13F HOLDINGS REPORT
New Capital Management LP
Quarter ended Q2 2025 · Filed July 7, 2025 · Accession 0001696731-25-000006
Total Value
$358.3M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,645,303 | $94.8M | 26.46% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 2,331,006 | $68.5M | 19.11% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 112,108 | $54.5M | 15.20% |
| 4 | APPLE INC | AAPL | 78,408 | $16.1M | 4.49% |
| 5 | RBB FUND TRUST | 75526L852 | 213,409 | $10.9M | 3.03% |
| 6 | DIMENSIONAL ETF TRUST | 25434V716 | 272,556 | $10.7M | 2.99% |
| 7 | ISHARES TR | 46434V860 | 200,338 | $10.1M | 2.83% |
| 8 | DIMENSIONAL ETF TRUST | 25434V690 | 185,790 | $7.3M | 2.04% |
| 9 | PEPSICO INC | PEP | 52,961 | $7.0M | 1.95% |
| 10 | ISHARES TR | 46434V613 | 149,289 | $6.9M | 1.93% |
| 11 | ISHARES TR | 46429B747 | 65,136 | $6.7M | 1.87% |
| 12 | ISHARES BITCOIN TRUST ETF | IBIT | 94,526 | $5.8M | 1.61% |
| 13 | ISHARES TR | 46435G672 | 103,434 | $5.3M | 1.47% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 98,293 | $5.0M | 1.39% |
| 15 | DIMENSIONAL ETF TRUST | 25434V658 | 174,110 | $4.7M | 1.30% |
| 16 | BLACKROCK ETF TRUST II | BLK | 87,637 | $4.6M | 1.29% |
| 17 | MICROSOFT CORP | MSFT | 7,393 | $3.7M | 1.03% |
| 18 | DIMENSIONAL ETF TRUST | 25434V682 | 74,936 | $2.9M | 0.80% |
| 19 | NVIDIA CORPORATION | NVDA | 14,214 | $2.2M | 0.63% |
| 20 | ISHARES INC | 464286517 | 51,915 | $2.1M | 0.59% |
| 21 | ISHARES TR | 464288125 | 27,097 | $2.1M | 0.58% |
| 22 | ISHARES INC | 464286251 | 45,624 | $2.1M | 0.58% |
| 23 | ISHARES INC | 464286178 | 44,541 | $2.1M | 0.58% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 40,237 | $2.0M | 0.57% |
| 25 | ISHARES TR | 464287226 | 20,289 | $2.0M | 0.56% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,662 | $1.4M | 0.38% |
| 27 | DIMENSIONAL ETF TRUST | 25434V872 | 31,872 | $1.3M | 0.38% |
| 28 | YUM BRANDS INC | YUM | 8,747 | $1.3M | 0.36% |
| 29 | META PLATFORMS INC | META | 1,498 | $1.1M | 0.31% |
| 30 | MASTERCARD INCORPORATED | MA | 1,950 | $1.1M | 0.31% |
| 31 | AMAZON COM INC | AMZN | 4,525 | $992,838 | 0.28% |
| 32 | NETFLIX INC | NFLX | 738 | $988,278 | 0.28% |
| 33 | KIMCO RLTY CORP | 49446R109 | 43,254 | $909,199 | 0.25% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 884 | $875,353 | 0.24% |
| 35 | ISHARES TR | 464288257 | 4,638 | $596,383 | 0.17% |
| 36 | ABBVIE INC | ABBV | 3,074 | $570,596 | 0.16% |
| 37 | ISHARES TR | 464289867 | 8,608 | $529,995 | 0.15% |
| 38 | VANGUARD BD INDEX FDS | 92203C303 | 10,499 | $523,533 | 0.15% |
| 39 | MERCADOLIBRE INC | MELI | 200 | $522,726 | 0.15% |
| 40 | ISHARES TR | 46434V878 | 9,995 | $506,846 | 0.14% |
| 41 | ALPHABET INC | GOOG | 2,832 | $499,083 | 0.14% |
| 42 | ALPHABET INC | GOOG | 2,717 | $481,969 | 0.13% |
| 43 | BROADCOM INC | AVGO | 1,474 | $406,308 | 0.11% |
| 44 | ISHARES TR | 46436E718 | 3,980 | $400,751 | 0.11% |
| 45 | YUM CHINA HLDGS INC | YUMC | 8,853 | $395,804 | 0.11% |
| 46 | VANGUARD BD INDEX FDS | 921937827 | 4,516 | $355,375 | 0.10% |
| 47 | EXXON MOBIL CORP | XOM | 3,286 | $354,231 | 0.10% |
| 48 | SPDR S&P 500 ETF TR | SPY | 556 | $343,483 | 0.10% |
| 49 | ISHARES TR | 464287457 | 4,000 | $331,440 | 0.09% |
| 50 | ISHARES TR | 464289859 | 3,483 | $290,509 | 0.08% |
| 51 | AON PLC | AON | 741 | $264,369 | 0.07% |
| 52 | ISHARES U S ETF TR | 46431W507 | 4,816 | $246,098 | 0.07% |
| 53 | ELI LILLY & CO | LLY | 286 | $222,946 | 0.06% |
| 54 | ISHARES GOLD TR | IAU | 3,250 | $202,670 | 0.06% |
| 55 | ISHARES TR | 464288679 | 1,815 | $200,412 | 0.06% |
| 56 | WARNER BROS DISCOVERY INC | WBD | 12,700 | $145,542 | 0.04% |