Data as of Q4 2025 (Dec 31, 2025)

New Republic Capital, LLC

•CIK: 1989988•Filing: Q4 2025

**New Republic Capital, LLC** manages $375M across a diversified portfolio of 369 positions. The fund exhibits significant concentration in mega-cap technology and financial names, with top holdings including DWD at $18.5M and AAPL at $16.6M. Notable allocations also include QLTY ($15.8M), MSFT ($13.9M), and NVDA ($13.8M). This structure suggests a conviction-driven, large-cap growth and value tilt.

Total AUM
$374.7M
QoQ Performance
+14.8%
Positions
258
Top 10 Concentration
37.0%
Latest Filing
Q4 2025

Top Holdings Allocation

DWD4.9%
AAPL4.4%
QLTY4.2%
MSFT3.7%
NVDA3.7%
GOOG3.4%
BRK/B2.9%
JPM2.8%

📈 Biggest Buys

GOOG
ALPHABET INC
+292.9%
3.4% of portfolio
AAPL
APPLE INC
+116.0%
4.4% of portfolio
BRK/B
BERKSHIRE HATHAWAY INC DEL
+350.5%
2.9% of portfolio
NVDA
NVIDIA CORPORATION
+101.7%
3.7% of portfolio
MSFT
MICROSOFT CORP
+92.3%
3.7% of portfolio

📉 Biggest Sells

IVV
ISHARES TR
-96.7%
0.8% of portfolio
JPM
JPMORGAN CHASE & CO.
-61.4%
2.8% of portfolio
DE
DEERE & CO
-96.5%
0.1% of portfolio
EFA
ISHARES TR
-25.5%
1.0% of portfolio
GQ9
SPDR GOLD TR
-37.9%
0.1% of portfolio

Sector Breakdown

Other45.7%
Technology24.6%
Financial10.6%
Consumer6.0%
Healthcare3.9%
ETF3.6%
Industrial1.9%
Communication1.8%

🚪 Exited Positionssold since Q3 2025

IYR
ISHARES TR
SOLD
$4.9M
ET
ENERGY TRANSFER L P
SOLD
$2.5M
MTDR
MATADOR RES CO
SOLD
$745.7K
ASO
ACADEMY SPORTS & OUTDOORS IN
SOLD
$503.9K
RWAY
RUNWAY GROWTH FINANCE CORP
SOLD
$453.3K
+89 more exited positions

Changes from Q3 2025

NEW30 new positions
↑145 increased
↓21 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

DWD4.9%
MORGAN STANLEY
$18.5M
AAPL4.4%
APPLE INC
$16.6M
QLTY4.2%
GMO ETF TRUST
$15.8M
MSFT3.7%
MICROSOFT CORP
$13.9M
NVDA3.7%
NVIDIA CORPORATION
$13.8M

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