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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
IAGG icon
201
iShares Core International Aggregate Bond Fund
IAGG
$11B
$80.7K 0.03%
+1,579
New +$80K
VTEB icon
202
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$80.6K 0.03%
1,644
– –
MFG icon
203
Mizuho Financial
MFG
$130B
$77.6K 0.03%
13,959
-2,540
-15% -$13.2K
IWY icon
204
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$75.7K 0.03%
307
– –
LYG icon
205
Lloyds Banking Group
LYG
$91.3B
$72.5K 0.03%
17,051
+1,135
+7% +$4.51K
IUSV icon
206
iShares Core S&P US Value ETF
IUSV
$27.7B
$67.6K 0.02%
714
– –
BHC icon
207
Bausch Health
BHC
$2.34B
$66.6K 0.02%
+10,000
New +$51.4K
VB icon
208
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$65.1K 0.02%
274
– –
BAI
209
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$60.2K 0.02%
+2,086
New +$51.1K
RPV icon
210
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$58.3K 0.02%
622
-379
-38% -$34K
JEPQ icon
211
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$55.7K 0.02%
+1,024
New +$52.8K
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$52.9K 0.02%
787
– –
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$45.2K 0.02%
546
+446
+446% +$36.8K
IYH icon
214
iShares US Healthcare ETF
IYH
$3.54B
$43.5K 0.02%
770
-14
-2% -$790
STIP icon
215
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$27.8K 0.01%
+270
New +$27.7K
PRN icon
216
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$27.5K 0.01%
175
– –
XLG icon
217
Invesco S&P 500 Top 50 ETF
XLG
$11B
$26.3K 0.01%
504
+208
+70% +$9.89K
VLUE icon
218
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$25.4K 0.01%
224
– –
IYM icon
219
iShares US Basic Materials ETF
IYM
$1.25B
$25.2K 0.01%
180
– –
VO icon
220
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$25K 0.01%
356
– –
SCHX icon
221
Schwab US Large- Cap ETF
SCHX
$74.5B
$23.9K 0.01%
978
– –
GOVT icon
222
iShares US Treasury Bond ETF
GOVT
$43.6B
$22.4K 0.01%
976
+9
+0.9% +$205
SCHE icon
223
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$21.7K 0.01%
721
– –
MGK icon
224
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$20.5K 0.01%
280
– –
PRFZ icon
225
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$19.1K 0.01%
470
– –
7 8
9
10 11

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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 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.