New Republic Capital, LLC

Venture Capital

New Republic Capital, LLC is a Venture Capital based in New York, NY led by Leo Django Batali, reporting $537.7M in AUM as of Q3 2025 with 51% ETF concentration, 56% concentrated in top 10 holdings, and 25% allocation to IVV.

DirectorLeo Django Batali

Portfolio Value: $326.1M
Positions: 263
Top Holding: IVV at 25.22%
Last Reported: Q3 2025

Address149 5th Avenue, Floor 10, Studio, New York, NY, 10010, United States

Top Holdings

Largest long holdings in New Republic Capital, LLC's portfolio (55.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$82.3M	25.22%	-$437.7K Sold	— 122.9K shares	Q4 2022 Held for 2y 11m
2 JPMorgan Chase JPM	Banks - Diversified Financial Services	$26.5M	8.13%	+$292.1K Bought	0.00% 84.1K shares	Q4 2022 Held for 2y 11m
3 Morgan Stanley MS	Financial - Capital Markets Financial Services	$16.3M	5.00%	+$16.7K Bought	0.01% 102.7K shares	Q4 2022 Held for 2y 11m
4 GMO U.S. Quality QLTY	ETF ETF	$12.1M	3.72%	+$4.1M Bought	— 335.0K shares	Q1 2024 Held for 1y 8m
5 Deere & Company DE	Agricultural - Machinery Industrials	$10.4M	3.18%	+$5.9M Bought	0.01% 22.7K shares	Q4 2022 Held for 2y 11m
6 Microsoft MSFT	Software - Infrastructure Technology	$7.8M	2.38%	-$542.3K Sold	0.00% 15.0K shares	Q4 2022 Held for 2y 11m
7 Apple AAPL	Consumer Electronics Technology	$7.2M	2.21%	+$267.9K Bought	0.00% 28.3K shares	Q4 2022 Held for 2y 11m
8 SPDR S&P 500 ETF Trust SPY	ETF ETF	$7.0M	2.15%	+$506.3K Bought	— 10.5K shares	Q4 2022 Held for 2y 11m
9 Nvidia NVDA	Semiconductors Technology	$6.8M	2.10%	+$276.7K Bought	0.00% 36.7K shares	Q4 2022 Held for 2y 11m
10 Norfolk Southern NSC	Railroads Industrials	$5.6M	1.71%	+$3.6K Bought	0.01% 18.5K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in New Republic Capital, LLC's latest filing

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Market Value

$326.1M

Prior: $281.2M

Q/Q Change

+15.98%

+$44.9M

Net Flows % of MV

+6.74%

Turnover Ratio

5.62%

New Purchases

17 stocks

$5.2M

Added To

124 stocks

+$23.8M

Sold Out Of

8 stocks

$1.4M

Reduced Holdings

45 stocks

-$5.3M

Increased Positions

Position	Shares Δ	Change
1 IAU iShares Gold Trust IAU	New	0 → 22.9K +$1.7M
2 VanEck Inflation Allocation RAAX	New	0 → 17.4K +$601.3K
3 RWAY Runway Growth Finance Corp. RWAY	New	0 → 44.6K +$453.3K
4 Micron Technology MU	New	0 → 1.6K +$262.3K
5 MODL VictoryShares WestEnd U.S. Sector ETF MODL	New	0 → 5.3K +$244.8K

Decreased Positions

Position	Shares Δ	Change
1 General Motors GM	Sold	9.3K → 0 −$458.6K
2 VTEI Vanguard Intermediate-Term Tax-Exempt Bond VTEI	Sold	3.5K → 0 −$341.0K
3 Mondelez International MDLZ	Sold	3.4K → 0 −$231.9K
4 Roper Technologies, Inc. ROP	Sold	356.0 → 0 −$201.8K
5 Vanguard Tax-Exempt Bond Index Fund VTEB	Sold	1.6K → 0 −$80.6K

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Analytics

Portfolio insights and performance metrics for New Republic Capital, LLC

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Sector Allocation

ETF

51.30%

Financial Services

16.50%

Technology

10.60%

Industrials

6.50%

Communication Services

3.20%

Consumer Cyclical

2.90%

Healthcare

2.20%

Energy

1.70%

Consumer Defensive

1.20%

Utilities

0.50%

Basic Materials

0.20%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

33.06%

Large Cap ($10B - $200B)

11.21%

Mid Cap ($2B - $10B)

0.62%

Small Cap ($300M - $2B)

0.28%

Micro Cap ($50M - $300M)

0.08%

N/A (ETF or Unknown)

54.75%

Portfolio Concentration

Top 10 Holdings %

55.81%

Top 20 Holdings %

67.78%

Top 50 Holdings %

81.23%

Top 100 Holdings %

90.43%