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
BLK icon
126
Blackrock
BLK
$176B
$545K 0.15%
509
+192
+61% +$210K
LMT icon
127
Lockheed Martin
LMT
$136B
$544K 0.15%
1,124
+460
+69% +$220K
BBVA icon
128
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$539K 0.14%
23,140
+13,125
+131% +$274K
PFEB icon
129
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$538K 0.14%
13,223
-325
-2% -$13K
IBIT icon
130
iShares Bitcoin Trust
IBIT
$47.8B
$537K 0.14%
10,806
+663
+7% +$37.7K
NOW icon
131
ServiceNow
NOW
$129B
$527K 0.14%
3,443
+1,673
+95% +$287K
QCOM icon
132
Qualcomm
QCOM
$176B
$522K 0.14%
3,053
+1,197
+64% +$205K
EMXC icon
133
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$521K 0.14%
7,168
-590
-8% -$41.8K
UBS icon
134
UBS Group
UBS
$176B
$519K 0.14%
+11,216
New +$453K
SO icon
135
Southern Company
SO
$107B
$518K 0.14%
5,946
+2,453
+70% +$224K
PGR icon
136
Progressive
PGR
$125B
$513K 0.14%
2,253
+864
+62% +$195K
SCHW
137
Charles Schwab
SCHW
$187B
$513K 0.14%
5,131
+2,645
+106% +$251K
LOW icon
138
Lowe's Companies
LOW
$125B
$507K 0.14%
2,103
+859
+69% +$206K
ETN icon
139
Eaton
ETN
$174B
$499K 0.13%
1,566
+744
+91% +$264K
DYNF icon
140
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$499K 0.13%
8,203
+829
+11% +$49.9K
GILD icon
141
Gilead Sciences
GILD
$165B
$487K 0.13%
3,966
+1,993
+101% +$242K
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$485K 0.13%
5,149
-452
-8% -$42.6K
INTC icon
143
Intel
INTC
$513B
$482K 0.13%
13,054
+6,643
+104% +$251K
PWR icon
144
Quanta Services
PWR
$101B
$480K 0.13%
1,138
+257
+29% +$113K
T icon
145
AT&T
T
$163B
$478K 0.13%
19,231
+7,037
+58% +$178K
C icon
146
Citigroup
C
$226B
$465K 0.12%
+3,981
New +$413K
VONG icon
147
Vanguard Russell 1000 Growth ETF
VONG
$45B
$463K 0.12%
3,800
– –
LIN icon
148
Linde
LIN
$226B
$462K 0.12%
1,085
+207
+24% +$88.7K
COF icon
149
Capital One
COF
$134B
$460K 0.12%
1,899
+878
+86% +$195K
USB icon
150
US Bancorp
USB
$99.6B
$457K 0.12%
+8,477
New +$417K
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 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.