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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
TXN icon
101
Texas Instruments
TXN
$261B
$709K 0.19%
4,089
+2,394
+141% +$410K
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$709K 0.19%
+8,467
New +$712K
DIS icon
103
Walt Disney
DIS
$181B
$706K 0.19%
6,166
+2,026
+49% +$223K
SPGI icon
104
S&P Global
SPGI
$120B
$695K 0.19%
1,329
+595
+81% +$294K
AMGN icon
105
Amgen
AMGN
$222B
$689K 0.18%
2,106
+1,015
+93% +$322K
GBTC icon
106
Grayscale Bitcoin Trust
GBTC
$9.76B
$686K 0.18%
10,040
– –
PEP icon
107
PepsiCo
PEP
$190B
$682K 0.18%
4,708
+1,892
+67% +$278K
INTU icon
108
Intuit
INTU
$89B
$673K 0.18%
1,016
+538
+113% +$356K
UL icon
109
Unilever
UL
$136B
$666K 0.18%
10,178
+6,517
+178% +$438K
GEV icon
110
GE Vernova
GEV
$264B
$651K 0.17%
996
+434
+77% +$264K
SAN icon
111
Banco Santander
SAN
$210B
$644K 0.17%
54,875
+32,532
+146% +$345K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$124B
$641K 0.17%
+4,450
New +$643K
CMCSA icon
113
Comcast
CMCSA
$90B
$637K 0.17%
21,307
+14,707
+223% +$420K
BKNG icon
114
Booking.com
BKNG
$161B
$633K 0.17%
2,950
+1,500
+103% +$309K
MGC icon
115
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$627K 0.17%
2,495
– –
TM icon
116
Toyota
TM
$225B
$617K 0.16%
2,881
+1,698
+144% +$344K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$608K 0.16%
11,309
-990
-8% -$53.8K
KSS icon
118
Kohl's
KSS
$2.19B
$600K 0.16%
29,397
+218
+0.7% +$4.08K
NEE icon
119
NextEra Energy
NEE
$177B
$597K 0.16%
7,437
+3,148
+73% +$261K
HCA icon
120
HCA Healthcare
HCA
$89.5B
$575K 0.15%
1,232
+196
+19% +$91K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$191B
$571K 0.15%
2,991
-650
-18% -$122K
SMFG icon
122
Sumitomo Mitsui Financial
SMFG
$164B
$554K 0.15%
28,679
+16,387
+133% +$284K
IDV icon
123
iShares International Select Dividend ETF
IDV
$8.51B
$551K 0.15%
13,974
-754
-5% -$28.6K
ADI icon
124
Analog Devices
ADI
$190B
$549K 0.15%
2,023
+904
+81% +$227K
PJAN icon
125
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$547K 0.15%
11,626
-338
-3% -$15.6K
3 4
5
6 7

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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 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.