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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
GILD icon
176
Gilead Sciences
GILD
$165B
$219K 0.07%
1,973
+47
+2% +$5.34K
BSX icon
177
Boston Scientific
BSX
$71.5B
$218K 0.07%
2,230
+25
+1% +$2.59K
COF icon
178
Capital One
COF
$134B
$217K 0.07%
1,021
+68
+7% +$14.9K
CB icon
179
Chubb
CB
$135B
$216K 0.07%
764
-95
-11% -$26.1K
INTC icon
180
Intel
INTC
$513B
$215K 0.07%
+6,411
New +$155K
SPG icon
181
Simon Property Group
SPG
$72.3B
$211K 0.06%
+1,122
New +$194K
ANET icon
182
Arista Networks
ANET
$238B
$210K 0.06%
+1,443
New +$186K
PRF icon
183
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$209K 0.06%
4,623
+17
+0.4% +$743
CMCSA icon
184
Comcast
CMCSA
$90B
$207K 0.06%
6,600
-2,534
-28% -$84.9K
TSN icon
185
Tyson Foods
TSN
$20.4B
$207K 0.06%
3,804
-159
-4% -$8.78K
SMFG icon
186
Sumitomo Mitsui Financial
SMFG
$164B
$206K 0.06%
12,292
+1,594
+15% +$25.5K
ADBE icon
187
Adobe
ADBE
$105B
$205K 0.06%
582
+31
+6% +$11.1K
SMH icon
188
VanEck Semiconductor ETF
SMH
$71.8B
$204K 0.06%
+625
New +$185K
SYM icon
189
Symbotic
SYM
$5.22B
$203K 0.06%
+3,771
New +$191K
COP icon
190
ConocoPhillips
COP
$141B
$202K 0.06%
+2,133
New +$202K
MDT icon
191
Medtronic
MDT
$112B
$201K 0.06%
+2,116
New +$195K
PH icon
192
Parker-Hannifin
PH
$135B
$200K 0.06%
+264
New +$195K
BTG icon
193
B2Gold
BTG
$6.64B
$198K 0.06%
+40,000
New +$157K
BBVA icon
194
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$193K 0.06%
+10,015
New +$175K
VTWO icon
195
Vanguard Russell 2000 ETF
VTWO
$17.4B
$191K 0.06%
1,953
– –
VBR icon
196
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$168K 0.05%
803
-15
-2% -$3.07K
BAI
197
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$160K 0.05%
4,691
+2,605
+125% +$82.2K
THRO
198
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$155K 0.05%
4,105
-305
-7% -$11.2K
IYW icon
199
iShares US Technology ETF
IYW
$25.5B
$150K 0.05%
764
-601
-44% -$110K
TLH icon
200
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$147K 0.05%
1,431
+186
+15% +$18.8K
6 7
8
9 10

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FGP
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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.