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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 Miscellaneous 53.38%
2 Financials 16.82%
3 Technology 11.05%
4 Industrials 6.58%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$82.3M 25.21%
122,913
-654
-0.5% -$421K
JPM icon
2
JPMorgan Chase
JPM
$951B
$26.5M 8.13%
84,095
+926
+1% +$275K
MS icon
3
Morgan Stanley
MS
$337B
$16.3M 5%
102,674
+105
+0.1% +$15.5K
QLTY icon
4
GMO US Quality ETF
QLTY
$5.18B
$12.1M 3.72%
334,952
+111,750
+50% +$3.9M
DE icon
5
Deere & Co
DE
$170B
$10.4M 3.18%
22,693
+12,941
+133% +$6.38M
MSFT icon
6
Microsoft
MSFT
$3.81T
$7.77M 2.38%
14,999
-1,047
-7% -$534K
AAPL icon
7
Apple
AAPL
$4.67T
$7.2M 2.21%
28,258
+1,052
+4% +$238K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.01M 2.15%
10,525
+760
+8% +$487K
NVDA icon
9
NVIDIA
NVDA
$5.25T
$6.85M 2.1%
36,688
+1,483
+4% +$258K
NSC icon
10
Norfolk Southern
NSC
$78.3B
$5.57M 1.71%
18,531
+12
+0.1% +$3.33K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.6B
$5.12M 1.57%
54,879
+6,201
+13% +$564K
IYR icon
12
iShares US Real Estate ETF
IYR
$4.58B
$4.87M 1.49%
50,123
– –
EMLP icon
13
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$4.38M 1.34%
114,483
+4,313
+4% +$163K
IWV icon
14
iShares Russell 3000 ETF
IWV
$20.3B
$4.37M 1.34%
11,535
+8,296
+256% +$3.02M
DMBS icon
15
DoubleLine Mortgage ETF
DMBS
$703M
$4M 1.23%
80,466
+35,493
+79% +$1.75M
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$22.7B
$3.73M 1.14%
46,501
+11,563
+33% +$894K
AMZN icon
17
Amazon
AMZN
$2.87T
$3.6M 1.1%
16,391
+1,534
+10% +$347K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.45M 1.06%
10,480
-82
-0.8% -$25.9K
AVGO icon
19
Broadcom
AVGO
$1.75T
$2.82M 0.86%
8,536
+401
+5% +$123K
ILOW
20
AB International Low Volatility Equity ETF
ILOW
$1.87B
$2.68M 0.82%
63,136
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$2.62M 0.8%
10,778
+491
+5% +$103K
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$2.55M 0.78%
3,467
+230
+7% +$171K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$2.53M 0.78%
10,404
-1,893
-15% -$398K
ET icon
24
Energy Transfer Partners
ET
$73.4B
$2.5M 0.77%
145,973
+30,000
+26% +$526K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.43M 0.74%
4,829
+146
+3% +$70.7K
1
2 3 4 5

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Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return
HSA
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DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
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 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 Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Financials and Technology.

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.