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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
LMT icon
126
Lockheed Martin
LMT
$136B
$331K 0.1%
664
-83
-11% -$37.7K
SO icon
127
Southern Company
SO
$107B
$331K 0.1%
3,493
-191
-5% -$17.8K
INTU icon
128
Intuit
INTU
$89B
$327K 0.1%
478
-26
-5% -$18.7K
NOW icon
129
ServiceNow
NOW
$129B
$326K 0.1%
1,770
+25
+1% +$4.67K
NEE icon
130
NextEra Energy
NEE
$177B
$324K 0.1%
4,289
+276
+7% +$20.2K
AXP icon
131
American Express
AXP
$230B
$322K 0.1%
969
+26
+3% +$8.27K
SHEL icon
132
Shell
SHEL
$245B
$320K 0.1%
4,476
+563
+14% +$40.5K
UBER icon
133
Uber
UBER
$153B
$318K 0.1%
3,251
+521
+19% +$48.7K
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$30.2B
$315K 0.1%
4,649
-1,238
-21% -$81.5K
BKNG icon
135
Booking.com
BKNG
$161B
$314K 0.1%
1,450
– –
VTHR icon
136
Vanguard Russell 3000 ETF
VTHR
$4.86B
$313K 0.1%
1,063
– –
LOW icon
137
Lowe's Companies
LOW
$125B
$313K 0.1%
1,244
-128
-9% -$31.4K
TXN icon
138
Texas Instruments
TXN
$261B
$311K 0.1%
1,695
-28
-2% -$5.47K
QCOM icon
139
Qualcomm
QCOM
$176B
$309K 0.09%
1,856
+24
+1% +$3.81K
ACN icon
140
Accenture
ACN
$108B
$309K 0.09%
1,251
-129
-9% -$33.6K
AMGN icon
141
Amgen
AMGN
$222B
$308K 0.09%
1,091
+2
+0.2% +$580
ETN icon
142
Eaton
ETN
$174B
$307K 0.09%
822
+18
+2% +$6.55K
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$44.9B
$307K 0.09%
11,949
– –
NVS icon
144
Novartis
NVS
$297B
$300K 0.09%
2,340
+320
+16% +$39K
ADI icon
145
Analog Devices
ADI
$190B
$275K 0.08%
1,119
-90
-7% -$21.6K
ISRG icon
146
Intuitive Surgical
ISRG
$134B
$275K 0.08%
614
-38
-6% -$18.2K
NET icon
147
Cloudflare
NET
$107B
$274K 0.08%
1,275
+20
+2% +$4.08K
AZN icon
148
AstraZeneca
AZN
$250B
$270K 0.08%
1,762
+298
+20% +$45.1K
SYK icon
149
Stryker
SYK
$130B
$263K 0.08%
712
+26
+4% +$10K
MU icon
150
Micron Technology
MU
$991B
$262K 0.08%
+1,568
New +$201K
4 5
6
7 8

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HCM
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GDS
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GPP
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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.