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New Capital Management Lp Top Holdings and 13F Report (2025)

About New Capital Management Lp

Investment Activity

  • New 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

Berkshire Hathaway
$54,458,703
Apple
$16,086,958
RBB FUND TRUST
$10,858,250

Largest New Holdings this Quarter

46434V613 - iShares Core Total USD Bond Market ETF
$6,901,630 Holding
67066G104 - NVIDIA
$2,245,697 Holding
464286517 - iShares J.P. Morgan EM Local Currency Bond ETF
$2,096,847 Holding
464286251 - 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)

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 Time

Map of 500 Largest Holdings ofNew Capital Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$94,807,656$5,159,956 -5.2%2,645,30326.5%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$68,461,648$2,288,217 3.5%2,331,00619.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$54,458,703$1,448,566 -2.6%112,10815.2%Finance
Apple Inc. stock logo
AAPL
Apple
$16,086,958$616 0.0%78,4084.5%Computer and Technology
RBB FUND TRUST
$10,858,250$30,070 -0.3%213,4093.0%LONGVIEW ADVANTG
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$10,697,815$1,624,674 -13.2%272,5563.0%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$10,147,135$700,794 7.4%200,3382.8%ETF
DFSI
Dimensional International Sustainability Core 1 ETF
$7,321,984$288,402 4.1%185,7902.0%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$6,993,0050.0%52,9612.0%Consumer Staples
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$6,901,630$6,901,630 New Holding149,2891.9%Manufacturing
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$6,703,104$1,657,870 32.9%65,1361.9%ETF
ISHARES BITCOIN TRUST ETF
$5,785,936$43,214 0.8%94,5261.6%SHS BEN INT
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$5,284,442$181,318 3.6%103,4341.5%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$4,981,509$113,980 2.3%98,2931.4%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$4,671,371$927,781 -16.6%174,1101.3%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$4,630,739$6,939,900 -60.0%87,6371.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3,677,566$38,303 1.1%7,3931.0%Computer and Technology
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
$2,852,064$216,105 8.2%74,9360.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,245,697$2,245,697 New Holding14,2140.6%Computer and Technology
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$2,096,847$2,096,847 New Holding51,9150.6%ETF
ISHG
iShares 1-3 Year International Treasury Bond ETF
$2,074,546$2,074,546 New Holding27,0970.6%ETF
iShares J.P. Morgan EM Corporate Bond ETF stock logo
CEMB
iShares J.P. Morgan EM Corporate Bond ETF
$2,073,155$2,073,155 New Holding45,6240.6%ETF
GHYG
iShares US & Intl High Yield Corp Bond ETF
$2,062,694$2,062,694 New Holding44,5410.6%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$2,048,868$68,335 -3.2%40,2370.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,012,625$5,381,185 -72.8%20,2890.6%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,370,238$39,069 -2.8%10,6620.4%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$1,346,911$4,730,247 -77.8%31,8720.4%ETF
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$1,296,141$12,595 1.0%8,7470.4%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,105,659$12,548 -1.1%1,4980.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$1,095,783$16,296 -1.5%1,9500.3%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$992,838$18,211 1.9%4,5250.3%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$988,2780.0%7380.3%Consumer Discretionary
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$909,199$316,687 -25.8%43,2540.3%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$875,3530.0%8840.2%Retail/Wholesale
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$596,383$4,629 -0.8%4,6380.2%Manufacturing
AbbVie Inc. stock logo
ABBV
AbbVie
$570,596$13,736 2.5%3,0740.2%Medical
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$529,995$6,342 -1.2%8,6080.1%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$523,533$90,455 -14.7%10,4990.1%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$522,7260.0%2000.1%Retail/Wholesale
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$506,846$88,337 -14.8%9,9950.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$499,083$2,996 -0.6%2,8320.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$481,969$22,706 -4.5%2,7170.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$406,308$103,369 -20.3%1,4740.1%Computer and Technology
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$400,751$83,674 -17.3%3,9800.1%ETF
Yum China stock logo
YUMC
Yum China
$395,8040.0%8,8530.1%Retail/Wholesale
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$355,3750.0%4,5160.1%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$354,231$16,493 4.9%3,2860.1%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$343,483$343,483 New Holding5560.1%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$331,4400.0%4,0000.1%Manufacturing
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$290,509$13,095 4.7%3,4830.1%ETF
Aon plc stock logo
AON
AON
$264,3690.0%7410.1%Finance
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$246,098$53,604 -17.9%4,8160.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$222,946$222,946 New Holding2860.1%Medical
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$202,670$202,670 New Holding3,2500.1%Finance
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$200,4120.0%1,8150.1%ETF
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$145,5420.0%12,7000.0%Consumer Discretionary
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$0$544,966 -100.0%00.0%ETF
iShares High Yield Muni Income Active ETF stock logo
HYMU
iShares High Yield Muni Income Active ETF
$0$252,997 -100.0%00.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$0$200,036 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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