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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
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$529K 0.19%
5,633
+6
+0.1% +$552
PJAN icon
77
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$527K 0.19%
11,964
– –
HCA icon
78
HCA Healthcare
HCA
$89.5B
$526K 0.19%
1,372
+42
+3% +$15.1K
IDV icon
79
iShares International Select Dividend ETF
IDV
$8.51B
$521K 0.18%
15,110
-980
-6% -$32K
DUK icon
80
Duke Energy
DUK
$97.3B
$520K 0.18%
4,405
+120
+3% +$14.2K
UNH icon
81
UnitedHealth
UNH
$370B
$519K 0.18%
1,664
-287
-15% -$110K
BAC icon
82
Bank of America
BAC
$442B
$516K 0.18%
10,898
+1,020
+10% +$42.9K
PFEB icon
83
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$515K 0.18%
13,548
– –
DIS icon
84
Walt Disney
DIS
$181B
$509K 0.18%
4,086
+1,789
+78% +$186K
MCD icon
85
McDonald's
MCD
$195B
$503K 0.18%
1,721
+39
+2% +$12K
EMXC icon
86
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$490K 0.17%
7,758
-2,912
-27% -$170K
WFC icon
87
Wells Fargo
WFC
$264B
$476K 0.17%
5,945
+347
+6% +$25K
MRK icon
88
Merck
MRK
$318B
$461K 0.16%
5,769
+430
+8% +$34.2K
IBM icon
89
IBM
IBM
$224B
$460K 0.16%
1,561
-277
-15% -$71.4K
GM icon
90
General Motors
GM
$76.8B
$459K 0.16%
9,320
+65
+0.7% +$3.08K
ASO icon
91
Academy Sports + Outdoors
ASO
$2.98B
$450K 0.16%
10,014
-6
-0.1% -$249
TJX icon
92
TJX Companies
TJX
$178B
$448K 0.16%
3,624
-34
-0.9% -$4.31K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$83.7B
$445K 0.16%
2,289
-713
-24% -$132K
PM icon
94
Philip Morris
PM
$295B
$442K 0.16%
2,411
+199
+9% +$34.2K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$442K 0.16%
2,151
+699
+48% +$135K
IUSB icon
96
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$436K 0.15%
9,438
-10,647
-53% -$486K
PLTR icon
97
Palantir
PLTR
$413B
$433K 0.15%
3,173
+432
+16% +$50.7K
VONG icon
98
Vanguard Russell 1000 Growth ETF
VONG
$45B
$415K 0.15%
3,800
– –
PNFP icon
99
Pinnacle Financial Partners Inc
PNFP
$15.8B
$413K 0.15%
3,743
+57
+2% +$5.88K
ACN icon
100
Accenture
ACN
$108B
$412K 0.15%
1,380
-51
-4% -$15.5K
2 3
4
5 6

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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 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.