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
VBR icon
301
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$164K 0.04%
775
-28
-3% -$5.86K
TLH icon
302
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$157K 0.04%
1,549
+118
+8% +$12.2K
IVLU icon
303
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$157K 0.04%
4,129
+462
+13% +$16.9K
NMR icon
304
Nomura Holdings
NMR
$29.1B
$147K 0.04%
+17,563
New +$131K
VOE icon
305
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$140K 0.04%
791
-45
-5% -$7.88K
F icon
306
Ford
F
$55.7B
$137K 0.04%
+10,409
New +$134K
MTUM icon
307
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$134K 0.04%
537
+187
+53% +$47K
IEV icon
308
iShares Europe ETF
IEV
$1.7B
$133K 0.04%
1,946
+140
+8% +$9.35K
MBB icon
309
iShares MBS ETF
MBB
$39.1B
$130K 0.03%
1,369
+182
+15% +$17.4K
SCHE icon
310
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$127K 0.03%
3,883
+3,162
+439% +$105K
HDV
311
iShares Core High Dividend ETF
HDV
$14.8B
$122K 0.03%
5,000
– –
VT icon
312
Vanguard Total World Stock ETF
VT
$81.3B
$115K 0.03%
816
– –
PEY icon
313
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$113K 0.03%
5,566
– –
SPYM
314
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$113K 0.03%
+1,410
New +$112K
ESGU icon
315
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$107K 0.03%
719
– –
IYH icon
316
iShares US Healthcare ETF
IYH
$3.71B
$105K 0.03%
1,611
+841
+109% +$53.1K
IWS icon
317
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$98.7K 0.03%
700
+21
+3% +$2.94K
NOK icon
318
Nokia
NOK
$52.3B
$97K 0.03%
+14,996
New +$93K
SCHZ icon
319
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$94.7K 0.03%
4,053
– –
XLF icon
320
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$88.4K 0.02%
+1,614
New +$86K
IAGG icon
321
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$86.7K 0.02%
1,733
+38
+2% +$1.95K
ITA icon
322
iShares US Aerospace & Defense ETF
ITA
$15B
$86.3K 0.02%
402
+25
+7% +$5.23K
MUB icon
323
iShares National Muni Bond ETF
MUB
$45.9B
$86.2K 0.02%
805
+704
+697% +$75.4K
IWY icon
324
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$84.5K 0.02%
305
-2
-0.7% -$554
VXF icon
325
Vanguard Extended Market ETF
VXF
$31.9B
$83.2K 0.02%
398
-95
-19% -$19.9K
11 12
13
14 15

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.