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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
ITOT icon
351
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$10.6K ﹤0.01%
+71
New +$10.5K
XLP icon
352
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.38K ﹤0.01%
+95
New +$7.42K
HEZU icon
353
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$7K ﹤0.01%
160
+80
+100% +$3.46K
IYR icon
354
iShares US Real Estate ETF
IYR
$4.57B
$6.57K ﹤0.01%
70
-50,053
-100% -$4.77M
KRE icon
355
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$5.31K ﹤0.01%
+82
New +$5.15K
VSS icon
356
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.73K ﹤0.01%
26
– –
VCSH icon
357
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.51K ﹤0.01%
+44
New +$3.51K
IWO icon
358
iShares Russell 2000 Growth ETF
IWO
$15B
$3.23K ﹤0.01%
+10
New +$3.25K
VV icon
359
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.15K ﹤0.01%
10
+5
+100% +$1.56K
IWN icon
360
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.54K ﹤0.01%
+14
New +$2.52K
EMGF icon
361
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$1.74K ﹤0.01%
30
– –
HYG icon
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.69K ﹤0.01%
+21
New +$1.69K
PBW icon
363
Invesco WilderHill Clean Energy ETF
PBW
$461M
$1.25K ﹤0.01%
41
– –
TIP icon
364
iShares TIPS Bond ETF
TIP
$14.7B
$1.1K ﹤0.01%
+10
New +$1.11K
SCHF icon
365
Schwab International Equity ETF
SCHF
$68.7B
$1.06K ﹤0.01%
44
– –
SCHD icon
366
Schwab US Dividend Equity ETF
SCHD
$106B
$741 ﹤0.01%
27
– –
IGM icon
367
iShares Expanded Tech Sector ETF
IGM
$10.8B
$517 ﹤0.01%
4
– –
TLT icon
368
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$261 ﹤0.01%
3
– –
ICLN icon
369
iShares Global Clean Energy ETF
ICLN
$2.1B
$148 ﹤0.01%
9
– –
BBCA icon
370
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-8
Closed -$698
BTG icon
371
B2Gold
BTG
$6.64B
– –
-40,000
Closed -$198K
COIN icon
372
Coinbase
COIN
$40.5B
– –
-650
Closed -$219K
CYBR
373
DELISTED
CyberArk
CYBR
– –
-479
Closed -$231K
EPD icon
374
Enterprise Products Partners
EPD
$81.7B
– –
-8,384
Closed -$262K
FNDF icon
375
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
– –
-63
Closed -$2.71K
12 13 14
15
16

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HCM
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GDS
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GPP
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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.