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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
+12.19%
1 Year Est. Return
+31.16%
3 Year Est. Return
+91.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$51.7M
Cap. Flow
+$25.3M
Cap. Flow %
8.96%
Top 10 Hldgs %
55.88%
Holding
268
New
23
Increased
98
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$14.4M
2
QLTY icon
GMO US Quality ETF
QLTY
+$3.11M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.49M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.9M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.5M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.97M
2
BND icon
Vanguard Total Bond Market
BND
+$974K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$906K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$782K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$486K

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Technology 10.9%
3 Industrials 5.08%
4 Communication Services 3.27%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.38T
$1.81M 0.64%
10,287
+884
+9% +$145K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.68M 0.59%
15,364
+371
+2% +$38.4K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$1.48M 0.52%
2,590
+150
+6% +$78.8K
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.44M 0.51%
110,714
+5,965
+6% +$77K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.43M 0.51%
7,819
-1,541
-16% -$266K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.27M 0.45%
15,198
+655
+5% +$52K
V icon
32
Visa
V
$692B
$1.26M 0.44%
3,537
+369
+12% +$129K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.24M 0.44%
21,816
+5,229
+32% +$280K
NFLX icon
34
Netflix
NFLX
$307B
$1.16M 0.41%
8,670
+550
+7% +$62.2K
IWV icon
35
iShares Russell 3000 ETF
IWV
$20.2B
$1.14M 0.4%
3,239
+1,442
+80% +$468K
IAU icon
36
iShares Gold Trust
IAU
$66B
$1.13M 0.4%
18,089
-558
-3% -$34.6K
VYMI icon
37
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$1.09M 0.38%
13,562
-444
-3% -$34K
PG icon
38
Procter & Gamble
PG
$342B
$1.05M 0.37%
6,613
-176
-3% -$28.7K
TSLA icon
39
Tesla
TSLA
$1.26T
$1.03M 0.37%
3,254
+695
+27% +$209K
LLY icon
40
Eli Lilly
LLY
$1.06T
$1.01M 0.36%
1,296
+61
+5% +$47.4K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$984K 0.35%
16,396
+697
+4% +$38.9K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$966K 0.34%
20,027
+16,102
+410% +$724K
MA icon
43
Mastercard
MA
$505B
$931K 0.33%
1,657
-24
-1% -$13.3K
WMT icon
44
Walmart Inc
WMT
$892B
$882K 0.31%
9,019
+877
+11% +$83.6K
HD icon
45
Home Depot
HD
$349B
$863K 0.31%
2,354
+91
+4% +$32.9K
CSCO icon
46
Cisco
CSCO
$476B
$852K 0.3%
12,286
+211
+2% +$13K
GBTC icon
47
Grayscale Bitcoin Trust
GBTC
$9.68B
$852K 0.3%
10,040
– –
JNJ icon
48
Johnson & Johnson
JNJ
$619B
$814K 0.29%
5,332
+335
+7% +$51.5K
ORCL icon
49
Oracle
ORCL
$413B
$792K 0.28%
3,624
+243
+7% +$39.2K
MTDR icon
50
Matador Resources
MTDR
$6.04B
$791K 0.28%
16,580
-123
-0.7% -$5.43K
1
2
3 4 5

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New Republic Capital's Q2 2025 Portfolio in Review

As of Q2 2025, New Republic Capital held 268 positions worth $282M, up 22% from $231M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

New Republic Capital deployed $25.3M of net new capital in Q2 2025, opening 23 new positions and adding to 98 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 34,938 shares worth $2.62M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $782K trimmed.

  • New Republic Capital's largest Q2 2025 buy was iShares MSCI Japan ETF: 34,938 shares worth $2.62M.
  • New Republic Capital added most to JPMorgan Chase in Q2 2025, an estimated $14.4M increase.
  • New Republic Capital's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $782K.
  • New Republic Capital fully exited WisdomTree Japan Hedged Equity Fund in Q2 2025, selling an estimated $1.97M.
  • New Republic Capital's ten largest holdings make up 56% of its $282M portfolio in Q2 2025.
  • New Republic Capital opened 23 new positions and closed 20 in Q2 2025.
  • New Republic Capital's portfolio value rose 22% quarter-over-quarter to $282M.

Based on New Republic Capital's 13F filing for Q2 2025, filed 12 Aug 2025.