We are live on ! Find out more
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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.02M 0.27%
4,861
+2,572
+112% +$531K
CVX icon
77
Chevron
CVX
$366B
$1.01M 0.27%
6,651
+2,221
+50% +$338K
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.01M 0.27%
+34,046
New +$995K
APH icon
79
Amphenol
APH
$209B
$973K 0.26%
7,185
+3,349
+87% +$448K
KLAC icon
80
KLA
KLAC
$259B
$970K 0.26%
7,990
+3,560
+80% +$418K
CSX icon
81
CSX Corp
CSX
$93.1B
$929K 0.25%
25,632
+2,734
+12% +$97.8K
ACN icon
82
Accenture
ACN
$108B
$925K 0.25%
3,447
+2,196
+176% +$558K
DUK icon
83
Duke Energy
DUK
$97.3B
$896K 0.24%
7,640
+3,281
+75% +$401K
IBM icon
84
IBM
IBM
$224B
$895K 0.24%
3,021
+1,501
+99% +$450K
HSBC icon
85
HSBC
HSBC
$356B
$892K 0.24%
11,336
+6,627
+141% +$474K
MCD icon
86
McDonald's
MCD
$195B
$869K 0.23%
2,844
+1,214
+74% +$372K
ISRG icon
87
Intuitive Surgical
ISRG
$134B
$852K 0.23%
1,505
+891
+145% +$474K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$77.6B
$833K 0.22%
6,761
+1,642
+32% +$201K
AZN icon
89
AstraZeneca
AZN
$250B
$810K 0.22%
4,406
+2,644
+150% +$464K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$128B
$806K 0.22%
6,812
+3,164
+87% +$375K
RNR icon
91
RenaissanceRe
RNR
$13.4B
$806K 0.22%
2,865
+97
+4% +$25.5K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$127B
$803K 0.21%
12,164
+3,300
+37% +$216K
AXP icon
93
American Express
AXP
$230B
$788K 0.21%
2,130
+1,161
+120% +$415K
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.9B
$779K 0.21%
3,163
+2
+0.1% +$492
NVS icon
95
Novartis
NVS
$297B
$776K 0.21%
5,629
+3,289
+141% +$431K
SHEL icon
96
Shell
SHEL
$245B
$764K 0.2%
10,395
+5,919
+132% +$436K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.8B
$755K 0.2%
3,560
+1,539
+76% +$323K
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$43.8B
$746K 0.2%
32,418
+31,434
+3,195% +$728K
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$740K 0.2%
+13,737
New +$743K
SPIB icon
100
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$730K 0.19%
+21,597
New +$731K
2 3
4
5 6

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 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.