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
SONY icon
151
Sony
SONY
$138B
$456K 0.12%
17,826
+9,590
+116% +$269K
BHP icon
152
BHP
BHP
$230B
$456K 0.12%
+7,554
New +$429K
BA icon
153
Boeing
BA
$185B
$456K 0.12%
+2,098
New +$431K
ADP icon
154
Automatic Data Processing
ADP
$108B
$456K 0.12%
1,760
+501
+40% +$133K
MCO icon
155
Moody's
MCO
$82.7B
$454K 0.12%
889
+399
+81% +$195K
GLD icon
156
SPDR Gold Trust
GLD
$141B
$451K 0.12%
1,138
-694
-38% -$265K
TMUS icon
157
T-Mobile US
TMUS
$190B
$451K 0.12%
2,220
+1,147
+107% +$243K
ELV icon
158
Elevance Health
ELV
$85.5B
$449K 0.12%
+1,280
New +$433K
HLT icon
159
Hilton Worldwide
HLT
$71.5B
$447K 0.12%
+1,556
New +$424K
NVO
160
Novo Nordisk
NVO
$209B
$441K 0.12%
+8,669
New +$443K
IWB icon
161
iShares Russell 1000 ETF
IWB
$50.1B
$437K 0.12%
1,170
+221
+23% +$81.9K
TSN icon
162
Tyson Foods
TSN
$20.4B
$435K 0.12%
7,418
+3,614
+95% +$198K
SYK icon
163
Stryker
SYK
$130B
$433K 0.12%
1,233
+521
+73% +$190K
AMAT icon
164
Applied Materials
AMAT
$428B
$429K 0.11%
+1,670
New +$400K
IUSB icon
165
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$423K 0.11%
9,085
+978
+12% +$45.7K
ACWI icon
166
iShares MSCI ACWI ETF
ACWI
$33.5B
$422K 0.11%
2,979
-40
-1% -$5.61K
HON icon
167
Honeywell
HON
$78B
$412K 0.11%
2,113
+926
+78% +$181K
BF.A icon
168
Brown-Forman Class A
BF.A
$13.3B
$406K 0.11%
+15,404
New +$430K
WELL icon
169
Welltower
WELL
$171B
$405K 0.11%
+2,184
New +$408K
CB icon
170
Chubb
CB
$135B
$400K 0.11%
1,276
+512
+67% +$150K
DHR icon
171
Danaher
DHR
$144B
$399K 0.11%
+1,743
New +$383K
ORLY icon
172
O'Reilly Automotive
ORLY
$76.3B
$399K 0.11%
4,370
+2,236
+105% +$218K
PH icon
173
Parker-Hannifin
PH
$135B
$395K 0.11%
449
+185
+70% +$151K
ING icon
174
ING
ING
$102B
$392K 0.1%
+14,006
New +$361K
VZ icon
175
Verizon
VZ
$196B
$389K 0.1%
9,557
+4,058
+74% +$165K
5 6
7
8 9

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.