AI Portfolio Summary
In 2025 Q4, New Republic Capital, LLC maintained a portfolio of 392 distinct positions. They heavily accumulated shares in MORGAN STANLEY, increasing their position by 1.6%. Conversely, New Republic Capital, LLC completely exited their position in RUNWAY GROWTH FINANC.
Total Positions
392
Quarter
2025 Q4
Top Holding
MS (4.9%)
Top 10 Concentration
34.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 392
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MS
MORGAN STANLEY
|
Financial Services | 4.94% | 5.00% |
#1
2
Prev: #3
|
4.5 | 1,606 | 1.6% |
P
S
|
104,280 | $18,512,764 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.43% | 2.21% |
#2
5
Prev: #7
|
6.3 | 32,773 | 116.0% |
P
S
|
61,031 | $16,591,818 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLTY
GMO ETF TRUST
|
ETF | 4.22% | 3.72% |
#3
1
Prev: #4
|
5.2 | 76,381 | 22.8% |
P
S
|
411,333 | $15,827,037 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.72% | 2.38% |
#4
2
Prev: #6
|
5.0 | 13,842 | 92.3% |
P
S
|
28,841 | $13,948,020 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.68% | 2.10% |
#5
4
Prev: #9
|
5.0 | 37,327 | 101.7% |
P
S
|
74,015 | $13,803,767 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.42% | 0.78% |
#6
17
Prev: #23
|
4.4 | 30,469 | 292.9% |
P
S
|
40,873 | $12,826,026 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.92% | 0.74% |
#7
18
Prev: #25
|
4.2 | 16,925 | 350.5% |
P
S
|
21,754 | $10,934,648 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.79% | 8.13% |
#8
6
Prev: #2
|
1.1 | -51,611 | -61.4% |
P
S
|
32,484 | $10,467,042 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.00% | 2.15% |
#9
1
Prev: #8
|
1.3 | 477 | 4.5% |
P
S
|
11,002 | $7,502,484 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.99% | 1.10% |
#10
7
Prev: #17
|
3.8 | 15,917 | 97.1% |
P
S
|
32,308 | $7,457,298 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.71% | 0.80% |
#11
10
Prev: #21
|
3.7 | 9,733 | 90.3% |
P
S
|
20,511 | $6,420,082 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.54% | 0.86% |
#12
7
Prev: #19
|
3.6 | 8,168 | 95.7% |
P
S
|
16,704 | $5,781,134 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.52% | 0.31% |
#13
31
Prev: #44
|
3.6 | 8,209 | 468.8% |
P
S
|
9,960 | $5,685,861 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 1.46% | 1.23% |
#14
1
Prev: #15
|
3.1 | 29,791 | 37.0% |
P
S
|
110,257 | $5,474,809 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.44% | 1.71% |
#15
5
Prev: #10
|
1.1 | 221 | 1.2% |
P
S
|
18,752 | $5,414,110 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 1.39% | 1.34% |
#16
3
Prev: #13
|
2.6 | 22,614 | 19.8% |
P
S
|
137,097 | $5,191,882 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.31% | 0.78% |
#17
5
Prev: #22
|
3.5 | 3,965 | 114.4% |
P
S
|
7,432 | $4,905,603 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 1.27% | 1.34% |
#18
4
Prev: #14
|
2.5 | 720 | 6.2% |
P
S
|
12,255 | $4,740,973 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 1.23% | 1.14% |
#19
3
Prev: #16
|
3.0 | 10,470 | 22.5% |
P
S
|
56,971 | $4,599,863 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.08% | 0.34% |
#20
17
Prev: #37
|
3.4 | 42,413 | 4625.2% |
P
S
|
43,330 | $4,062,621 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.05% | 1.57% |
#21
10
Prev: #11
|
0.4 | -13,990 | -25.5% |
P
S
|
40,889 | $3,926,563 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.04% | 0.12% |
#22
90
Prev: #112
|
3.4 | 21,640 | 923.6% |
P
S
|
23,983 | $3,882,158 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.94% | 0.51% |
#23
6
Prev: #29
|
3.4 | 4,083 | 108.4% |
P
S
|
7,848 | $3,529,403 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.91% | 1.06% |
#24
6
Prev: #18
|
0.9 | -262 | -2.5% |
P
S
|
10,218 | $3,425,896 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.83% | 0.74% |
#25
1
Prev: #26
|
2.8 | 8,191 | 24.9% |
P
S
|
41,116 | $3,101,801 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWAY
RUNWAY GROWTH F...
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #98) |
0.0 | -44,621 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #118) |
0.0 | -3,821 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #147) |
0.0 | -1,275 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #151) |
0.0 | -8,384 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #154) |
0.0 | -3,870 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #158) |
0.0 | -8,323 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #159) |
0.0 | -4,854 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MODL
VICTORY PORTFOL...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #160) |
0.0 | -5,296 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #170) |
0.0 | -479 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #175) |
0.0 | -650 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #188) |
0.0 | -625 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYM
SYMBOTIC INC
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #189) |
0.0 | -3,771 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTG
B2GOLD CORP
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #193) |
0.0 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #206) |
0.0 | -1,869 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #222) |
0.0 | -714 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPV
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #225) |
0.0 | -622 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #226) |
0.0 | -1,050 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #233) |
0.0 | -289 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #249) |
0.0 | -166 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #252) |
0.0 | -63 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGF
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #253) |
0.0 | -31 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #258) |
0.0 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBCA
J P MORGAN EXCH...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #261) |
0.0 | -8 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 392 holdings