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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
XLI icon
326
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$76.5K 0.02%
+493
New +$75.9K
SMMD icon
327
iShares Russell 2500 ETF
SMMD
$3.75B
$72.2K 0.02%
963
– –
XLE icon
328
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$71.6K 0.02%
+1,602
New +$71.3K
PRN icon
329
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$61.1K 0.02%
350
+175
+100% +$30.6K
SCHH icon
330
Schwab US REIT ETF
SCHH
$11.4B
$60.2K 0.02%
+2,880
New +$61.1K
XLG icon
331
Invesco S&P 500 Top 50 ETF
XLG
$11B
$57.1K 0.02%
963
+3
+0.3% +$176
BF.B icon
332
Brown-Forman Class B
BF.B
$13.1B
$51.9K 0.01%
+1,975
New +$55.6K
GRAB icon
333
Grab
GRAB
$14.9B
$51.9K 0.01%
+10,404
New +$57.5K
SHY icon
334
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$45.2K 0.01%
546
– –
WIT icon
335
Wipro
WIT
$20B
$44.5K 0.01%
+15,682
New +$42.8K
TEF
336
DELISTED
Telefonica
TEF
$44.4K 0.01%
+10,448
New +$47.1K
IYM icon
337
iShares US Basic Materials ETF
IYM
$1.02B
$38.5K 0.01%
250
+70
+39% +$10.4K
XSMO icon
338
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$36K 0.01%
500
+250
+100% +$18.2K
GDX icon
339
VanEck Gold Miners ETF
GDX
$27.4B
$33K 0.01%
385
+3
+0.8% +$237
VLUE icon
340
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$30.6K 0.01%
224
– –
SCHX icon
341
Schwab US Large- Cap ETF
SCHX
$74.6B
$26.3K 0.01%
978
– –
VO icon
342
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$25.8K 0.01%
356
– –
IUSG icon
343
iShares Core S&P US Growth ETF
IUSG
$33.9B
$23.5K 0.01%
140
– –
MGK icon
344
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$23.1K 0.01%
280
– –
PRFZ icon
345
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$21.6K 0.01%
470
– –
VNQI icon
346
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$18.5K ﹤0.01%
403
– –
AOR icon
347
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$17.7K ﹤0.01%
272
-1,074
-80% -$69.7K
IWP icon
348
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$16.8K ﹤0.01%
123
+32
+35% +$4.47K
EFG icon
349
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$15.8K ﹤0.01%
139
-267
-66% -$30.6K
IYE icon
350
iShares US Energy ETF
IYE
$1.7B
$14K ﹤0.01%
294
– –
12 13
14
15 16

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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.