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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
HD icon
51
Home Depot
HD
$355B
$1.3M 0.35%
3,772
+1,285
+52% +$471K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.3M 0.35%
19,288
+2,797
+17% +$188K
PG icon
53
Procter & Gamble
PG
$339B
$1.28M 0.34%
8,943
+2,708
+43% +$399K
BAC icon
54
Bank of America
BAC
$442B
$1.28M 0.34%
23,291
+12,012
+106% +$635K
UNH icon
55
UnitedHealth
UNH
$370B
$1.25M 0.33%
3,777
+1,914
+103% +$649K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.24M 0.33%
22,665
+2,638
+13% +$143K
KO icon
57
Coca-Cola
KO
$375B
$1.23M 0.33%
17,594
+9,310
+112% +$649K
PLTR icon
58
Palantir
PLTR
$413B
$1.23M 0.33%
6,917
+3,208
+86% +$581K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39B
$1.23M 0.33%
13,859
+5,635
+69% +$506K
VYMI icon
60
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.22M 0.33%
13,562
– –
LRCX icon
61
Lam Research
LRCX
$390B
$1.2M 0.32%
7,007
+4,053
+137% +$630K
CRM icon
62
Salesforce
CRM
$158B
$1.2M 0.32%
4,516
+2,413
+115% +$600K
TMO icon
63
Thermo Fisher Scientific
TMO
$220B
$1.19M 0.32%
2,058
+1,166
+131% +$659K
WFC icon
64
Wells Fargo
WFC
$264B
$1.19M 0.32%
12,722
+6,033
+90% +$524K
TJX icon
65
TJX Companies
TJX
$178B
$1.18M 0.31%
7,650
+3,943
+106% +$583K
CSCO icon
66
Cisco
CSCO
$479B
$1.14M 0.3%
14,791
+2,445
+20% +$181K
PDBC icon
67
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.14M 0.3%
85,933
-18,880
-18% -$255K
ABT icon
68
Abbott
ABT
$187B
$1.14M 0.3%
9,061
+4,794
+112% +$611K
RTX icon
69
RTX Corp
RTX
$301B
$1.13M 0.3%
6,184
+2,430
+65% +$422K
ORCL icon
70
Oracle
ORCL
$423B
$1.13M 0.3%
5,795
+1,990
+52% +$474K
DASH icon
71
DoorDash
DASH
$93.7B
$1.12M 0.3%
+4,926
New +$1.16M
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.1M 0.29%
7,653
+2,758
+56% +$392K
SAP icon
73
SAP
SAP
$238B
$1.05M 0.28%
4,324
+2,753
+175% +$701K
MU icon
74
Micron Technology
MU
$991B
$1.05M 0.28%
3,664
+2,096
+134% +$481K
COST icon
75
Costco
COST
$420B
$1.04M 0.28%
1,202
+587
+95% +$532K
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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ACG
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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.