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The Republic Portfolio
An Allocation for Citizen Investors
Approved by the Committee of Patriots · December 2025
Engines of the Republic — fifty per cent
The firms that make things — manufacturing, food, medicine, power
CAT · DE · HON · LMT · GE · WMT · COST · HD · JNJ · PFE · ADM · BG · TSN · SCHW · BRK.B
Critical Choke Points — thirty-five per cent
The gates and rails all commerce must pass through
NEE · D · KMI · WMB · V · MA · JPM · MSFT · AMZN · GOOGL · UNP · NSC · MCK · UNH
Reserve — fifteen per cent
Cash & short-term Treasuries — discipline, and the freedom to move
“Own them. Vote them. Govern.”
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