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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
HELO icon
376
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
– –
-3,870
Closed -$252K
IGF icon
377
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-31
Closed -$1.9K
IUSV icon
378
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-714
Closed -$71.4K
JEPI icon
379
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-166
Closed -$9.48K
JEPQ icon
380
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
– –
-1,050
Closed -$60.4K
JPST icon
381
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-4,854
Closed -$246K
JQUA icon
382
JPMorgan US Quality Factor ETF
JQUA
$8.55B
– –
-1,869
Closed -$118K
MODL icon
383
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
– –
-5,296
Closed -$245K
NET icon
384
Cloudflare
NET
$107B
– –
-1,275
Closed -$274K
PHYS icon
385
Sprott Physical Gold
PHYS
$15.7B
– –
-8,323
Closed -$247K
PNFP icon
386
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-3,821
Closed -$358K
RPV icon
387
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
– –
-622
Closed -$61.8K
RSP icon
388
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-6
Closed -$1.14K
RWAY icon
389
Runway Growth Finance
RWAY
$287M
– –
-44,621
Closed -$453K
SMH icon
390
VanEck Semiconductor ETF
SMH
$71.8B
– –
-625
Closed -$204K
STIP icon
391
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-289
Closed -$29.9K
SYM icon
392
Symbotic
SYM
$5.22B
– –
-3,771
Closed -$203K
12 13 14 15
16

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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.