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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
+4.36%
1 Year Est. Return
+31.16%
3 Year Est. Return
+91.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$48.4M
Cap. Flow
+$38.3M
Cap. Flow %
10.22%
Top 10 Hldgs %
34.12%
Holding
392
New
128
Increased
178
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.73M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.42M
4
NVDA icon
NVIDIA
NVDA
+$6.95M
5
MSFT icon
Microsoft
MSFT
+$6.94M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$80.7M
2
JPM icon
JPMorgan Chase
JPM
+$16M
3
DE icon
Deere & Co
DE
+$10.3M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.77M
5
ET icon
Energy Transfer Partners
ET
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Financials 17.94%
3 Communication Services 8.48%
4 Healthcare 5.92%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
226
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$280K 0.07%
+2,538
New +$280K
GSK icon
227
GSK
GSK
$106B
$277K 0.07%
+5,612
New +$262K
RY icon
228
Royal Bank of Canada
RY
$293B
$276K 0.07%
+1,620
New +$249K
BCS icon
229
Barclays
BCS
$94.1B
$273K 0.07%
+10,721
New +$237K
EMR icon
230
Emerson Electric
EMR
$88.3B
$273K 0.07%
+2,054
New +$272K
GM icon
231
General Motors
GM
$76.8B
$271K 0.07%
+3,338
New +$235K
TT icon
232
Trane Technologies
TT
$106B
$268K 0.07%
+687
New +$284K
TPR icon
233
Tapestry
TPR
$32.8B
$267K 0.07%
+2,089
New +$239K
IDEV icon
234
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$263K 0.07%
+3,186
New +$259K
CRWD icon
235
CrowdStrike
CRWD
$218B
$262K 0.07%
+2,236
New +$285K
PANW icon
236
Palo Alto Networks
PANW
$297B
$258K 0.07%
+1,403
New +$283K
FBTC icon
237
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$258K 0.07%
3,390
– –
CME icon
238
CME Group
CME
$94.8B
$255K 0.07%
+935
New +$254K
JCI icon
239
Johnson Controls International
JCI
$92.2B
$255K 0.07%
+2,118
New +$243K
CMI icon
240
Cummins
CMI
$88.7B
$254K 0.07%
+498
New +$233K
ICE icon
241
Intercontinental Exchange
ICE
$84.4B
$254K 0.07%
+1,569
New +$246K
HOOD icon
242
Robinhood
HOOD
$83.9B
$252K 0.07%
+2,224
New +$289K
BP icon
243
BP
BP
$107B
$251K 0.07%
+7,228
New +$254K
IQV icon
244
IQVIA
IQV
$39.3B
$250K 0.07%
+1,108
New +$241K
PNC icon
245
PNC Financial Services
PNC
$101B
$248K 0.07%
+1,187
New +$229K
AEP icon
246
American Electric Power
AEP
$68.4B
$244K 0.07%
+2,118
New +$250K
AZO icon
247
AutoZone
AZO
$51.1B
$244K 0.07%
+72
New +$272K
VGT icon
248
Vanguard Information Technology ETF
VGT
$149B
$243K 0.07%
+2,584
New +$246K
AON icon
249
Aon
AON
$76B
$242K 0.06%
+686
New +$240K
LYG icon
250
Lloyds Banking Group
LYG
$91.3B
$241K 0.06%
45,384
+24,937
+122% +$121K
8 9
10
11 12

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HCM
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GDS
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GPP
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IA
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VDBMI
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ACG
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New Republic Capital's Q4 2025 Portfolio in Review

As of Q4 2025, New Republic Capital held 392 positions worth $375M, up 15% from $326M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

New Republic Capital deployed $38.3M of net new capital in Q4 2025, opening 128 new positions and adding to 178 existing holdings. Its largest new stake was Martin Marietta Materials: 3,710 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $80.7M trimmed.

  • New Republic Capital's largest Q4 2025 buy was Martin Marietta Materials: 3,710 shares worth $2.31M.
  • New Republic Capital added most to Apple in Q4 2025, an estimated $8.8M increase.
  • New Republic Capital's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $80.7M.
  • New Republic Capital fully exited Runway Growth Finance in Q4 2025, selling an estimated $453K.
  • New Republic Capital's ten largest holdings make up 34% of its $375M portfolio in Q4 2025.
  • New Republic Capital opened 128 new positions and closed 23 in Q4 2025.
  • New Republic Capital's portfolio value rose 15% quarter-over-quarter to $375M.

Based on New Republic Capital's 13F filing for Q4 2025, filed 10 Feb 2026.