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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
COR icon
276
Cencora
COR
$61.2B
$219K 0.06%
+647
New +$221K
BMY icon
277
Bristol-Myers Squibb
BMY
$132B
$218K 0.06%
+4,049
New +$195K
KKR icon
278
KKR & Co
KKR
$92.3B
$218K 0.06%
+1,713
New +$213K
PRF icon
279
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$218K 0.06%
4,639
+16
+0.3% +$737
CRH icon
280
CRH
CRH
$66.8B
$217K 0.06%
+1,738
New +$207K
BN icon
281
Brookfield
BN
$108B
$217K 0.06%
+4,724
New +$215K
ECL icon
282
Ecolab
ECL
$79.9B
$215K 0.06%
+816
New +$217K
TDG icon
283
TransDigm Group
TDG
$67.7B
$213K 0.06%
160
-30
-16% -$39.3K
MTDR icon
284
Matador Resources
MTDR
$6.09B
$212K 0.06%
4,998
-11,598
-70% -$487K
SNPS icon
285
Synopsys
SNPS
$79.7B
$211K 0.06%
+450
New +$200K
PSX icon
286
Phillips 66
PSX
$81.4B
$210K 0.06%
+1,629
New +$219K
MSI icon
287
Motorola Solutions
MSI
$77.4B
$210K 0.06%
+546
New +$219K
EA
288
DELISTED
Electronic Arts
EA
$210K 0.06%
+1,027
New +$207K
MMM icon
289
3M
MMM
$94.3B
$209K 0.06%
+1,308
New +$214K
AMP icon
290
Ameriprise Financial
AMP
$48.8B
$209K 0.06%
+425
New +$202K
ROST icon
291
Ross Stores
ROST
$81.9B
$206K 0.06%
+1,144
New +$191K
BNY
292
Bank of New York Mellon
BNY
$107B
$206K 0.06%
+1,774
New +$196K
LHX icon
293
L3Harris
LHX
$53.4B
$203K 0.05%
+691
New +$200K
WM icon
294
Waste Management
WM
$91B
$200K 0.05%
+912
New +$194K
NWG icon
295
NatWest
NWG
$76.4B
$195K 0.05%
+11,170
New +$177K
VTWO icon
296
Vanguard Russell 2000 ETF
VTWO
$17.4B
$194K 0.05%
1,953
– –
MUFG icon
297
Mitsubishi UFJ Financial
MUFG
$254B
$175K 0.05%
+11,040
New +$171K
IYW icon
298
iShares US Technology ETF
IYW
$25.5B
$175K 0.05%
874
+110
+14% +$22K
THRO
299
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$171K 0.05%
4,445
+340
+8% +$13K
BAI
300
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$166K 0.04%
4,996
+305
+7% +$10.6K
10 11
12
13 14

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 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.