New Capital Management Lp Top Holdings and 13F Report (2025) About New Capital Management LpInvestment ActivityNew Capital Management Lp has $381.74 million in total holdings as of September 30, 2025.New Capital Management Lp owns shares of 54 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 2.14% of the portfolio was purchased this quarter.About 1.87% of the portfolio was sold this quarter.This quarter, New Capital Management Lp has purchased 56 new stocks and bought additional shares in 21 stocks.New Capital Management Lp sold shares of 21 stocks and completely divested from 3 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $102,282,824Dimensional World ex U.S. Core Equity 2 ETF $73,328,632Berkshire Hathaway $55,995,684Apple $19,959,975RBB FUND TRUST $11,705,953 Largest New Holdings this Quarter 25434V591 - DIMENSIONAL ETF TRUST $226,987 Holding Largest Purchases this Quarter NVIDIA 18,882 shares (about $3.52M)iShares Core Total USD Bond Market ETF 33,288 shares (about $1.55M)iShares J.P. Morgan EM Local Currency Bond ETF 11,266 shares (about $464.27K)iShares US & Intl High Yield Corp Bond ETF 9,971 shares (about $464.05K)iShares J.P. Morgan EM Corporate Bond ETF 9,745 shares (about $450.41K) Largest Sales this Quarter iShares Treasury Floating Rate Bond ETF 37,911 shares (about $1.92M)iShares Core U.S. Aggregate Bond ETF 16,287 shares (about $1.63M)Dimensional Core Fixed Income ETF 23,407 shares (about $1.00M)Dimensional Global Real Estate ETF 17,204 shares (about $469.84K)Berkshire Hathaway 727 shares (about $365.49K) 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$102,282,824$253,482 ▲0.2%2,651,87526.8%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$73,328,632$181,659 ▲0.2%2,336,79519.2%ETFBRK.BBerkshire Hathaway$55,995,684$365,492 ▼-0.6%111,38114.7%FinanceAAPLApple$19,959,975$5,093 ▼0.0%78,3885.2%Computer and TechnologyRBB FUND TRUST$11,705,9530.0%213,4093.1%LONGVIEW ADVANTGDFSUDimensional US Sustainability Core 1 ETF$11,623,468$47,314 ▲0.4%273,6703.0%ETFIUSBiShares Core Total USD Bond Market ETF$8,528,157$1,554,880 ▲22.3%182,5772.2%ManufacturingTFLOiShares Treasury Floating Rate Bond ETF$8,217,181$1,917,917 ▼-18.9%162,4272.2%ETFDFSIDimensional International Sustainability Core 1 ETF$7,642,968$34,849 ▲0.5%186,6412.0%ETFPEPPepsiCo$7,447,991$10,112 ▲0.1%53,0332.0%Consumer StaplesSTIPiShares 0-5 Year TIPS Bond ETF$6,580,594$151,835 ▼-2.3%63,6671.7%ETFISHARES BITCOIN TRUST ETF$6,227,975$83,785 ▲1.4%95,8151.6%SHS BEN INTNVDANVIDIA$6,175,083$3,523,021 ▲132.8%33,0961.6%Computer and TechnologyIAGGiShares Core International Aggregate Bond ETF$5,099,792$199,131 ▼-3.8%99,5471.3%ETFJPSTJPMorgan Ultra-Short Income ETF$4,949,544$36,881 ▼-0.7%97,5661.3%ETFBINCiShares Flexible Income Active ETF$4,500,805$164,991 ▼-3.5%84,5381.2%ETFDFGRDimensional Global