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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
+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
SCHB icon
176
Schwab US Broad Market ETF
SCHB
$44.9B
$389K 0.1%
14,839
+2,890
+24% +$75.2K
ADBE icon
177
Adobe
ADBE
$105B
$387K 0.1%
1,106
+524
+90% +$178K
BSX icon
178
Boston Scientific
BSX
$71.5B
$387K 0.1%
4,059
+1,829
+82% +$179K
UNP icon
179
Union Pacific
UNP
$174B
$381K 0.1%
1,645
+655
+66% +$150K
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$378K 0.1%
+2,443
New +$366K
SBUX icon
181
Starbucks
SBUX
$120B
$378K 0.1%
4,488
+1,692
+61% +$143K
IJS icon
182
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$376K 0.1%
3,302
+15
+0.5% +$1.68K
MDT icon
183
Medtronic
MDT
$112B
$375K 0.1%
3,871
+1,755
+83% +$170K
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$126B
$374K 0.1%
+825
New +$356K
ANET icon
185
Arista Networks
ANET
$238B
$374K 0.1%
2,855
+1,412
+98% +$194K
VTHR icon
186
Vanguard Russell 3000 ETF
VTHR
$4.85B
$372K 0.1%
1,237
+174
+16% +$51.9K
WMB icon
187
Williams Companies
WMB
$86.1B
$370K 0.1%
6,152
+2,243
+57% +$136K
DE icon
188
Deere & Co
DE
$168B
$370K 0.1%
794
-21,899
-97% -$10.3M
TTE icon
189
TotalEnergies
TTE
$190B
$369K 0.1%
+5,558
New +$351K
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$57.4B
$366K 0.1%
3,802
+2,329
+158% +$224K
MCK icon
191
McKesson
MCK
$101B
$361K 0.1%
+440
New +$359K
BTI icon
192
British American Tobacco
BTI
$128B
$361K 0.1%
+6,381
New +$348K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$114B
$361K 0.1%
1,641
-510
-24% -$111K
SHOP icon
194
Shopify
SHOP
$195B
$361K 0.1%
+2,240
New +$360K
OEF icon
195
iShares S&P 100 ETF
OEF
$20.6B
$355K 0.09%
1,035
+280
+37% +$95.1K
APP icon
196
Applovin
APP
$116B
$354K 0.09%
+525
New +$331K
QQQ icon
197
Invesco QQQ Trust
QQQ
$484B
$342K 0.09%
556
-108
-16% -$66.3K
HLN icon
198
Haleon
HLN
$44.2B
$338K 0.09%
33,479
+23,338
+230% +$222K
PLD icon
199
Prologis
PLD
$133B
$337K 0.09%
+2,636
New +$329K
GD icon
200
General Dynamics
GD
$106B
$336K 0.09%
+998
New +$340K
6 7
8
9 10

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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 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.