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NRC

New Republic Capital Portfolio holdings

AUM $297M
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+24.5%
3 Year Est. Return
+72.9%
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

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

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

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
MS icon
1
Morgan Stanley
MS
$341B
$18.5M 4.94%
104,280
+1,606
+2% +$268K
AAPL icon
2
Apple
AAPL
$4.85T
$16.6M 4.43%
61,031
+32,773
+116% +$8.8M
QLTY icon
3
GMO US Quality ETF
QLTY
$4.73B
$15.8M 4.22%
411,333
+76,381
+23% +$2.87M
MSFT icon
4
Microsoft
MSFT
$2.93T
$13.9M 3.72%
28,841
+13,842
+92% +$6.94M
NVDA icon
5
NVIDIA
NVDA
$4.98T
$13.8M 3.68%
74,015
+37,327
+102% +$6.95M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.23T
$12.8M 3.42%
40,873
+30,469
+293% +$8.73M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.9M 2.92%
21,754
+16,925
+350% +$8.42M
JPM icon
8
JPMorgan Chase
JPM
$913B
$10.5M 2.79%
32,484
-51,611
-61% -$16M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.5M 2%
11,002
+477
+5% +$322K
AMZN icon
10
Amazon
AMZN
$2.68T
$7.46M 1.99%
32,308
+15,917
+97% +$3.64M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$6.42M 1.71%
20,511
+9,733
+90% +$2.78M
AVGO icon
12
Broadcom
AVGO
$1.79T
$5.78M 1.54%
16,704
+8,168
+96% +$2.92M
MA icon
13
Mastercard
MA
$478B
$5.69M 1.52%
9,960
+8,209
+469% +$4.59M
DMBS icon
14
DoubleLine Mortgage ETF
DMBS
$699M
$5.47M 1.46%
110,257
+29,791
+37% +$1.48M
NSC icon
15
Norfolk Southern
NSC
$76.2B
$5.41M 1.44%
18,752
+221
+1% +$63.9K
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$5.19M 1.39%
137,097
+22,614
+20% +$862K
META icon
17
Meta Platforms (Facebook)
META
$1.65T
$4.91M 1.31%
7,432
+3,965
+114% +$2.65M
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.7B
$4.74M 1.27%
12,255
+720
+6% +$276K
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$21.6B
$4.6M 1.23%
56,971
+10,470
+23% +$860K
NFLX icon
20
Netflix
NFLX
$291B
$4.06M 1.08%
43,330
+34,160
+373% +$3.68M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.6B
$3.93M 1.05%
40,889
-13,990
-25% -$1.33M
PM icon
22
Philip Morris
PM
$298B
$3.88M 1.04%
23,983
+21,640
+924% +$3.35M
TSLA icon
23
Tesla
TSLA
$1.45T
$3.53M 0.94%
7,848
+4,083
+108% +$1.81M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$661B
$3.43M 0.91%
10,218
-262
-3% -$87.2K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$3.1M 0.83%
41,116
+8,191
+25% +$612K
1
2 3 4 5

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RWPA
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EP
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PMIM
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JCM
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RLIM
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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.