§ 13F · FUND PROFILE
New Republic Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $282.4T (13F)Positions · 248Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$37.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MS | MORGAN STANLEY | 104K | $18.5T | 4.9% | +2% |
| 2 | AAPL | APPLE INC | 61K | $16.6T | 4.4% | +116% |
| 3 | QLTY | GMO ETF TRUST | 411K | $15.8T | 4.2% | +23% |
| 4 | MSFT | MICROSOFT CORP | 29K | $13.9T | 3.7% | +92% |
| 5 | NVDA | NVIDIA CORPORATION | 74K | $13.8T | 3.7% | +102% |
| 6 | GOOG | ALPHABET INC | 41K | $12.8T | 3.4% | +293% |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 22K | $10.9T | 2.9% | +350% |
| 8 | JPM | JPMORGAN CHASE & CO. | 32K | $10.5T | 2.8% | −61% |
| 9 | SPY | SPDR S&P 500 ETF TR | 11K | $7.5T | 2.0% | +5% |
| 10 | AMZN | AMAZON COM INC | 32K | $7.5T | 2.0% | +97% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NEW SIGNAL
AC read
New Republic Capital, LLC is a Other fund managing $282397.6 trillion in assets. The fund runs a broad portfolio of 248 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed