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NRC

New Republic Capital Portfolio holdings

AUM $434M
1-Year Est. Return 31.16%
This Fund
S&P 500
This Quarter Est. Return
+8.11%
1 Year Est. Return
+31.16%
3 Year Est. Return
+91.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$43.9M
Cap. Flow
+$21.7M
Cap. Flow %
6.66%
Top 10 Hldgs %
55.78%
Holding
272
New
24
Increased
125
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$6.38M
2
QLTY icon
GMO US Quality ETF
QLTY
+$3.9M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.02M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.75M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$894K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.06M
2
MSFT icon
Microsoft
MSFT
+$534K
3
GM icon
General Motors
GM
+$459K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$421K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$398K

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Technology 11.05%
3 Industrials 6.58%
4 Communication Services 3.16%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
226
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$60.4K 0.02%
1,050
+26
+3% +$1.44K
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$56.2K 0.02%
787
– –
XLG icon
228
Invesco S&P 500 Top 50 ETF
XLG
$11B
$55.2K 0.02%
960
+456
+90% +$24.9K
EFG icon
229
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$46.2K 0.01%
406
-1,073
-73% -$120K
SHY icon
230
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$45.3K 0.01%
546
– –
IYH icon
231
iShares US Healthcare ETF
IYH
$3.71B
$45.2K 0.01%
770
– –
PRN icon
232
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$30.2K 0.01%
175
– –
STIP icon
233
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$29.9K 0.01%
289
+19
+7% +$1.96K
GDX icon
234
VanEck Gold Miners ETF
GDX
$27.4B
$29.2K 0.01%
+382
New +$23K
VLUE icon
235
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$28K 0.01%
224
– –
IYM icon
236
iShares US Basic Materials ETF
IYM
$1.02B
$26.7K 0.01%
180
– –
VO icon
237
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$26.2K 0.01%
356
– –
SCHX icon
238
Schwab US Large- Cap ETF
SCHX
$74.6B
$25.8K 0.01%
978
– –
SCHE icon
239
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$24.1K 0.01%
721
– –
IUSG icon
240
iShares Core S&P US Growth ETF
IUSG
$33.9B
$23K 0.01%
+140
New +$22K
GOVT icon
241
iShares US Treasury Bond ETF
GOVT
$43.8B
$22.8K 0.01%
984
+8
+0.8% +$183
MGK icon
242
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$22.6K 0.01%
280
– –
PRFZ icon
243
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$21.3K 0.01%
470
– –
VNQI icon
244
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$19.2K 0.01%
403
– –
XSMO icon
245
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$18.4K 0.01%
250
– –
IYE icon
246
iShares US Energy ETF
IYE
$1.7B
$14K ﹤0.01%
294
– –
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$13K ﹤0.01%
91
– –
MUB icon
248
iShares National Muni Bond ETF
MUB
$45.9B
$10.8K ﹤0.01%
101
+40
+66% +$4.19K
JEPI icon
249
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$9.48K ﹤0.01%
+166
New +$9.43K
VSS icon
250
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.71K ﹤0.01%
26
– –
7 8 9
10
11

Similar funds

JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

New Republic Capital's Q3 2025 Portfolio in Review

As of Q3 2025, New Republic Capital held 272 positions worth $326M, up 16% from $282M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

New Republic Capital deployed $21.7M of net new capital in Q3 2025, opening 24 new positions and adding to 125 existing holdings. Its largest new stake was VanEck Inflation Allocation ETF: 17,448 shares worth $601K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Blackrock, an estimated $2.06M trimmed.

  • New Republic Capital's largest Q3 2025 buy was VanEck Inflation Allocation ETF: 17,448 shares worth $601K.
  • New Republic Capital added most to Deere & Co in Q3 2025, an estimated $6.38M increase.
  • New Republic Capital's biggest Q3 2025 reduction was Blackrock, cutting an estimated $2.06M.
  • New Republic Capital fully exited General Motors in Q3 2025, selling an estimated $459K.
  • New Republic Capital's ten largest holdings make up 56% of its $326M portfolio in Q3 2025.
  • New Republic Capital opened 24 new positions and closed 8 in Q3 2025.
  • New Republic Capital's portfolio value rose 16% quarter-over-quarter to $326M.

Based on New Republic Capital's 13F filing for Q3 2025, filed 27 Oct 2025.