% | $14.4M | 102,569 | $85.22 | $140.86 | +$2.5M |
M MSFT | MICROSOFT CORP | 2.83% | $8.0M | 16,046 | $299.47 | $497.41 | +$2.3M |
Q QLTY | 2023 ETF SERIES TRUST II | 2.71% | $7.6M | 223,202 | $32.32 | $34.26 | +$3.7M |