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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
SAP icon
101
SAP
SAP
$238B
$405K 0.14%
1,331
-147
-10% -$42.1K
APH icon
102
Amphenol
APH
$209B
$399K 0.14%
4,032
-73
-2% -$5.97K
INTU icon
103
Intuit
INTU
$89B
$397K 0.14%
504
+66
+15% +$44.7K
LIN icon
104
Linde
LIN
$226B
$394K 0.14%
840
+57
+7% +$26K
KLAC icon
105
KLA
KLAC
$259B
$390K 0.14%
4,350
+120
+3% +$9.03K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$128B
$387K 0.14%
3,648
-2,260
-38% -$216K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.8B
$387K 0.14%
1,980
-1,158
-37% -$216K
SPGI icon
108
S&P Global
SPGI
$120B
$386K 0.14%
733
+124
+20% +$61.9K
ADP icon
109
Automatic Data Processing
ADP
$108B
$381K 0.14%
1,231
+19
+2% +$5.84K
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$29.4B
$374K 0.13%
5,887
+61
+1% +$3.73K
ASML icon
111
ASML
ASML
$669B
$371K 0.13%
462
-74
-14% -$53.1K
PGR icon
112
Progressive
PGR
$125B
$369K 0.13%
1,384
+42
+3% +$11.5K
NOW icon
113
ServiceNow
NOW
$129B
$359K 0.13%
1,745
+405
+30% +$76.4K
TXN icon
114
Texas Instruments
TXN
$261B
$358K 0.13%
1,723
-162
-9% -$28.8K
ISRG icon
115
Intuitive Surgical
ISRG
$134B
$354K 0.13%
652
+105
+19% +$54.9K
DYNF icon
116
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$349K 0.12%
6,403
-2,730
-30% -$137K
ACWI icon
117
iShares MSCI ACWI ETF
ACWI
$33.5B
$347K 0.12%
2,700
-869
-24% -$104K
LMT icon
118
Lockheed Martin
LMT
$136B
$346K 0.12%
747
-107
-13% -$50.1K
T icon
119
AT&T
T
$163B
$346K 0.12%
11,947
+1,522
+15% +$41.9K
VTEI icon
120
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$341K 0.12%
3,460
– –
SO icon
121
Southern Company
SO
$107B
$338K 0.12%
3,684
+159
+5% +$14.3K
LCNB icon
122
LCNB Corp
LCNB
$283M
$337K 0.12%
23,198
– –
BKNG icon
123
Booking.com
BKNG
$161B
$336K 0.12%
1,450
+175
+14% +$35.8K
PEP icon
124
PepsiCo
PEP
$190B
$336K 0.12%
2,546
-168
-6% -$22.6K
PWR icon
125
Quanta Services
PWR
$101B
$327K 0.12%
866
-41
-5% -$13.2K
3 4
5
6 7

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GPP
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VDBMI
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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.