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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
EPD icon
151
Enterprise Products Partners
EPD
$81.7B
$262K 0.08%
8,384
– –
LCNB icon
152
LCNB Corp
LCNB
$283M
$262K 0.08%
17,488
-5,710
-25% -$88.2K
TMUS icon
153
T-Mobile US
TMUS
$190B
$257K 0.08%
1,073
+48
+5% +$11.6K
HELO icon
154
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$252K 0.08%
3,870
– –
OEF icon
155
iShares S&P 100 ETF
OEF
$20.6B
$251K 0.08%
755
+331
+78% +$105K
TDG icon
156
TransDigm Group
TDG
$67.7B
$250K 0.08%
190
+3
+2% +$4.29K
WMB icon
157
Williams Companies
WMB
$86.1B
$248K 0.08%
3,909
+59
+2% +$3.46K
PHYS icon
158
Sprott Physical Gold
PHYS
$15.7B
$247K 0.08%
8,323
– –
JPST icon
159
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$246K 0.08%
4,854
+123
+3% +$6.23K
MODL icon
160
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
$245K 0.08%
+5,296
New +$235K
UL icon
161
Unilever
UL
$136B
$244K 0.07%
3,661
+545
+17% +$37.6K
VZ icon
162
Verizon
VZ
$196B
$242K 0.07%
5,499
-934
-15% -$40.4K
SCHW
163
Charles Schwab
SCHW
$187B
$237K 0.07%
2,486
+185
+8% +$17.6K
SONY icon
164
Sony
SONY
$138B
$237K 0.07%
+8,236
New +$221K
SBUX icon
165
Starbucks
SBUX
$120B
$237K 0.07%
2,796
-196
-7% -$17.5K
HON icon
166
Honeywell
HON
$78B
$236K 0.07%
1,187
-37
-3% -$7.73K
SAN icon
167
Banco Santander
SAN
$210B
$234K 0.07%
22,343
+3,138
+16% +$29.2K
UNP icon
168
Union Pacific
UNP
$174B
$234K 0.07%
990
+57
+6% +$12.8K
MCO icon
169
Moody's
MCO
$82.7B
$233K 0.07%
490
+11
+2% +$5.54K
CYBR
170
DELISTED
CyberArk
CYBR
$231K 0.07%
+479
New +$206K
ORLY icon
171
O'Reilly Automotive
ORLY
$76.3B
$230K 0.07%
+2,134
New +$215K
EMB icon
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$228K 0.07%
2,394
+5
+0.2% +$468
TM icon
173
Toyota
TM
$225B
$226K 0.07%
+1,183
New +$223K
AOA icon
174
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$220K 0.07%
2,491
+106
+4% +$9.03K
COIN icon
175
Coinbase
COIN
$40.5B
$219K 0.07%
650
+48
+8% +$16.3K
5 6
7
8 9

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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 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.