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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
HEZU icon
251
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$3.37K ﹤0.01%
80
– –
FNDF icon
252
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$2.71K ﹤0.01%
63
– –
IGF icon
253
iShares Global Infrastructure ETF
IGF
$10.7B
$1.9K ﹤0.01%
31
– –
EMGF icon
254
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$1.7K ﹤0.01%
30
– –
VV icon
255
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.54K ﹤0.01%
5
– –
AGG icon
256
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.2K ﹤0.01%
12
– –
PBW icon
257
Invesco WilderHill Clean Energy ETF
PBW
$461M
$1.18K ﹤0.01%
41
– –
RSP icon
258
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.14K ﹤0.01%
6
– –
SCHF icon
259
Schwab International Equity ETF
SCHF
$68.7B
$1.02K ﹤0.01%
44
– –
SCHD icon
260
Schwab US Dividend Equity ETF
SCHD
$106B
$737 ﹤0.01%
27
– –
BBCA icon
261
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$698 ﹤0.01%
8
– –
IGM icon
262
iShares Expanded Tech Sector ETF
IGM
$10.8B
$504 ﹤0.01%
4
– –
TLT icon
263
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$268 ﹤0.01%
3
– –
ICLN icon
264
iShares Global Clean Energy ETF
ICLN
$2.1B
$139 ﹤0.01%
9
– –
BHC icon
265
Bausch Health
BHC
$2.34B
– –
-10,000
Closed -$66.6K
GM icon
266
General Motors
GM
$76.8B
– –
-9,320
Closed -$459K
HEFA icon
267
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
– –
-14
Closed -$531
ILCV icon
268
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-134
Closed -$11.2K
MDLZ icon
269
Mondelez International
MDLZ
$79.9B
– –
-3,414
Closed -$232K
ROP icon
270
Roper Technologies
ROP
$39.8B
– –
-356
Closed -$202K
VTEB icon
271
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-1,644
Closed -$80.6K
VTEI icon
272
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
– –
-3,460
Closed -$341K
7 8 9 10
11

Similar funds

JWM
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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.