Latest New Republic Capital, LLC Stock Portfolio

New Republic Capital, LLC Performance:

2025 Q4: -2.96%YTD: 10.97%2024: 15.7%

Performance for 2025 Q4 is -2.96%, and YTD is 10.97%, and 2024 is 15.7%.

About New Republic Capital, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, New Republic Capital, LLC reported an equity portfolio of $374.7 Millions as of 31 Dec, 2025.

The top stock holdings of New Republic Capital, LLC are MS, AAPL, . The fund has invested 4.9% of it's portfolio in MORGAN STANLEY and 4.4% of portfolio in APPLE INC.

The fund managers got completely rid off RUNWAY GROWTH FINANCE CORP (RWAY), PINNACLE FINL PARTNERS INC (PNFP) and CLOUDFLARE INC (NET) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), DEERE & CO (DE) and ENERGY TRANSFER L P (ET). New Republic Capital, LLC opened new stock positions in MARTIN MARIETTA MATLS INC (MLM), DOORDASH INC (DASH) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), NETFLIX INC (NFLX) and ISHARES TR (AMPS).

New Republic Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that New Republic Capital, LLC made a return of -2.96% in the last quarter. In trailing 12 months, it's portfolio return was 10.97%.

Performance
S&P 500

New Buys

Ticker	$ Bought
martin marietta matls inc	2,310,130
doordash inc	1,115,640
schwab strategic tr	1,008,110
ishares tr	740,160
spdr series trust	730,203
vanguard scottsdale fds	709,117
unilever plc	665,641
select sector spdr tr	640,618

New stocks bought by New Republic Capital, LLC

Additions

Ticker	% Inc.
ishares tr	19,075
netflix inc	4,625
ishares tr	3,194
uber technologies inc	926
philip morris intl inc	923
servicenow inc	872
ishares tr	697
mastercard incorporated	468

Additions to existing portfolio by New Republic Capital, LLC

Reductions

Ticker	% Reduced
ishares tr	-99.86
ishares tr	-96.65
deere & co	-96.5
energy transfer l p	-87.67
ishares tr	-79.79
matador res co	-69.88
ishares tr	-65.76
jpmorgan chase & co.	-61.37

New Republic Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
runway growth finance corp	-453,349
b2gold corp	-198,000
enterprise prods partners l	-262,168
sprott asset management lp	-246,527
victory portfolios ii	-244,762
j p morgan exchange traded f	-246,239
unilever plc	-244,204
j p morgan exchange traded f	-251,550

New Republic Capital, LLC got rid off the above stocks

Sector Distribution

New Republic Capital, LLC has about 37.3% of it's holdings in Others sector.

Sector	%
Others	37.3
Technology	19.3
Financial Services	13.3
Communication Services	8.4
Consumer Cyclical	5.1
Healthcare	4.9
Industrials	4.8
Consumer Defensive	3.1
Energy	1.2
Utilities	1.1
Basic Materials	1.1

Market Cap. Distribution

New Republic Capital, LLC has about 61.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	37.3
MEGA-CAP	36.2
LARGE-CAP	25.7

Stocks belong to which Index?

About 60.1% of the stocks held by New Republic Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.1
Others	39.4

Top 5 Winners (%)		%
MU	micron technology inc	42.0 %
KSS	kohls corp	32.6 %
LLY	eli lilly & co	27.4 %
AMD	advanced micro devices inc	25.3 %
GOOG	alphabet inc	20.5 %

Top 5 Winners ($)		$
MS	morgan stanley	1.9 M
GOOG	alphabet inc	1.8 M
GOOG	alphabet inc	1.1 M
IJR	ishares tr	1.0 M
	gmo etf trust	0.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-85.8 %
NOW	servicenow inc	-73.4 %
ORCL	oracle corp	-26.8 %
	grayscale bitcoin trust etf	-23.9 %
	fidelity wise origin bitcoin	-23.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-24.5 M
NOW	servicenow inc	-1.5 M
MSFT	microsoft corp	-0.8 M
ORCL	oracle corp	-0.4 M
META	meta platforms inc	-0.4 M

New Republic Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of New Republic Capital, LLC

New Republic Capital, LLC has 369 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MS was the most profitable stock for New Republic Capital, LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.43	61,031	16,591,800	added	115

AAXJ	ishares tr	0.20	13,737	740,160	new

AAXJ	ishares tr	0.15	13,974	551,274	reduced	-5.12

AAXJ	ishares tr	0.11	2,979	421,528	reduced	-1.32

AAXJ	ishares tr	0.09	4,583	327,287	reduced	-1.42

AAXJ	ishares tr	0.07	2,538	279,561	new

AAXJ	ishares tr	0.06	2,453	236,154	added	2.46

AAXJ	ishares tr	0.04	1,549	157,462	added	8.25

AAXJ	ishares tr	0.04	1,369	130,322	added	15.33

AAXJ	ishares tr	0.02	402	86,305	added	6.63

AAXJ	ishares tr	0.02	805	86,178	added	697

AAXJ	ishares tr	0.00	139	15,835	reduced	-65.76

AAXJ	ishares tr	0.00	21.00	1,693	new

AAXJ	ishares tr	0.00	9.00	148	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.39	6,358	1,452,850	added	60.19

ABC	cencora inc	0.06	647	218,641	new

ABT	abbott labs	0.30	9,061	1,135,200	added	112

ACN	accenture plc ireland	0.25	3,447	924,896	added	175

ACWF	ishares tr	0.11	9,085	422,821	added	12.06