New Capital Management LP Q2 2025 Filing
Filed July 7, 2025
Portfolio Value
$358.3B
Holdings
56
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 2,645,303 | $94.8B | 26.46% | |
| 2 | DFAXDIMENSIONAL ETF TRUST | 2,331,006 | $68.5B | 19.11% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 112,108 | $54.5B | 15.20% | |
| 4 | AAPLAPPLE INC | 78,408 | $16.1B | 4.49% | |
| 5 | EBIRBB FUND TRUST | 213,409 | $10.9B | 3.03% | |
| 6 | DFSUDIMENSIONAL ETF TRUST | 272,556 | $10.7B | 2.99% | |
| 7 | TFLOISHARES TR | 200,338 | $10.1B | 2.83% | |
| 8 | DFSIDIMENSIONAL ETF TRUST | 185,790 | $7.3B | 2.04% | |
| 9 | PEPPEPSICO INC | 52,961 | $7.0B | 1.95% | |
| 10 | IUSBISHARES TR | 149,289 | $6.9B | 1.93% | |
| 11 | STIPISHARES TR | 65,136 | $6.7B | 1.87% | |
| 12 | IBITISHARES BITCOIN TRUST ETF | 94,526 | $5.8B | 1.61% | |
| 13 | IAGGISHARES TR | 103,434 | $5.3B | 1.47% | |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | 98,293 | $5.0B | 1.39% | |
| 15 | DFGRDIMENSIONAL ETF TRUST | 174,110 | $4.7B | 1.30% | |
| 16 | BINCBLACKROCK ETF TRUST II | 87,637 | $4.6B | 1.29% | |
| 17 | MSFTMICROSOFT CORP | 7,393 | $3.7B | 1.03% | |
| 18 | DFSEDIMENSIONAL ETF TRUST | 74,936 | $2.9B | 0.80% | |
| 19 | NVDANVIDIA CORPORATION | 14,214 | $2.2B | 0.63% | |
| 20 | LEMBISHARES INC | 51,915 | $2.1B | 0.59% | |
| 21 | ISHGISHARES TR | 27,097 | $2.1B | 0.58% | |
| 22 | CEMBISHARES INC | 45,624 | $2.1B | 0.58% | |
| 23 | GHYGISHARES INC | 44,541 | $2.1B | 0.58% | |
| 24 | JMSTJ P MORGAN EXCHANGE TRADED F | 40,237 | $2.0B | 0.57% | |
| 25 | AGGISHARES TR | 20,289 | $2.0B | 0.56% | |
| 26 | VTVANGUARD INTL EQUITY INDEX F | 10,662 | $1.4B | 0.38% | |
| 27 | DFCFDIMENSIONAL ETF TRUST | 31,872 | $1.3B | 0.38% | |
| 28 | YUMYUM BRANDS INC | 8,747 | $1.3B | 0.36% | |
| 29 | METAMETA PLATFORMS INC | 1,498 | $1.1B | 0.31% | |
| 30 | MAMASTERCARD INCORPORATED | 1,950 | $1.1B | 0.31% | |
| 31 | AMZNAMAZON COM INC | 4,525 | $992.8M | 0.28% | |
| 32 | NFLXNETFLIX INC | 738 | $988.3M | 0.28% | |
| 33 | KIMKIMCO RLTY CORP | 43,254 | $909.2M | 0.25% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 884 | $875.4M | 0.24% | |
| 35 | ACWIISHARES TR | 4,638 | $596.4M | 0.17% | |
| 36 | ABBVABBVIE INC | 3,074 | $570.6M | 0.16% | |
| 37 | AORISHARES TR | 8,608 | $530.0M | 0.15% | |
| 38 | VUSBVANGUARD BD INDEX FDS | 10,499 | $523.5M | 0.15% | |
| 39 | MLB1MERCADOLIBRE INC | 200 | $522.7M | 0.15% | |
| 40 | ICSHISHARES TR | 9,995 | $506.8M | 0.14% | |
| 41 | GOOGLALPHABET INC | 2,832 | $499.1M | 0.14% | |
| 42 | GOOGALPHABET INC | 2,717 | $482.0M | 0.13% | |
| 43 | AVGOBROADCOM INC | 1,474 | $406.3M | 0.11% | |
| 44 | SGOVISHARES TR | 3,980 | $400.8M | 0.11% | |
| 45 | YUMCYUM CHINA HLDGS INC | 8,853 | $395.8M | 0.11% | |
| 46 | BSVVANGUARD BD INDEX FDS | 4,516 | $355.4M | 0.10% | |
| 47 | XOMEXXON MOBIL CORP | 3,286 | $354.2M | 0.10% | |
| 48 | SPYSPDR S&P 500 ETF TR | 556 | $343.5M | 0.10% | |
| 49 | SHYISHARES TR | 4,000 | $331.4M | 0.09% | |
| 50 | AOAISHARES TR | 3,483 | $290.5M | 0.08% | |
| 51 | AONAON PLC | 741 | $264.4M | 0.07% | |
| 52 | NEARISHARES U S ETF TR | 4,816 | $246.1M | 0.07% | |
| 53 | LLYELI LILLY & CO | 286 | $222.9M | 0.06% | |
| 54 | IAU*ISHARES GOLD TR | 3,250 | $202.7M | 0.06% | |
| 55 | SHVISHARES TR | 1,815 | $200.4M | 0.06% | |
| 56 | WBDWARNER BROS DISCOVERY INC | 12,700 | $145.5M | 0.04% |