We are live on ! Find out more
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
FDX icon
251
FedEx
FDX
$75.4B
$239K 0.06%
+822
New +$216K
EMB icon
252
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$236K 0.06%
2,453
+59
+2% +$5.67K
STZ icon
253
Constellation Brands
STZ
$23.2B
$236K 0.06%
+1,708
New +$234K
FCX icon
254
Freeport-McMoran
FCX
$97.5B
$235K 0.06%
+4,632
New +$201K
CVS icon
255
CVS Health
CVS
$122B
$233K 0.06%
+2,932
New +$231K
AFL icon
256
Aflac
AFL
$62.6B
$233K 0.06%
+2,109
New +$232K
NGG icon
257
National Grid
NGG
$81.3B
$231K 0.06%
+2,948
New +$222K
BABA icon
258
Alibaba
BABA
$308B
$230K 0.06%
+1,572
New +$256K
CP icon
259
Canadian Pacific Kansas City
CP
$80.5B
$230K 0.06%
+3,115
New +$229K
AGG icon
260
iShares Core US Aggregate Bond ETF
AGG
$138B
$230K 0.06%
2,301
+2,289
+19,075% +$230K
EQIX icon
261
Equinix
EQIX
$103B
$230K 0.06%
+300
New +$235K
MDLZ icon
262
Mondelez International
MDLZ
$79.9B
$229K 0.06%
+4,224
New +$243K
FSLR icon
263
First Solar
FSLR
$26.9B
$228K 0.06%
+874
New +$220K
CTVA icon
264
Corteva
CTVA
$51.3B
$228K 0.06%
+3,400
New +$220K
URI icon
265
United Rentals
URI
$72.4B
$227K 0.06%
+281
New +$244K
HWM icon
266
Howmet Aerospace
HWM
$112B
$227K 0.06%
+1,108
New +$221K
ARGX icon
267
argenx
ARGX
$54.1B
$227K 0.06%
+270
New +$231K
RCL icon
268
Royal Caribbean
RCL
$85.6B
$227K 0.06%
+811
New +$229K
ADSK icon
269
Autodesk
ADSK
$52.6B
$226K 0.06%
+764
New +$231K
KMI icon
270
Kinder Morgan
KMI
$68.7B
$225K 0.06%
+8,178
New +$221K
MPC icon
271
Marathon Petroleum
MPC
$83.7B
$224K 0.06%
+1,380
New +$258K
REGN icon
272
Regeneron Pharmaceuticals
REGN
$80.8B
$224K 0.06%
+290
New +$197K
WDC icon
273
Western Digital
WDC
$150B
$223K 0.06%
+1,296
New +$197K
KR icon
274
Kroger
KR
$34.8B
$223K 0.06%
+3,572
New +$234K
MAR icon
275
Marriott International
MAR
$92.3B
$221K 0.06%
+714
New +$204K
9 10
11
12 13

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 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.