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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
+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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.7 years

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 Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$82.3M 25.21%
122,913
-654
-0.5% -$421K
2022 Q4
11 quarters
JPM icon
2
JPMorgan Chase
JPM
$889B
$26.5M 8.13%
84,095
+926
+1% +$275K
2022 Q4
11 quarters
MS icon
3
Morgan Stanley
MS
$283B
$16.3M 5%
102,674
+105
+0.1% +$15.5K
2022 Q4
11 quarters
QLTY icon
4
GMO US Quality ETF
QLTY
$5.42B
$12.1M 3.72%
334,952
+111,750
+50% +$3.9M
2024 Q1
6 quarters
DE icon
5
Deere & Co
DE
$177B
$10.4M 3.18%
22,693
+12,941
+133% +$6.38M
2022 Q4
11 quarters
MSFT icon
6
Microsoft
MSFT
$4.01T
$7.77M 2.38%
14,999
-1,047
-7% -$534K
2022 Q4
11 quarters
AAPL icon
7
Apple
AAPL
$5.02T
$7.2M 2.21%
28,258
+1,052
+4% +$238K
2022 Q4
11 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$7.01M 2.15%
10,525
+760
+8% +$487K
2022 Q4
11 quarters
NVDA icon
9
NVIDIA
NVDA
$5.24T
$6.85M 2.1%
36,688
+1,483
+4% +$258K
2022 Q4
11 quarters
NSC icon
10
Norfolk Southern
NSC
$72.8B
$5.57M 1.71%
18,531
+12
+0.1% +$3.33K
2022 Q4
11 quarters
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.7B
$5.12M 1.57%
54,879
+6,201
+13% +$564K
2022 Q4
11 quarters
IYR icon
12
iShares US Real Estate ETF
IYR
$4.17B
$4.87M 1.49%
50,123
– –
2023 Q1
10 quarters
EMLP icon
13
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$4.38M 1.34%
114,483
+4,313
+4% +$163K
2022 Q4
11 quarters
IWV icon
14
iShares Russell 3000 ETF
IWV
$20.3B
$4.37M 1.34%
11,535
+8,296
+256% +$3.02M
2024 Q2
5 quarters
DMBS icon
15
DoubleLine Mortgage ETF
DMBS
$681M
$4M 1.23%
80,466
+35,493
+79% +$1.75M
2025 Q1
2 quarters
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$23.1B
$3.73M 1.14%
46,501
+11,563
+33% +$894K
2025 Q2
1 quarter
AMZN icon
17
Amazon
AMZN
$2.74T
$3.6M 1.1%
16,391
+1,534
+10% +$347K
2022 Q4
11 quarters
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$3.45M 1.06%
10,480
-82
-0.8% -$25.9K
2022 Q4
11 quarters
AVGO icon
19
Broadcom
AVGO
$1.62T
$2.82M 0.86%
8,536
+401
+5% +$123K
2023 Q1
10 quarters
ILOW icon
20
AB International Low Volatility Equity ETF
ILOW
$1.82B
$2.68M 0.82%
63,136
– –
2024 Q3
4 quarters
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.26T
$2.62M 0.8%
10,778
+491
+5% +$103K
2022 Q4
11 quarters
META icon
22
Meta Platforms (Facebook)
META
$1.87T
$2.55M 0.78%
3,467
+230
+7% +$171K
2023 Q1
10 quarters
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.21T
$2.53M 0.78%
10,404
-1,893
-15% -$398K
2022 Q4
11 quarters
ET icon
24
Energy Transfer Partners
ET
$68.5B
$2.5M 0.77%
145,973
+30,000
+26% +$526K
2022 Q4
11 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.43M 0.74%
4,829
+146
+3% +$70.7K
2022 Q4
11 quarters
1
2 3 4 5

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Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $434M AUM 28.34% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return
OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return
CEI
Clark Estates Inc New York $434M AUM 15% 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 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.