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New Republic Capital, LLC

CIK:0001989988
Asset Manager
$3B AUM
248 holdings
Charlotte, NC, US
Founded:2023
27 employees
Latest filing:Jun 30, 2025

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.

Top Buys
J
JPMJPMORGAN CHASE & CO.
+$17.6M
I
IVVISHARES TR
+$6.5M
Q
QLTY2023 ETF SERIES TRUST II
+$3.7M
E
EWJISHARES INC
+$2.6M
M
MSMORGAN STANLEY
+$2.5M
Top Sells
D
DXJWISDOMTREE TR
-$2.0M
B
BNDVANGUARD BD INDEX FDS
-$974.5K
A
AAPLAPPLE INC
-$948.5K
B
BNDXVANGUARD CHARLOTTE FDS
-$905.7K
U
UNHUNITEDHEALTH GROUP INC
-$502.7K

Top Holdings

I
IVVISHARES TR
+27.2%$76.7M
J
JPMJPMORGAN CHASE & CO.
+8.5%$24.1M
M
MSMORGAN STANLEY
+5.1%$14.4M
M
MSFTMICROSOFT CORP
+2.8%$8.0M
Q
QLTY2023 ETF SERIES TRUST II
+2.7%$7.6M

Equity Positions (247)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IVV
ISHARES TR27.17%$76.7M123,567$557.79$620.90+$6.5M
J
JPM
JPMORGAN CHASE & CO.8.54%$24.1M83,169$264.06$289.91+$17.6M
M
MS
MORGAN STANLEY5.12%$14.4M102,569$85.22$140.86+$2.5M
M
MSFT
MICROSOFT CORP2.83%$8.0M16,046$299.47$497.41+$2.3M
Q
QLTY
2023 ETF SERIES TRUST II2.71%$7.6M223,202$32.32$34.26+$3.7M

Industry Allocation

NATIONAL COMMERCIAL BANKS
+9.3%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+7.0%
SERVICES-PREPACKAGED SOFTWARE
+4.0%
SEMICONDUCTORS & RELATED DEVICES
+3.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.0%