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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
ABT icon
76
Abbott
ABT
$187B
$572K 0.18%
4,267
+296
+7% +$38.9K
COST icon
77
Costco
COST
$420B
$569K 0.17%
615
+21
+4% +$20.1K
WFC icon
78
Wells Fargo
WFC
$264B
$561K 0.17%
6,689
+744
+13% +$60.3K
KO icon
79
Coca-Cola
KO
$375B
$554K 0.17%
8,284
-873
-10% -$60.1K
ASML icon
80
ASML
ASML
$669B
$550K 0.17%
569
+107
+23% +$84.1K
PJAN icon
81
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$548K 0.17%
11,964
– –
DUK icon
82
Duke Energy
DUK
$97.3B
$539K 0.17%
4,359
-46
-1% -$5.58K
IDV icon
83
iShares International Select Dividend ETF
IDV
$8.51B
$538K 0.17%
14,728
-382
-3% -$13.7K
PFEB icon
84
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$538K 0.16%
13,548
– –
TJX icon
85
TJX Companies
TJX
$178B
$536K 0.16%
3,707
+83
+2% +$11K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$533K 0.16%
5,601
-32
-0.6% -$3K
MRK icon
87
Merck
MRK
$318B
$527K 0.16%
6,221
+452
+8% +$37.2K
EMXC icon
88
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$524K 0.16%
7,758
– –
ASO icon
89
Academy Sports + Outdoors
ASO
$2.98B
$504K 0.15%
10,073
+59
+0.6% +$3.01K
CRM icon
90
Salesforce
CRM
$158B
$498K 0.15%
2,103
+127
+6% +$32K
MCD icon
91
McDonald's
MCD
$195B
$495K 0.15%
1,630
-91
-5% -$27.7K
KLAC icon
92
KLA
KLAC
$259B
$478K 0.15%
4,430
+80
+2% +$7.46K
APH icon
93
Amphenol
APH
$209B
$475K 0.15%
3,836
-196
-5% -$21.5K
DIS icon
94
Walt Disney
DIS
$181B
$474K 0.15%
4,140
+54
+1% +$6.36K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$83.7B
$466K 0.14%
2,289
– –
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$114B
$466K 0.14%
2,151
– –
VONG icon
97
Vanguard Russell 1000 Growth ETF
VONG
$45B
$458K 0.14%
3,800
– –
RWAY icon
98
Runway Growth Finance
RWAY
$287M
$453K 0.14%
+44,621
New +$479K
KSS icon
99
Kohl's
KSS
$2.19B
$448K 0.14%
29,179
+355
+1% +$4.73K
HCA icon
100
HCA Healthcare
HCA
$89.5B
$442K 0.14%
1,036
-336
-24% -$130K
2 3
4
5 6

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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 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.