New Capital Management LP
CIK: 0001696731SEC EDGAR →
Portfolio Value
$398.1M
Holdings
55
As of
Q4 2025
New Positions
1
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 2,660,860 | $105.3M | 26.46% |
| 2 | DIMENSIONAL ETF TRUST | 2,352,036 | $77.0M | 19.34% |
| 3 | BERKSHIRE HATHAWAY INC DEL | 107,609 | $54.1M | 13.59% |
| 4 | APPLE INC | 78,114 | $21.2M | 5.33% |
| 5 | RBB FUND TRUST | 213,409 | $12.1M | 3.03% |
| 6 | DIMENSIONAL ETF TRUST | 266,317 | $11.6M | 2.91% |
| 7 | BLACKROCK ETF TRUST II | 203,231 | $10.7M | 2.69% |
| 8 | ISHARES TR | 185,239 | $8.6M | 2.17% |
| 9 | DIMENSIONAL ETF TRUST | 181,948 | $7.8M | 1.96% |
| 10 | PEPSICO INC | 53,033 | $7.6M | 1.91% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 33 | $285.6M | 71.7% |
| Unknown | 4 | $60.0M | 15.1% |
| Technology | 4 | $30.7M | 7.7% |
| Consumer Defensive | 2 | $8.4M | 2.1% |
| Communication Services | 5 | $8.3M | 2.1% |
| Consumer Cyclical | 3 | $2.8M | 0.7% |
| Healthcare | 2 | $1.1M | 0.3% |
| Real Estate | 1 | $876K | 0.2% |
| Energy | 1 | $395K | 0.1% |