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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
ALC icon
201
Alcon
ALC
$35B
$333K 0.09%
+4,224
New +$325K
D icon
202
Dominion Energy
D
$59.3B
$333K 0.09%
+5,678
New +$342K
DB icon
203
Deutsche Bank
DB
$71.5B
$331K 0.09%
+8,584
New +$310K
ASO icon
204
Academy Sports + Outdoors
ASO
$2.98B
$331K 0.09%
6,606
-3,467
-34% -$172K
GLW icon
205
Corning
GLW
$143B
$331K 0.09%
+3,776
New +$325K
VB icon
206
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$329K 0.09%
1,275
+1,001
+365% +$256K
NEM icon
207
Newmont
NEM
$119B
$328K 0.09%
+3,287
New +$297K
EFV icon
208
iShares MSCI EAFE Value ETF
EFV
$29.4B
$327K 0.09%
4,583
-66
-1% -$4.59K
PFE icon
209
Pfizer
PFE
$153B
$325K 0.09%
+13,048
New +$329K
SPG icon
210
Simon Property Group
SPG
$72.3B
$319K 0.09%
1,723
+601
+54% +$109K
CEG icon
211
Constellation Energy
CEG
$95.6B
$317K 0.08%
+898
New +$326K
AOA icon
212
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$314K 0.08%
3,509
+1,018
+41% +$90.6K
SNY icon
213
Sanofi
SNY
$104B
$313K 0.08%
+6,462
New +$320K
MFG icon
214
Mizuho Financial
MFG
$130B
$311K 0.08%
42,485
+25,547
+151% +$175K
CI icon
215
Cigna
CI
$74.6B
$304K 0.08%
+1,106
New +$310K
MO icon
216
Altria Group
MO
$114B
$302K 0.08%
+5,143
New +$311K
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$301K 0.08%
4,086
+3,299
+419% +$240K
BX icon
218
Blackstone
BX
$110B
$299K 0.08%
+1,941
New +$295K
TRV icon
219
Travelers Companies
TRV
$80.2B
$299K 0.08%
+1,030
New +$290K
ET icon
220
Energy Transfer Partners
ET
$69.3B
$297K 0.08%
18,005
-127,968
-88% -$2.13M
SPOT icon
221
Spotify
SPOT
$100B
$290K 0.08%
+500
New +$313K
LCNB icon
222
LCNB Corp
LCNB
$283M
$287K 0.08%
17,488
– –
MRSH
223
Marsh
MRSH
$91.5B
$286K 0.08%
+1,543
New +$288K
CDNS icon
224
Cadence Design Systems
CDNS
$93.4B
$286K 0.08%
+915
New +$299K
COP icon
225
ConocoPhillips
COP
$141B
$284K 0.08%
3,036
+903
+42% +$81.7K
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 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.