New Capital Management Lp Top Holdings and 13F Report (2025) About New Capital Management LpInvestment ActivityNew Capital Management Lp has $358.31 million in total holdings as of June 30, 2025.New Capital Management Lp owns shares of 56 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 6.65% of the portfolio was purchased this quarter.About 7.86% of the portfolio was sold this quarter.This quarter, New Capital Management Lp has purchased 50 new stocks and bought additional shares in 14 stocks.New Capital Management Lp sold shares of 23 stocks and completely divested from 3 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $94,807,656Dimensional World ex U.S. Core Equity 2 ETF $68,461,648Berkshire Hathaway $54,458,703Apple $16,086,958RBB FUND TRUST $10,858,250 Largest New Holdings this Quarter 46434V613 - iShares Core Total USD Bond Market ETF $6,901,630 Holding67066G104 - NVIDIA $2,245,697 Holding464286517 - iShares J.P. Morgan EM Local Currency Bond ETF $2,096,847 Holding464288125 - iShares 1-3 Year International Treasury Bond ETF $2,074,546 Holding464286251 - iShares J.P. Morgan EM Corporate Bond ETF $2,073,155 Holding Largest Purchases this Quarter iShares Core Total USD Bond Market ETF 149,289 shares (about $6.90M)Dimensional World ex U.S. Core Equity 2 ETF 77,910 shares (about $2.29M)NVIDIA 14,214 shares (about $2.25M)iShares J.P. Morgan EM Local Currency Bond ETF 51,915 shares (about $2.10M)iShares 1-3 Year International Treasury Bond ETF 27,097 shares (about $2.07M) Largest Sales this Quarter iShares Flexible Income Active ETF 131,338 shares (about $6.94M)iShares Core U.S. Aggregate Bond ETF 54,247 shares (about $5.38M)Dimensional U.S. Core Equity 2 ETF 143,972 shares (about $5.16M)Dimensional Core Fixed Income ETF 111,932 shares (about $4.73M)Dimensional US Sustainability Core 1 ETF 41,393 shares (about $1.62M) 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$94,807,656$5,159,956 ▼-5.2%2,645,30326.5%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$68,461,648$2,288,217 ▲3.5%2,331,00619.1%ETFBRK.BBerkshire Hathaway$54,458,703$1,448,566 ▼-2.6%112,10815.2%FinanceAAPLApple$16,086,958$616 ▼0.0%78,4084.5%Computer and TechnologyRBB FUND TRUST$10,858,250$30,070 ▼-0.3%213,4093.0%LONGVIEW ADVANTGDFSUDimensional US Sustainability Core 1 ETF$10,697,815$1,624,674 ▼-13.2%272,5563.0%ETFTFLOiShares Treasury Floating Rate Bond ETF$10,147,135$700,794 ▲7.4%200,3382.8%ETFDFSIDimensional International Sustainability Core 1 ETF$7,321,984$288,402 ▲4.1%185,7902.0%ETFPEPPepsiCo$6,993,0050.0%52,9612.0%Consumer StaplesIUSBiShares Core Total USD Bond Market ETF$6,901,630$6,901,630 ▲New Holding149,2891.9%ManufacturingSTIPiShares 0-5 Year TIPS Bond ETF$6,703,104$1,657,870 ▲32.9%65,1361.9%ETFISHARES BITCOIN TRUST ETF$5,785,936$43,214 ▲0.8%94,5261.6%SHS BEN INTIAGGiShares Core International Aggregate Bond ETF$5,284,442$181,318 ▲3.6%103,4341.5%ETFJPSTJPMorgan Ultra-Short Income ETF$4,981,509$113,980 ▲2.3%98,2931.4%ETFDFGRDimensional Global Real Estate ETF$4,671,371$927,781 ▼-16.6%174,1101.3%ETFBINCiShares Flexible Income Active