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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$230B
$765K 0.27%
10,458
+5,124
+96% +$337K
XOM icon
52
ExxonMobil
XOM
$633B
$747K 0.26%
6,929
+573
+9% +$61.3K
CSX icon
53
CSX Corp
CSX
$93.2B
$739K 0.26%
22,655
+893
+4% +$26.9K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.1B
$732K 0.26%
8,224
-1,357
-14% -$120K
ABBV icon
55
AbbVie
ABBV
$433B
$719K 0.25%
3,876
+62
+2% +$11.5K
GE icon
56
GE Aerospace
GE
$385B
$717K 0.25%
2,787
+810
+41% +$178K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.6B
$681K 0.24%
3,156
+1,754
+125% +$353K
RNR icon
58
RenaissanceRe
RNR
$13.3B
$671K 0.24%
2,762
+11
+0.4% +$2.67K
GS icon
59
Goldman Sachs
GS
$302B
$659K 0.23%
930
+13
+1% +$7.53K
KO icon
60
Coca-Cola
KO
$374B
$652K 0.23%
9,157
+495
+6% +$35.3K
CAT icon
61
Caterpillar
CAT
$387B
$625K 0.22%
1,609
-18
-1% -$6K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$618K 0.22%
12,485
+1,775
+17% +$82.3K
COST icon
63
Costco
COST
$419B
$588K 0.21%
594
+31
+6% +$30.8K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.3B
$579K 0.21%
5,258
-3,749
-42% -$371K
AMD icon
65
Advanced Micro Devices
AMD
$788B
$575K 0.2%
4,049
+157
+4% +$17.1K
RTX icon
66
RTX Corp
RTX
$298B
$574K 0.2%
3,928
+102
+3% +$13.6K
MGC icon
67
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$563K 0.2%
2,495
– –
GLD icon
68
SPDR Gold Trust
GLD
$140B
$558K 0.2%
1,832
+175
+11% +$53K
TSM icon
69
TSMC
TSM
$2.15T
$554K 0.2%
2,440
-754
-24% -$140K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$82.4B
$553K 0.2%
4,148
– –
CVX icon
71
Chevron
CVX
$367B
$552K 0.2%
3,857
+183
+5% +$25.8K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$126B
$548K 0.19%
8,843
-5
-0.1% -$294
ABT icon
73
Abbott
ABT
$187B
$540K 0.19%
3,971
+106
+3% +$14K
CRM icon
74
Salesforce
CRM
$158B
$540K 0.19%
1,976
+24
+1% +$6.42K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$191B
$529K 0.19%
2,978
+1,360
+84% +$230K
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 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.