NRC

New Republic Capital Portfolio holdings

AUM $434M Turnover 21.51%
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
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.5 years

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 Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$76.7M 27.17%
123,567
-1,362
-1% -$782K
2022 Q4
10 quarters
JPM icon
2
JPMorgan Chase
JPM
$890B
$24.1M 8.54%
83,169
+56,424
+211% +$14.4M
2022 Q4
10 quarters
MS icon
3
Morgan Stanley
MS
$285B
$14.4M 5.12%
102,569
+177
+0.2% +$21.7K
2022 Q4
10 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$7.98M 2.83%
16,046
+823
+5% +$357K
2022 Q4
10 quarters
QLTY icon
5
GMO US Quality ETF
QLTY
$5.38B
$7.65M 2.71%
223,202
+98,194
+79% +$3.11M
2024 Q1
5 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$6.05M 2.14%
9,765
-807
-8% -$461K
2022 Q4
10 quarters
AAPL icon
7
Apple
AAPL
$5.01T
$5.58M 1.98%
27,206
-2,193
-7% -$443K
2022 Q4
10 quarters
NVDA icon
8
NVIDIA
NVDA
$5.34T
$5.56M 1.97%
35,205
+3,095
+10% +$389K
2022 Q4
10 quarters
DE icon
9
Deere & Co
DE
$175B
$4.96M 1.76%
9,752
+2,482
+34% +$1.22M
2022 Q4
10 quarters
IYR icon
10
iShares US Real Estate ETF
IYR
$4.12B
$4.75M 1.68%
50,123
– –
2023 Q1
9 quarters
NSC icon
11
Norfolk Southern
NSC
$72.7B
$4.74M 1.68%
18,519
-9
-0% -$2.12K
2022 Q4
10 quarters
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.3B
$4.35M 1.54%
48,678
+3,166
+7% +$270K
2022 Q4
10 quarters
EMLP icon
13
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$4.13M 1.46%
110,170
+12,486
+13% +$457K
2022 Q4
10 quarters
AMZN icon
14
Amazon
AMZN
$2.74T
$3.26M 1.15%
14,857
+645
+5% +$128K
2022 Q4
10 quarters
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$3.22M 1.14%
10,562
+3,033
+40% +$853K
2022 Q4
10 quarters
ILOW icon
16
AB International Low Volatility Equity ETF
ILOW
$1.8B
$2.63M 0.93%
63,136
-27
-0% -$1.06K
2024 Q3
3 quarters
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$23.3B
$2.62M 0.93%
+34,938
New +$2.49M
2025 Q2
0 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.88T
$2.39M 0.85%
3,237
+64
+2% +$39.5K
2023 Q1
9 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.27M 0.81%
4,683
+252
+6% +$128K
2022 Q4
10 quarters
BLK icon
20
Blackrock
BLK
$166B
$2.27M 0.8%
2,159
+20
+0.9% +$18.9K
2023 Q4
6 quarters
AVGO icon
21
Broadcom
AVGO
$1.65T
$2.24M 0.79%
8,135
-118
-1% -$25.6K
2023 Q1
9 quarters
DMBS icon
22
DoubleLine Mortgage ETF
DMBS
$678M
$2.21M 0.78%
44,973
+30,886
+219% +$1.5M
2025 Q1
1 quarter
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.2T
$2.18M 0.77%
12,297
+739
+6% +$122K
2022 Q4
10 quarters
ET icon
24
Energy Transfer Partners
ET
$69.7B
$2.1M 0.74%
115,973
– –
2022 Q4
10 quarters
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$161B
$2.02M 0.72%
+29,294
New +$1.9M
2025 Q2
0 quarters
1
2 3 4 5

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NICM
Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return
HSA
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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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CEI
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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.