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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
+8.11%
1 Year Est. Return
+31.16%
3 Year Est. Return
+91.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$43.9M
Cap. Flow
+$21.7M
Cap. Flow %
6.66%
Top 10 Hldgs %
55.78%
Holding
272
New
24
Increased
125
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$6.38M
2
QLTY icon
GMO US Quality ETF
QLTY
+$3.9M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.02M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.75M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$894K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.06M
2
MSFT icon
Microsoft
MSFT
+$534K
3
GM icon
General Motors
GM
+$459K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$421K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$398K

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Technology 11.05%
3 Industrials 6.58%
4 Communication Services 3.16%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$160B
$2.42M 0.74%
32,925
+3,631
+12% +$258K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.72M 0.53%
19,681
+4,483
+29% +$381K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$1.68M 0.52%
2,741
+151
+6% +$89K
TSLA icon
29
Tesla
TSLA
$1.3T
$1.67M 0.51%
3,765
+511
+16% +$177K
IAU icon
30
iShares Gold Trust
IAU
$67.5B
$1.67M 0.51%
22,915
+4,826
+27% +$315K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.64M 0.5%
13,810
-1,554
-10% -$179K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.46M 0.45%
7,493
-326
-4% -$61.2K
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.41M 0.43%
104,813
-5,901
-5% -$78.3K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.31M 0.4%
21,816
– –
V icon
35
Visa
V
$677B
$1.3M 0.4%
3,816
+279
+8% +$96.6K
VYMI icon
36
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.15M 0.35%
13,562
– –
NFLX icon
37
Netflix
NFLX
$309B
$1.1M 0.34%
9,170
+500
+6% +$61K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.09M 0.33%
16,491
+95
+0.6% +$5.93K
ORCL icon
39
Oracle
ORCL
$423B
$1.07M 0.33%
3,805
+181
+5% +$46.1K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.07M 0.33%
20,027
– –
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$1.03M 0.32%
5,557
+225
+4% +$38.5K
LLY icon
42
Eli Lilly
LLY
$1.06T
$1.02M 0.31%
1,333
+37
+3% +$27.5K
HD icon
43
Home Depot
HD
$355B
$1.01M 0.31%
2,487
+133
+6% +$52.3K
MA icon
44
Mastercard
MA
$493B
$996K 0.31%
1,751
+94
+6% +$54K
PG icon
45
Procter & Gamble
PG
$339B
$958K 0.29%
6,235
-378
-6% -$59K
WMT icon
46
Walmart Inc
WMT
$890B
$951K 0.29%
9,227
+208
+2% +$20.7K
ABBV icon
47
AbbVie
ABBV
$435B
$919K 0.28%
3,969
+93
+2% +$18.9K
GBTC icon
48
Grayscale Bitcoin Trust
GBTC
$9.76B
$901K 0.28%
10,040
– –
GE icon
49
GE Aerospace
GE
$384B
$864K 0.26%
2,874
+87
+3% +$23.8K
XOM icon
50
ExxonMobil
XOM
$634B
$845K 0.26%
7,493
+564
+8% +$62.7K
1
2
3 4 5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, New Republic Capital held 272 positions worth $326M, up 16% from $282M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

New Republic Capital deployed $21.7M of net new capital in Q3 2025, opening 24 new positions and adding to 125 existing holdings. Its largest new stake was VanEck Inflation Allocation ETF: 17,448 shares worth $601K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Blackrock, an estimated $2.06M trimmed.

  • New Republic Capital's largest Q3 2025 buy was VanEck Inflation Allocation ETF: 17,448 shares worth $601K.
  • New Republic Capital added most to Deere & Co in Q3 2025, an estimated $6.38M increase.
  • New Republic Capital's biggest Q3 2025 reduction was Blackrock, cutting an estimated $2.06M.
  • New Republic Capital fully exited General Motors in Q3 2025, selling an estimated $459K.
  • New Republic Capital's ten largest holdings make up 56% of its $326M portfolio in Q3 2025.
  • New Republic Capital opened 24 new positions and closed 8 in Q3 2025.
  • New Republic Capital's portfolio value rose 16% quarter-over-quarter to $326M.

Based on New Republic Capital's 13F filing for Q3 2025, filed 27 Oct 2025.