New Capital Management LP
CIK: 0001696731Latest portfolio: $398.1M · Q4 2025
Holdings
55
Total Value
$398.1M
New Positions
2
Closed Positions
1
Top Holdings
View All 55 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 2,660,860 | $105.3M | 26.46% | +9K | |
| 2 | DFAXDIMENSIONAL ETF TRUST | 2,352,036 | $77.0M | 19.34% | +15K | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 107,609 | $54.1M | 13.59% | -3,772 | |
| 4 | AAPLAPPLE INC | 78,114 | $21.2M | 5.33% | -274 | |
| 5 | EBIRBB FUND TRUST | 213,409 | $12.1M | 3.03% | — | |
| 6 | DFSUDIMENSIONAL ETF TRUST | 266,317 | $11.6M | 2.91% | -7,353 | |
| 7 | BINCBLACKROCK ETF TRUST II | 203,231 | $10.7M | 2.69% | +119K | |
| 8 | IUSBISHARES TR | 185,239 | $8.6M | 2.17% | +3K | |
| 9 | DFSIDIMENSIONAL ETF TRUST | 181,948 | $7.8M | 1.96% | -4,693 | |
| 10 | PEPPEPSICO INC | 53,033 | $7.6M | 1.91% | — | |
| 11 | STIPISHARES TR | 62,461 | $6.4M | 1.61% | -1,206 | |
| 12 | GOOGALPHABET INC | 17,018 | $5.3M | 1.34% | +14K | |
| 13 | NVDANVIDIA CORPORATION | 28,293 | $5.3M | 1.33% | -4,803 | |
| 14 | VGMSVANGUARD MALVERN FDS | 101,010 | $5.2M | 1.31% | NEW | |
| 15 | JBNDJ P MORGAN EXCHANGE TRADED F | 95,816 | $5.2M | 1.30% | NEW | |
| 16 | TFLOISHARES TR | 101,557 | $5.1M | 1.29% | -60,870 | |
| 17 | IBITISHARES BITCOIN TRUST ETF | 97,732 | $4.9M | 1.22% | +2K | |
| 18 | IAGGISHARES TR | 96,791 | $4.8M | 1.22% | -2,756 | |
| 19 | DFGRDIMENSIONAL ETF TRUST | 148,535 | $3.9M | 0.99% | -8,371 | |
| 20 | MSFTMICROSOFT CORP | 7,453 | $3.6M | 0.91% | — | |
| 21 | DFSEDIMENSIONAL ETF TRUST | 74,312 | $3.1M | 0.77% | -568 | |
| 22 | LEMBISHARES INC | 63,383 | $2.6M | 0.66% | +202 | |
| 23 | CEMBISHARES INC | 55,789 | $2.6M | 0.64% | +420 | |
| 24 | GHYGISHARES INC | 55,190 | $2.5M | 0.64% | +678 | |
| 25 | ISHGISHARES TR | 33,522 | $2.5M | 0.63% | +522 |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.0534376982120751e+116T)
Communication Services0.0% ($5340988.9T)
Technology0.0% ($2123652.8T)
Unknown0.0% ($540895.2T)
Consumer Cyclical0.0% ($13.1T)
Consumer Defensive0.0% ($7.6B)
Healthcare0.0% ($741.4M)
Real Estate0.0% ($876K)
Energy0.0% ($395K)
Filing History
Fund Information
New Capital Management LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $398.1M across 55 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 26.5% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.