13F Filings History of New Republic Capital, LLC

Latest 13F report
Q4 2025 - 10 Feb 2026
Value $
$374,741,747
Signature - Title
Thomas Dobbins - Chief Compliance Officer
Location
Charlotte, NC
Summary
This page shows a list of all the recent 13F filings made by New Republic Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. New Republic Capital, LLC reported 369 stock holdings with total value $374,741,747 as of Q4 2025. Top holdings included MS, AAPL, QLTY, MSFT, and NVDA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 369 $374,741,747 +$163,329,906 -$122,996,660 +$40,333,246 MS, AAPL, QLTY, MSFT, NVDA 13F-HR 10 Feb 2026, 11:15
Q3 2025 264 $326,306,214 +$28,758,420 -$6,681,674 +$22,076,746 IVV, JPM, MS, QLTY, DE 13F-HR 27 Oct 2025, 09:51
Q2 2025 248 $282,397,590 +$39,717,621 -$11,083,897 +$28,633,724 IVV, JPM, MS, MSFT, QLTY 13F-HR 12 Aug 2025, 15:58
Q1 2025 245 $230,655,219 +$89,092,328 -$7,263,237 +$81,829,091 IVV, MS, JPM, AAPL, SPY 13F-HR 07 May 2025, 16:09
Q4 2024 234 $153,105,230 +$12,691,321 -$36,942,553 -$24,251,232 MS, AAPL, SPY, MSFT, JPM 13F-HR 29 Jan 2025, 12:03
Q3 2024 236 $174,175,573 +$9,496,302 -$44,559,059 -$35,062,757 SPY, MS, AAPL, MSFT, EFA 13F-HR 04 Nov 2024, 11:13
Q2 2024 245 $199,118,089 +$45,315,152 -$2,743,897 +$42,571,255 JPM, SPY, MS, MSFT, EFA 13F-HR 14 Aug 2024, 15:10
Q1 2024 220 $157,548,118 +$14,527,194 -$7,639,191 +$6,888,003 SPY, MS, MSFT, EFA, NSC 13F-HR 07 May 2024, 16:01
Q4 2023 226 $140,569,059 +$15,926,996 -$11,208,322 +$4,718,674 SPY, MS, EFA, MSFT, AAPL 13F-HR 12 Feb 2024, 16:21
Q3 2023 209 $122,533,317 +$8,836,699 -$25,331,288 -$16,494,589 SPY, MS, MSFT, EFA, VEA 13F-HR 14 Nov 2023, 16:49
Q2 2023 236 $143,995,389 +$5,779,443 -$2,241,727 +$3,537,716 SPY, JPM, MS, MSFT, EFA 13F-HR 14 Aug 2023, 17:01
Q1 2023 229 $132,466,571 +$20,351,794 -$18,993,162 +$1,358,632 SPY, JPM, MS, EFA, MSFT 13F-HR 12 Sep 2023, 15:37
Q4 2022 175 $126,784,110 $0 $0 $0 SPY, JPM, MS, EFA, NSC 13F-HR 12 Sep 2023, 15:15