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
+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
CMCSA icon
126
Comcast
CMCSA
$90B
$326K 0.12%
9,134
+870
+11% +$30.1K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$326K 0.12%
3,272
+14
+0.4% +$1.32K
IWB icon
128
iShares Russell 1000 ETF
IWB
$50.1B
$322K 0.11%
949
– –
FBTC icon
129
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$319K 0.11%
3,390
– –
LOW icon
130
Lowe's Companies
LOW
$125B
$304K 0.11%
1,372
-19
-1% -$4.24K
AMGN icon
131
Amgen
AMGN
$222B
$304K 0.11%
1,089
+13
+1% +$3.68K
AXP icon
132
American Express
AXP
$230B
$301K 0.11%
943
+46
+5% +$12.9K
TMO icon
133
Thermo Fisher Scientific
TMO
$220B
$296K 0.1%
730
-110
-13% -$46K
QCOM icon
134
Qualcomm
QCOM
$176B
$292K 0.1%
1,832
-884
-33% -$130K
VTHR icon
135
Vanguard Russell 3000 ETF
VTHR
$4.85B
$290K 0.1%
+1,063
New +$268K
ADI icon
136
Analog Devices
ADI
$190B
$288K 0.1%
1,209
-100
-8% -$20.8K
ETN icon
137
Eaton
ETN
$174B
$287K 0.1%
804
+53
+7% +$16.3K
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$44.9B
$285K 0.1%
11,949
– –
TDG icon
139
TransDigm Group
TDG
$67.7B
$284K 0.1%
187
+4
+2% +$5.62K
NEE icon
140
NextEra Energy
NEE
$177B
$279K 0.1%
4,013
+166
+4% +$11.5K
VZ icon
141
Verizon
VZ
$196B
$278K 0.1%
6,433
+781
+14% +$33.8K
SHEL icon
142
Shell
SHEL
$245B
$276K 0.1%
3,913
-537
-12% -$36K
SBUX icon
143
Starbucks
SBUX
$120B
$274K 0.1%
2,992
-91
-3% -$7.89K
GEV icon
144
GE Vernova
GEV
$264B
$272K 0.1%
+514
New +$214K
SYK icon
145
Stryker
SYK
$130B
$272K 0.1%
686
-4
-0.6% -$1.5K
HON icon
146
Honeywell
HON
$78B
$269K 0.1%
1,224
+173
+16% +$35K
EPD icon
147
Enterprise Products Partners
EPD
$81.7B
$260K 0.09%
8,384
– –
UBER icon
148
Uber
UBER
$153B
$255K 0.09%
+2,730
New +$225K
LRCX icon
149
Lam Research
LRCX
$390B
$250K 0.09%
+2,561
New +$203K
CB icon
150
Chubb
CB
$135B
$250K 0.09%
859
+51
+6% +$14.7K
4 5
6
7 8

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 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.