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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
LLY icon
26
Eli Lilly
LLY
$1.06T
$2.95M 0.79%
2,744
+1,411
+106% +$1.35M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$902B
$2.82M 0.75%
4,113
-118,800
-97% -$80.7M
UBER icon
28
Uber
UBER
$153B
$2.73M 0.73%
33,379
+30,128
+927% +$2.71M
ILOW
29
AB International Low Volatility Equity ETF
ILOW
$1.89B
$2.63M 0.7%
61,784
-1,352
-2% -$57.2K
V icon
30
Visa
V
$677B
$2.53M 0.67%
7,211
+3,395
+89% +$1.16M
IAU icon
31
iShares Gold Trust
IAU
$67.5B
$2.39M 0.64%
29,420
+6,505
+28% +$509K
MLM icon
32
Martin Marietta Materials
MLM
$33B
$2.31M 0.62%
+3,710
New +$2.31M
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$2.21M 0.59%
10,674
+5,117
+92% +$1.01M
TSM icon
34
TSMC
TSM
$2.18T
$2.14M 0.57%
7,031
+4,490
+177% +$1.32M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$2.05M 0.55%
3,275
+534
+19% +$332K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.04M 0.54%
32,640
+10,824
+50% +$663K
WMT icon
37
Walmart Inc
WMT
$890B
$2M 0.53%
17,917
+8,690
+94% +$933K
CAT icon
38
Caterpillar
CAT
$387B
$1.84M 0.49%
3,216
+1,671
+108% +$929K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$231B
$1.78M 0.47%
21,882
+11,424
+109% +$927K
GE icon
40
GE Aerospace
GE
$384B
$1.58M 0.42%
5,119
+2,245
+78% +$676K
XOM icon
41
ExxonMobil
XOM
$634B
$1.56M 0.42%
12,983
+5,490
+73% +$637K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.55M 0.41%
17,367
-2,314
-12% -$205K
GS icon
43
Goldman Sachs
GS
$303B
$1.55M 0.41%
1,760
+886
+101% +$723K
RAAX icon
44
VanEck Inflation Allocation ETF
RAAX
$1.18B
$1.54M 0.41%
43,963
+26,515
+152% +$930K
ASML icon
45
ASML
ASML
$669B
$1.51M 0.4%
1,413
+844
+148% +$880K
ABBV icon
46
AbbVie
ABBV
$435B
$1.45M 0.39%
6,358
+2,389
+60% +$544K
AMD icon
47
Advanced Micro Devices
AMD
$789B
$1.4M 0.37%
6,531
+2,263
+53% +$508K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.4M 0.37%
11,637
-2,173
-16% -$260K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.32M 0.35%
6,646
-847
-11% -$166K
MRK icon
50
Merck
MRK
$318B
$1.32M 0.35%
12,413
+6,192
+100% +$581K
1
2
3 4 5

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HCM
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GDS
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GPP
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VDBMI
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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.