13F HOLDINGS REPORT
New Capital Management LP
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001696731-25-000005
Total Value
$344.8M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,789,275 | $92.0M | 26.41% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 115,090 | $61.3M | 17.59% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 2,253,096 | $59.0M | 16.94% |
| 4 | APPLE INC | AAPL | 78,411 | $17.4M | 5.00% |
| 5 | BLACKROCK ETF TRUST II | BLK | 218,975 | $11.5M | 3.29% |
| 6 | DIMENSIONAL ETF TRUST | 25434V716 | 313,949 | $11.2M | 3.23% |
| 7 | RBB FUND TRUST | 75526L852 | 214,000 | $10.1M | 2.91% |
| 8 | ISHARES TR | 46434V860 | 186,502 | $9.4M | 2.71% |
| 9 | PEPSICO INC | PEP | 52,961 | $7.9M | 2.28% |
| 10 | ISHARES TR | 464287226 | 74,536 | $7.4M | 2.12% |
| 11 | DIMENSIONAL ETF TRUST | 25434V690 | 178,472 | $6.2M | 1.79% |
| 12 | DIMENSIONAL ETF TRUST | 25434V872 | 143,804 | $6.0M | 1.74% |
| 13 | DIMENSIONAL ETF TRUST | 25434V658 | 208,690 | $5.5M | 1.57% |
| 14 | ISHARES TR | 46429B747 | 49,026 | $5.1M | 1.46% |
| 15 | ISHARES TR | 46435G672 | 99,885 | $5.0M | 1.43% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 96,044 | $4.9M | 1.40% |
| 17 | ISHARES BITCOIN TRUST ETF | IBIT | 93,820 | $4.4M | 1.26% |
| 18 | MICROSOFT CORP | MSFT | 7,316 | $2.7M | 0.79% |
| 19 | DIMENSIONAL ETF TRUST | 25434V682 | 69,258 | $2.3M | 0.67% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 41,579 | $2.1M | 0.61% |
| 21 | YUM BRANDS INC | YUM | 8,662 | $1.4M | 0.39% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,966 | $1.3M | 0.36% |
| 23 | KIMCO RLTY CORP | 49446R109 | 58,320 | $1.2M | 0.36% |
| 24 | MASTERCARD INCORPORATED | MA | 1,979 | $1.1M | 0.31% |
| 25 | META PLATFORMS INC | META | 1,515 | $873,185 | 0.25% |
| 26 | AMAZON COM INC | AMZN | 4,442 | $845,221 | 0.24% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 884 | $836,305 | 0.24% |
| 28 | NETFLIX INC | NFLX | 738 | $688,207 | 0.20% |
| 29 | ABBVIE INC | ABBV | 3,000 | $628,560 | 0.18% |
| 30 | VANGUARD BD INDEX FDS | 92203C303 | 12,313 | $613,865 | 0.18% |
| 31 | ISHARES TR | 46434V878 | 11,737 | $595,066 | 0.17% |
| 32 | VANGUARD INDEX FDS | 922908769 | 1,983 | $544,966 | 0.16% |
| 33 | ISHARES TR | 464288257 | 4,674 | $543,949 | 0.16% |
| 34 | ISHARES TR | 464289867 | 8,711 | $501,492 | 0.14% |
| 35 | ISHARES TR | 46436E718 | 4,811 | $484,329 | 0.14% |
| 36 | YUM CHINA HLDGS INC | YUMC | 8,853 | $460,872 | 0.13% |
| 37 | ALPHABET INC | GOOG | 2,845 | $444,474 | 0.13% |
| 38 | ALPHABET INC | GOOG | 2,849 | $440,569 | 0.13% |
| 39 | MERCADOLIBRE INC | MELI | 200 | $390,174 | 0.11% |
| 40 | EXXON MOBIL CORP | XOM | 3,133 | $372,608 | 0.11% |
| 41 | VANGUARD BD INDEX FDS | 921937827 | 4,516 | $353,501 | 0.10% |
| 42 | ISHARES TR | 464287457 | 4,000 | $330,920 | 0.09% |
| 43 | BROADCOM INC | AVGO | 1,849 | $309,578 | 0.09% |
| 44 | ISHARES U S ETF TR | 46431W507 | 5,865 | $298,353 | 0.09% |
| 45 | AON PLC | AON | 741 | $295,737 | 0.08% |
| 46 | ISHARES TR | 464289859 | 3,326 | $254,453 | 0.07% |
| 47 | BLACKROCK ETF TRUST II | BLK | 11,160 | $252,997 | 0.07% |
| 48 | ISHARES TR | 464288679 | 1,815 | $200,485 | 0.06% |
| 49 | ISHARES TR | 464287200 | 356 | $200,036 | 0.06% |
| 50 | WARNER BROS DISCOVERY INC | WBD | 12,700 | $136,271 | 0.04% |