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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
NET icon
151
Cloudflare
NET
$107B
$246K 0.09%
+1,255
New +$182K
NVS icon
152
Novartis
NVS
$297B
$244K 0.09%
2,020
-78
-4% -$8.79K
KSS icon
153
Kohl's
KSS
$2.19B
$244K 0.09%
28,824
-412
-1% -$3.17K
TMUS icon
154
T-Mobile US
TMUS
$190B
$244K 0.09%
1,025
-24
-2% -$5.86K
HSBC icon
155
HSBC
HSBC
$356B
$243K 0.09%
3,994
-353
-8% -$20.1K
HELO icon
156
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$242K 0.09%
3,870
– –
WMB icon
157
Williams Companies
WMB
$86.1B
$242K 0.09%
3,850
+272
+8% +$16.1K
MCO icon
158
Moody's
MCO
$82.7B
$240K 0.09%
+479
New +$222K
JPST icon
159
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$240K 0.08%
4,731
– –
BSX icon
160
Boston Scientific
BSX
$71.5B
$237K 0.08%
+2,205
New +$223K
IYW icon
161
iShares US Technology ETF
IYW
$25.2B
$236K 0.08%
1,365
-479
-26% -$72.6K
MDLZ icon
162
Mondelez International
MDLZ
$79.9B
$232K 0.08%
3,414
+358
+12% +$23.9K
IBIT icon
163
iShares Bitcoin Trust
IBIT
$47.8B
$226K 0.08%
+3,700
New +$207K
TSN icon
164
Tyson Foods
TSN
$20.4B
$222K 0.08%
3,963
-41
-1% -$2.36K
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$221K 0.08%
2,389
-1,176
-33% -$106K
UNP icon
166
Union Pacific
UNP
$174B
$215K 0.08%
933
-80
-8% -$17.8K
UL icon
167
Unilever
UL
$136B
$214K 0.08%
3,116
-63
-2% -$4.42K
GILD icon
168
Gilead Sciences
GILD
$165B
$214K 0.08%
+1,926
New +$205K
ADBE icon
169
Adobe
ADBE
$105B
$213K 0.08%
551
-31
-5% -$11.9K
PHYS icon
170
Sprott Physical Gold
PHYS
$15.7B
$211K 0.07%
8,323
– –
QQQ icon
171
Invesco QQQ Trust
QQQ
$484B
$211K 0.07%
+382
New +$190K
COIN icon
172
Coinbase
COIN
$40.5B
$211K 0.07%
+602
New +$141K
SCHW
173
Charles Schwab
SCHW
$187B
$210K 0.07%
+2,301
New +$193K
AZN icon
174
AstraZeneca
AZN
$250B
$205K 0.07%
1,464
-90
-6% -$12.6K
COF icon
175
Capital One
COF
$134B
$203K 0.07%
+953
New +$178K
5 6
7
8 9

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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 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.