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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
VOE icon
201
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$147K 0.05%
836
-24
-3% -$4.08K
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$57.4B
$142K 0.04%
1,473
+2
+0.1% +$190
IVLU icon
203
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$130K 0.04%
3,667
– –
HDV
204
iShares Core High Dividend ETF
HDV
$14.9B
$122K 0.04%
5,000
– –
IEV icon
205
iShares Europe ETF
IEV
$1.7B
$118K 0.04%
1,806
– –
JQUA icon
206
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$118K 0.04%
1,869
– –
PEY icon
207
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$117K 0.04%
5,566
– –
MFG icon
208
Mizuho Financial
MFG
$130B
$113K 0.03%
16,938
+2,979
+21% +$18.6K
MBB icon
209
iShares MBS ETF
MBB
$39.1B
$113K 0.03%
1,187
+39
+3% +$3.66K
VT icon
210
Vanguard Total World Stock ETF
VT
$79.8B
$112K 0.03%
+816
New +$108K
ESGU icon
211
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$105K 0.03%
719
– –
VXF icon
212
Vanguard Extended Market ETF
VXF
$31.7B
$103K 0.03%
493
– –
SCHZ icon
213
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$95.1K 0.03%
4,053
– –
IWS icon
214
iShares Russell Mid-Cap Value ETF
IWS
$16B
$94.8K 0.03%
679
– –
LYG icon
215
Lloyds Banking Group
LYG
$91.3B
$92.8K 0.03%
20,447
+3,396
+20% +$14.8K
HLN icon
216
Haleon
HLN
$44.2B
$91K 0.03%
+10,141
New +$97.7K
MTUM icon
217
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$89.7K 0.03%
350
– –
IAGG icon
218
iShares Core International Aggregate Bond Fund
IAGG
$11B
$86.8K 0.03%
1,695
+116
+7% +$5.93K
AOR icon
219
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$86.6K 0.03%
1,346
+4
+0.3% +$250
IWY icon
220
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$84K 0.03%
307
– –
ITA icon
221
iShares US Aerospace & Defense ETF
ITA
$14.7B
$78.9K 0.02%
377
+285
+310% +$56.1K
IUSV icon
222
iShares Core S&P US Value ETF
IUSV
$27.7B
$71.4K 0.02%
714
– –
SMMD icon
223
iShares Russell 2500 ETF
SMMD
$3.71B
$71K 0.02%
+963
New +$68.6K
VB icon
224
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$69.9K 0.02%
274
– –
RPV icon
225
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$61.8K 0.02%
622
– –
7 8
9
10 11

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FGP
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HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
GDS
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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 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.