Real Estate ETF$4,285,100$469,841 ▼-9.9%156,9061.1%ETFMSFTMicrosoft$3,860,174$31,076 ▲0.8%7,4531.0%Computer and TechnologyDFSEDimensional Emerging Markets Sustainability Core 1 ETF$3,076,819$2,301 ▼-0.1%74,8800.8%ETFLEMBiShares J.P. Morgan EM Local Currency Bond ETF$2,603,689$464,272 ▲21.7%63,1810.7%ETFCEMBiShares J.P. Morgan EM Corporate Bond ETF$2,559,143$450,412 ▲21.4%55,3690.7%ETFGHYGiShares US & Intl High Yield Corp Bond ETF$2,536,999$464,052 ▲22.4%54,5120.7%ETFISHGiShares 1-3 Year International Treasury Bond ETF$2,513,940$449,691 ▲21.8%33,0000.7%ETFJMSTJPMorgan Ultra-Short Municipal ETF$1,972,339$81,358 ▼-4.0%38,6430.5%ETFVTVanguard Total World Stock ETF$1,444,193$25,080 ▼-1.7%10,4800.4%ETFYUMYum! Brands$1,316,634$12,920 ▼-1.0%8,6620.3%Retail/WholesaleMETAMeta Platforms$1,100,1250.0%1,4980.3%Computer and TechnologyMAMastercard$1,099,528$9,670 ▼-0.9%1,9330.3%Business ServicesAMZNAmazon.com$993,6530.0%4,5250.3%Retail/WholesaleKIMKimco Realty$945,1000.0%43,2540.2%FinanceNFLXNetflix$884,8030.0%7380.2%Consumer DiscretionaryCOSTCostco Wholesale$818,4870.0%8840.2%Retail/WholesaleABBVAbbVie$753,337$41,672 ▲5.9%3,2540.2%MedicalGOOGLAlphabet$688,4830.0%2,8320.2%Computer and TechnologyGOOGAlphabet$661,7250.0%2,7170.2%Computer and TechnologyACWIiShares MSCI ACWI ETF$632,379$8,708 ▼-1.4%4,5750.2%ManufacturingAVGOBroadcom$593,259$106,905 ▲22.0%1,7980.2%Computer and TechnologyAORiShares Core 60/40 Balanced Allocation ETF$555,535$1,352 ▲0.2%8,6290.1%ETFSPYSPDR S&P 500 ETF Trust$546,888$176,523 ▲47.7%8210.1%FinanceMELIMercadoLibre$474,399$7,011 ▲1.5%2030.1%Retail/WholesaleVUSBVanguard Ultra-Short Bond ETF$457,454$67,443 ▼-12.8%9,1500.1%ETFICSHiShares Ultra Short-Term Bond Active ETF$452,792$54,455 ▼-10.7%8,9220.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$401,244$1,632,949 ▼-80.3%4,0020.1%FinanceXOMExxon Mobil$383,954$13,419 ▲3.6%3,4050.1%EnergyYUMCYum China$379,9580.0%8,8530.1%Retail/WholesaleSGOViShares 0-3 Month Treasury Bond ETF$369,166$31,620 ▼-7.9%3,6660.1%ETFDFCFDimensional Core Fixed Income ETF$361,963$1,000,882 ▼-73.4%8,4650.1%ETFAOAiShares Core 80/20 Aggressive Allocation ETF$310,731$3,702 ▲1.2%3,5250.1%ETFAONAON$252,112$12,124 ▼-4.6%7070.1%FinanceLLYEli Lilly and Company$248,778$30,525 ▲14.0%3260.1%MedicalWBDWarner Bros. Discovery$248,0310.0%12,7000.1%Consumer DiscretionaryIAUiShares Gold Trust$236,5030.0%3,2500.1%FinanceNEARiShares Short Duration Bond Active ETF$228,452$18,512 ▼-7.5%4,4550.1%ETFDIMENSIONAL ETF TRUST$226,987$226,987 ▲New Holding4,4700.1%ULTRASHORT FIXEDBSVVanguard Short-Term Bond ETF$0$355,375 ▼-100.0%00.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$0$331,440 ▼-100.0%00.0%ManufacturingSHViShares Short Treasury Bond ETF$0$200,412 ▼-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. 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