New Capital Management LP Portfolio Holdings - 13F Filings | 13F Fund Database
New Capital Management LP 13F Holdings
CIK 0001696731 · HOUSTON, TX
As of Sep 30, 2025, New Capital Management LP reported
54 positions worth $381.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 2,651,875 |
|
02.3M26.79% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 2,336,795 | $73.3M | 19.21% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 111,381 | $56.0M | 14.67% |
| APPLE INC | AAPL | Technology | 78,388 | $20.0M | 5.23% |
| RBB FUND TRUST | EBI | — | 213,409 |
1.7M | 3.07% |
| DIMENSIONAL ETF TRUST | DFSU | — | 273,670 |
1.6M | 3.04% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 182,577 | $8.5M | 2.23% |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | — | 162,427 | $8.2M | 2.15% |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | DFSI | — | 186,641 | $7.6M | 2.00% |
| PEPSICO INC | PEP | Consumer Defensive | 53,033 | $7.4M | 1.95% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 63,667 | $6.6M | 1.72% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 95,815 | $6.2M | 1.63% |
| NVIDIA CORP | NVDA | Technology | 33,096 | $6.2M | 1.62% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | — | 99,547 | $5.1M | 1.34% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 97,566 | $4.9M | 1.30% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 84,538 | $4.5M | 1.18% |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | DFGR | — | 156,906 | $4.3M | 1.12% |
| MICROSOFT CORP | MSFT | Technology | 7,453 | $3.9M | 1.01% |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | DFSE | — | 74,880 | $3.1M | 0.81% |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | LEMB | — | 63,181 | $2.6M | 0.68% |
| ISHARES JP MORGAN EM CORPORATE BOND ETF | CEMB | — | 55,369 | $2.6M | 0.67% |
| ISHARES US & INTL HIGH YIELD CORP BOND ETF | GHYG | — | 54,512 | $2.5M | 0.66% |
| ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | ISHG | — | 33,000 | $2.5M | 0.66% |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | — | 38,643 | $2.0M | 0.52% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 10,480 |
.4M | 0.38% |