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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
CSCO icon
51
Cisco
CSCO
$479B
$845K 0.26%
12,346
+60
+0.5% +$4.09K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$230B
$837K 0.26%
10,458
– –
CSX icon
53
CSX Corp
CSX
$93.1B
$813K 0.25%
22,898
+243
+1% +$8.3K
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.9B
$765K 0.23%
3,161
+5
+0.2% +$1.15K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.1B
$752K 0.23%
8,224
– –
MTDR icon
56
Matador Resources
MTDR
$6.09B
$746K 0.23%
16,596
+16
+0.1% +$781
CAT icon
57
Caterpillar
CAT
$387B
$737K 0.23%
1,545
-64
-4% -$27.3K
TSM icon
58
TSMC
TSM
$2.18T
$710K 0.22%
2,541
+101
+4% +$24.7K
RNR icon
59
RenaissanceRe
RNR
$13.4B
$704K 0.22%
2,768
+6
+0.2% +$1.45K
GS icon
60
Goldman Sachs
GS
$303B
$696K 0.21%
874
-56
-6% -$41.5K
AMD icon
61
Advanced Micro Devices
AMD
$789B
$691K 0.21%
4,268
+219
+5% +$35.3K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$83.5B
$690K 0.21%
4,895
+747
+18% +$103K
CVX icon
63
Chevron
CVX
$366B
$688K 0.21%
4,430
+573
+15% +$88.7K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$192B
$682K 0.21%
3,641
+663
+22% +$120K
PLTR icon
65
Palantir
PLTR
$413B
$677K 0.21%
3,709
+536
+17% +$86.9K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$666K 0.2%
12,299
-186
-1% -$9.58K
IBIT icon
67
iShares Bitcoin Trust
IBIT
$48.4B
$659K 0.2%
10,143
+6,443
+174% +$419K
GLD icon
68
SPDR Gold Trust
GLD
$142B
$651K 0.2%
1,832
– –
UNH icon
69
UnitedHealth
UNH
$370B
$643K 0.2%
1,863
+199
+12% +$60.2K
RTX icon
70
RTX Corp
RTX
$301B
$628K 0.19%
3,754
-174
-4% -$27K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77.6B
$618K 0.19%
5,119
-139
-3% -$16K
MGC icon
72
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$610K 0.19%
2,495
– –
RAAX icon
73
VanEck Inflation Allocation ETF
RAAX
$1.19B
$601K 0.18%
+17,448
New +$568K
BAC icon
74
Bank of America
BAC
$442B
$582K 0.18%
11,279
+381
+3% +$18.6K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$127B
$578K 0.18%
8,864
+21
+0.2% +$1.35K
1 2
3
4 5

Similar funds

JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

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.