New Capital Management LP Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$398.1B
Holdings
55
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 2,660,860 | $105.3B | 26.46% | |
| 2 | DFAXDIMENSIONAL ETF TRUST | 2,352,036 | $77.0B | 19.34% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 107,609 | $54.1B | 13.59% | |
| 4 | AAPLAPPLE INC | 78,114 | $21.2B | 5.33% | |
| 5 | EBIRBB FUND TRUST | 213,409 | $12.1B | 3.03% | |
| 6 | DFSUDIMENSIONAL ETF TRUST | 266,317 | $11.6B | 2.91% | |
| 7 | BINCBLACKROCK ETF TRUST II | 203,231 | $10.7B | 2.69% | |
| 8 | IUSBISHARES TR | 185,239 | $8.6B | 2.17% | |
| 9 | DFSIDIMENSIONAL ETF TRUST | 181,948 | $7.8B | 1.96% | |
| 10 | PEPPEPSICO INC | 53,033 | $7.6B | 1.91% | |
| 11 | STIPISHARES TR | 62,461 | $6.4B | 1.61% | |
| 12 | GOOGALPHABET INC | 17,018 | $5.3B | 1.34% | |
| 13 | NVDANVIDIA CORPORATION | 28,293 | $5.3B | 1.33% | |
| 14 | VGMSVANGUARD MALVERN FDS | 101,010 | $5.2B | 1.31% | |
| 15 | JBNDJ P MORGAN EXCHANGE TRADED F | 95,816 | $5.2B | 1.30% | |
| 16 | TFLOISHARES TR | 101,557 | $5.1B | 1.29% | |
| 17 | IBITISHARES BITCOIN TRUST ETF | 97,732 | $4.9B | 1.22% | |
| 18 | IAGGISHARES TR | 96,791 | $4.8B | 1.22% | |
| 19 | DFGRDIMENSIONAL ETF TRUST | 148,535 | $3.9B | 0.99% | |
| 20 | MSFTMICROSOFT CORP | 7,453 | $3.6B | 0.91% | |
| 21 | DFSEDIMENSIONAL ETF TRUST | 74,312 | $3.1B | 0.77% | |
| 22 | LEMBISHARES INC | 63,383 | $2.6B | 0.66% | |
| 23 | CEMBISHARES INC | 55,789 | $2.6B | 0.64% | |
| 24 | GHYGISHARES INC | 55,190 | $2.5B | 0.64% | |
| 25 | ISHGISHARES TR | 33,522 | $2.5B | 0.63% | |
| 26 | JMSTJ P MORGAN EXCHANGE TRADED F | 34,815 | $1.8B | 0.45% | |
| 27 | VTVANGUARD INTL EQUITY INDEX F | 10,451 | $1.5B | 0.37% | |
| 28 | YUMYUM BRANDS INC | 8,662 | $1.3B | 0.33% | |
| 29 | MAMASTERCARD INCORPORATED | 1,933 | $1.1B | 0.28% | |
| 30 | AMZNAMAZON COM INC | 4,525 | $1.0B | 0.26% | |
| 31 | METAMETA PLATFORMS INC | 1,498 | $988.0M | 0.25% | |
| 32 | GOOGLALPHABET INC | 2,832 | $886.0M | 0.22% | |
| 33 | KIMKIMCO RLTY CORP | 43,254 | $876.0M | 0.22% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 862 | $743.0M | 0.19% | |
| 35 | ABBVABBVIE INC | 3,244 | $741.0M | 0.19% | |
| 36 | NFLXNETFLIX INC | 7,380 | $691.0M | 0.17% | |
| 37 | ACWIISHARES TR | 4,575 | $647.0M | 0.16% | |
| 38 | AVGOBROADCOM INC | 1,799 | $622.0M | 0.16% | |
| 39 | AORISHARES TR | 8,710 | $566.0M | 0.14% | |
| 40 | SPYSPDR S&P 500 ETF TR | 802 | $546.0M | 0.14% | |
| 41 | VUSBVANGUARD BD INDEX FDS | 8,648 | $431.0M | 0.11% | |
| 42 | ICSHISHARES TR | 8,346 | $422.0M | 0.11% | |
| 43 | YUMCYUM CHINA HLDGS INC | 8,853 | $422.0M | 0.11% | |
| 44 | MLB1MERCADOLIBRE INC | 203 | $408.0M | 0.10% | |
| 45 | XOMEXXON MOBIL CORP | 3,289 | $395.0M | 0.10% | |
| 46 | WBDWARNER BROS DISCOVERY INC | 12,700 | $366.0M | 0.09% | |
| 47 | LLYELI LILLY & CO | 326 | $350.0M | 0.09% | |
| 48 | AOAISHARES TR | 3,649 | $326.0M | 0.08% | |
| 49 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,456 | $326.0M | 0.08% | |
| 50 | SGOVISHARES TR | 3,227 | $323.0M | 0.08% | |
| 51 | IAU*ISHARES GOLD TR | 3,250 | $263.0M | 0.07% | |
| 52 | AONAON PLC | 707 | $249.0M | 0.06% | |
| 53 | DFCFDIMENSIONAL ETF TRUST | 5,754 | $244.0M | 0.06% | |
| 54 | NEARISHARES U S ETF TR | 4,307 | $220.0M | 0.06% | |
| 55 | AGGISHARES TR | 2,117 | $211.0M | 0.05% |