New Capital Management Lp Top Holdings and 13F Report (2025) About New Capital Management LpInvestment ActivityNew Capital Management Lp has $348.48 million in total holdings as of March 31, 2025.New Capital Management Lp owns shares of 50 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 12.26% of the portfolio was purchased this quarter.About 11.67% of the portfolio was sold this quarter.This quarter, New Capital Management Lp has purchased 51 new stocks and bought additional shares in 11 stocks.New Capital Management Lp sold shares of 23 stocks and completely divested from 5 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $92,018,184Berkshire Hathaway $61,294,632Dimensional World ex U.S. Core Equity 2 ETF $59,031,117Apple $17,417,417iShares Flexible Income Active ETF $11,469,926 Largest New Holdings this Quarter 092528603 - iShares Flexible Income Active ETF $11,469,926 Holding75526L852 - RBB FUND TRUST $10,124,661 Holding46438F101 - ISHARES BITCOIN TRUST ETF $4,391,714 Holding922908769 - Vanguard Total Stock Market ETF $544,966 Holding Largest Purchases this Quarter iShares Flexible Income Active ETF 218,975 shares (about $11.47M)RBB FUND TRUST 214,000 shares (about $10.12M)iShares Treasury Floating Rate Bond ETF 100,967 shares (about $5.11M)ISHARES BITCOIN TRUST ETF 93,820 shares (about $4.39M)Berkshire Hathaway 8,036 shares (about $4.28M) Largest Sales this Quarter iShares 0-5 Year TIPS Bond ETF 57,144 shares (about $5.91M)iShares Core U.S. Aggregate Bond ETF 57,678 shares (about $5.71M)Dimensional U.S. Core Equity 2 ETF 168,644 shares (about $5.56M)Dimensional Core Fixed Income ETF 97,283 shares (about $4.09M)iShares Short Treasury Bond ETF 27,663 shares (about $3.06M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNew Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$92,018,184$5,563,566 ▼-5.7%2,789,27526.4%ETFBRK.BBerkshire Hathaway$61,294,632$4,279,813 ▲7.5%115,09017.6%FinanceDFAXDimensional World ex U.S. Core Equity 2 ETF$59,031,117$1,650,024 ▲2.9%2,253,09616.9%ETFAAPLApple$17,417,417$935,166 ▼-5.1%78,4115.0%Computer and TechnologyBINCiShares Flexible Income Active ETF$11,469,926$11,469,926 ▲New Holding218,9753.3%ETFDFSUDimensional US Sustainability Core 1 ETF$11,242,506$917,595 ▼-7.5%313,9493.2%ETFRBB FUND TRUST$10,124,661$10,124,661 ▲New Holding214,0002.9%LONGVIEW ADVANTGTFLOiShares Treasury Floating Rate Bond ETF$9,448,206$5,114,996 ▲118.0%186,5022.7%ETFPEPPepsiCo$7,941,011$781,041 ▼-9.0%52,9612.3%Consumer StaplesAGGiShares Core U.S. Aggregate Bond ETF$7,373,064$5,705,479 ▼-43.6%74,5362.1%FinanceDFSIDimensional International Sustainability Core 1 ETF$6,226,888$876,821 ▲16.4%178,4721.8%ETFDFCFDimensional Core Fixed Income ETF$6,048,404$4,091,728 ▼-40.4%143,8041.7%ETFDFGRDimensional Global Real Estate ETF$5,480,196$2,574,923 ▼-32.0%208,6901.6%ETFSTIPiShares 0-5 Year TIPS Bond ETF$5,072,755$5,912,730 ▼-53.8%49,0261.5%ETFIAGGiShares Core International Aggregate Bond ETF$4,993,250$1,471,405 ▼-22.8%99,8851.4%ETFJPSTJPMorgan Ultra-Short Income ETF$4,862,717$3,283,159 ▲207.9%96,0441.4%ETFISHARES BITCOIN TRUST ETF$4,391,714$4,391,714 ▲New Holding93,8201.3%SHS BEN INTMSFTMicrosoft$2,746,457$262,032 ▼-8.7%7,3160.8%Computer and TechnologyDFSEDimensional Emerging Markets Sustainability Core 1 ETF$2,332,609$237,410 ▲11.3%69,2580.7%ETFJMSTJPMorgan Ultra-Short Municipal ETF$2,114,292$705,747 ▲50.1%41,5790.6%ETFYUMYum! Brands$1,363,0630.0%8,6620.4%Retail/WholesaleVTVanguard Total World Stock ETF$1,271,477$23,305 ▲1.9%10,9660.4%ETFKIMKimco Realty$1,238,7250.0%58,3200.4%FinanceMAMastercard$1,084,729$89,344 ▼-7.6%1,9790.3%Business ServicesMETAMeta Platforms$873,185$59,365 ▼-6.4%1,5150.3%Computer and TechnologyAMZNAmazon.com$845,221$709,932 ▼-45.7%4,4420.2%Retail/WholesaleCOSTCostco Wholesale$836,3050.0%8840.2%Retail/WholesaleNFLXNetflix$688,2070.0%7380.2%Consumer DiscretionaryABBVAbbVie$628,5600.0%3,0000.2%MedicalVUSBVanguard Ultra-Short Bond ETF$613,865$1,353,415 ▼-68.8%12,3130.2%ETFICSHiShares Ultra Short-Term Bond Active ETF$595,066$13,385 ▲2.3%11,7370.2%ETFVTIVanguard Total Stock Market ETF$544,966$544,966 ▲New Holding1,9830.2%ETFACWIiShares MSCI ACWI ETF$543,9490.0%4,6740.2%ManufacturingAORiShares Core 60/40 Balanced Allocation ETF$501,492$14,220 ▼-2.8%8,7110.1%ETFSGOViShares 0-3 Month Treasury Bond ETF$484,329$3,322 ▲0.7%4,8110.1%ETFYUMCYum China$460,8720.0%8,8530.1%Retail/WholesaleGOOGAlphabet$444,474$33,589 ▼-7.0%2,8450.1%Computer and TechnologyGOOGLAlphabet$440,569$33,248 ▼-7.0%2,8490.1%Computer and TechnologyMELIMercadoLibre$390,1740.0%2000.1%Retail/WholesaleXOMExxon Mobil$372,608$175,065 ▼-32.0%3,1330.1%EnergyBSVVanguard Short-Term Bond ETF$353,501$2,603,430 ▼-88.0%4,5160.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$330,920$2,641,073 ▼-88.9%4,0000.1%ManufacturingAVGOBroadcom$309,578$502 ▼-0.2%1,8490.1%Computer and TechnologyNEARiShares Short Duration Bond Active ETF$298,353$13,684 ▲4.8%5,8650.1%ETFAONAON$295,7370.0%7410.1%FinanceAOAiShares Core 80/20 Aggressive Allocation ETF$254,453$11,017 ▼-4.1%3,3260.1%ETFHYMUiShares High Yield Muni Income Active ETF$252,9970.0%11,1600.1%ETFSHViShares Short Treasury Bond ETF$200,485$3,055,657 ▼-93.8%1,8150.1%ETFIVViShares Core S&P 500 ETF$200,0360.0%3560.1%ETFWBDWarner Bros. Discovery$136,2710.0%12,7000.0%Consumer DiscretionaryQQQInvesco QQQ$0$465,219 ▼-100.0%00.0%FinanceVOOVanguard S&P 500 ETF$0$459,066 ▼-100.0%00.0%ETFHDHome Depot$0$302,831 ▼-100.0%00.0%Retail/WholesaleTMOThermo Fisher Scientific$0$225,055 ▼-100.0%00.0%MedicalCSXCSX$0$208,248 ▼-100.0%00.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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