ETF$4,630,739$6,939,900 ▼-60.0%87,6371.3%ETFMSFTMicrosoft$3,677,566$38,303 ▲1.1%7,3931.0%Computer and TechnologyDFSEDimensional Emerging Markets Sustainability Core 1 ETF$2,852,064$216,105 ▲8.2%74,9360.8%ETFNVDANVIDIA$2,245,697$2,245,697 ▲New Holding14,2140.6%Computer and TechnologyLEMBiShares J.P. Morgan EM Local Currency Bond ETF$2,096,847$2,096,847 ▲New Holding51,9150.6%ETFISHGiShares 1-3 Year International Treasury Bond ETF$2,074,546$2,074,546 ▲New Holding27,0970.6%ETFCEMBiShares J.P. Morgan EM Corporate Bond ETF$2,073,155$2,073,155 ▲New Holding45,6240.6%ETFGHYGiShares US & Intl High Yield Corp Bond ETF$2,062,694$2,062,694 ▲New Holding44,5410.6%ETFJMSTJPMorgan Ultra-Short Municipal ETF$2,048,868$68,335 ▼-3.2%40,2370.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,012,625$5,381,185 ▼-72.8%20,2890.6%FinanceVTVanguard Total World Stock ETF$1,370,238$39,069 ▼-2.8%10,6620.4%ETFDFCFDimensional Core Fixed Income ETF$1,346,911$4,730,247 ▼-77.8%31,8720.4%ETFYUMYum! Brands$1,296,141$12,595 ▲1.0%8,7470.4%Retail/WholesaleMETAMeta Platforms$1,105,659$12,548 ▼-1.1%1,4980.3%Computer and TechnologyMAMastercard$1,095,783$16,296 ▼-1.5%1,9500.3%Business ServicesAMZNAmazon.com$992,838$18,211 ▲1.9%4,5250.3%Retail/WholesaleNFLXNetflix$988,2780.0%7380.3%Consumer DiscretionaryKIMKimco Realty$909,199$316,687 ▼-25.8%43,2540.3%FinanceCOSTCostco Wholesale$875,3530.0%8840.2%Retail/WholesaleACWIiShares MSCI ACWI ETF$596,383$4,629 ▼-0.8%4,6380.2%ManufacturingABBVAbbVie$570,596$13,736 ▲2.5%3,0740.2%MedicalAORiShares Core 60/40 Balanced Allocation ETF$529,995$6,342 ▼-1.2%8,6080.1%ETFVUSBVanguard Ultra-Short Bond ETF$523,533$90,455 ▼-14.7%10,4990.1%ETFMELIMercadoLibre$522,7260.0%2000.1%Retail/WholesaleICSHiShares Ultra Short-Term Bond Active ETF$506,846$88,337 ▼-14.8%9,9950.1%ETFGOOGLAlphabet$499,083$2,996 ▼-0.6%2,8320.1%Computer and TechnologyGOOGAlphabet$481,969$22,706 ▼-4.5%2,7170.1%Computer and TechnologyAVGOBroadcom$406,308$103,369 ▼-20.3%1,4740.1%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$400,751$83,674 ▼-17.3%3,9800.1%ETFYUMCYum China$395,8040.0%8,8530.1%Retail/WholesaleBSVVanguard Short-Term Bond ETF$355,3750.0%4,5160.1%ETFXOMExxon Mobil$354,231$16,493 ▲4.9%3,2860.1%EnergySPYSPDR S&P 500 ETF Trust$343,483$343,483 ▲New Holding5560.1%FinanceSHYiShares 1-3 Year Treasury Bond ETF$331,4400.0%4,0000.1%ManufacturingAOAiShares Core 80/20 Aggressive Allocation ETF$290,509$13,095 ▲4.7%3,4830.1%ETFAONAON$264,3690.0%7410.1%FinanceNEARiShares Short Duration Bond Active ETF$246,098$53,604 ▼-17.9%4,8160.1%ETFLLYEli Lilly and Company$222,946$222,946 ▲New Holding2860.1%MedicalIAUiShares Gold Trust$202,670$202,670 ▲New Holding3,2500.1%FinanceSHViShares Short Treasury Bond ETF$200,4120.0%1,8150.1%ETFWBDWarner Bros. Discovery$145,5420.0%12,7000.0%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$0$544,966 ▼-100.0%00.0%ETFHYMUiShares High Yield Muni Income Active ETF$0$252,997 ▼-100.0%00.0%ETFIVViShares Core S&P 500 ETF$0$200,036 ▼-100.0%00.0%ETFShowing 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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