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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 Miscellaneous 53.36%
2 Financials 18.15%
3 Technology 10.9%
4 Industrials 5.08%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$76.7M 27.17%
123,567
-1,362
-1% -$782K
JPM icon
2
JPMorgan Chase
JPM
$951B
$24.1M 8.54%
83,169
+56,424
+211% +$14.4M
MS icon
3
Morgan Stanley
MS
$337B
$14.4M 5.12%
102,569
+177
+0.2% +$21.7K
MSFT icon
4
Microsoft
MSFT
$3.81T
$7.98M 2.83%
16,046
+823
+5% +$357K
QLTY icon
5
GMO US Quality ETF
QLTY
$5.18B
$7.65M 2.71%
223,202
+98,194
+79% +$3.11M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.05M 2.14%
9,765
-807
-8% -$461K
AAPL icon
7
Apple
AAPL
$4.67T
$5.58M 1.98%
27,206
-2,193
-7% -$443K
NVDA icon
8
NVIDIA
NVDA
$5.25T
$5.56M 1.97%
35,205
+3,095
+10% +$389K
DE icon
9
Deere & Co
DE
$170B
$4.96M 1.76%
9,752
+2,482
+34% +$1.22M
IYR icon
10
iShares US Real Estate ETF
IYR
$4.58B
$4.75M 1.68%
50,123
– –
NSC icon
11
Norfolk Southern
NSC
$78.3B
$4.74M 1.68%
18,519
-9
-0% -$2.12K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.6B
$4.35M 1.54%
48,678
+3,166
+7% +$270K
EMLP icon
13
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$4.13M 1.46%
110,170
+12,486
+13% +$457K
AMZN icon
14
Amazon
AMZN
$2.87T
$3.26M 1.15%
14,857
+645
+5% +$128K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.22M 1.14%
10,562
+3,033
+40% +$853K
ILOW
16
AB International Low Volatility Equity ETF
ILOW
$1.87B
$2.63M 0.93%
63,136
-27
-0% -$1.06K
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$22.7B
$2.62M 0.93%
+34,938
New +$2.49M
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$2.39M 0.85%
3,237
+64
+2% +$39.5K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.27M 0.81%
4,683
+252
+6% +$128K
BLK icon
20
Blackrock
BLK
$180B
$2.27M 0.8%
2,159
+20
+0.9% +$18.9K
AVGO icon
21
Broadcom
AVGO
$1.75T
$2.24M 0.79%
8,135
-118
-1% -$25.6K
DMBS icon
22
DoubleLine Mortgage ETF
DMBS
$703M
$2.21M 0.78%
44,973
+30,886
+219% +$1.5M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$2.18M 0.77%
12,297
+739
+6% +$122K
ET icon
24
Energy Transfer Partners
ET
$73.4B
$2.1M 0.74%
115,973
– –
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$163B
$2.02M 0.72%
+29,294
New +$1.9M
1
2 3 4 5

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DCM
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CFG
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SCP
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CAAM
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OCPWS
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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 Miscellaneous at 53% of assets, down from 57% a quarter earlier, followed by Financials and Technology.

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.