13F HOLDINGS REPORT
New Capital Management LP
Quarter ended Q3 2025 · Filed October 8, 2025 · Accession 0001696731-25-000007
Total Value
$382.7M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,651,875 | $102.3M | 26.79% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 2,336,795 | $73.3M | 19.21% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 111,381 | $56.0M | 14.67% |
| 4 | APPLE INC | AAPL | 78,388 | $20.0M | 5.23% |
| 5 | RBB FUND TRUST | 75526L852 | 213,409 | $11.7M | 3.07% |
| 6 | DIMENSIONAL ETF TRUST | 25434V716 | 273,670 | $11.6M | 3.04% |
| 7 | ISHARES TR | 46434V613 | 182,577 | $8.5M | 2.23% |
| 8 | ISHARES TR | 46434V860 | 162,427 | $8.2M | 2.15% |
| 9 | DIMENSIONAL ETF TRUST | 25434V690 | 186,641 | $7.6M | 2.00% |
| 10 | PEPSICO INC | PEP | 53,033 | $7.4M | 1.95% |
| 11 | ISHARES TR | 46429B747 | 63,667 | $6.6M | 1.72% |
| 12 | ISHARES BITCOIN TRUST ETF | IBIT | 95,815 | $6.2M | 1.63% |
| 13 | NVIDIA CORPORATION | NVDA | 33,096 | $6.2M | 1.62% |
| 14 | ISHARES TR | 46435G672 | 99,547 | $5.1M | 1.34% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 97,566 | $4.9M | 1.30% |
| 16 | BLACKROCK ETF TRUST II | BLK | 84,538 | $4.5M | 1.18% |
| 17 | DIMENSIONAL ETF TRUST | 25434V658 | 156,906 | $4.3M | 1.12% |
| 18 | MICROSOFT CORP | MSFT | 7,453 | $3.9M | 1.01% |
| 19 | DIMENSIONAL ETF TRUST | 25434V682 | 74,880 | $3.1M | 0.81% |
| 20 | ISHARES INC | 464286517 | 63,181 | $2.6M | 0.68% |
| 21 | ISHARES INC | 464286251 | 55,369 | $2.6M | 0.67% |
| 22 | ISHARES INC | 464286178 | 54,512 | $2.5M | 0.66% |
| 23 | ISHARES TR | 464288125 | 33,000 | $2.5M | 0.66% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 38,643 | $2.0M | 0.52% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,480 | $1.4M | 0.38% |
| 26 | YUM BRANDS INC | YUM | 8,662 | $1.3M | 0.34% |
| 27 | META PLATFORMS INC | META | 1,498 | $1.1M | 0.29% |
| 28 | MASTERCARD INCORPORATED | MA | 1,933 | $1.1M | 0.29% |
| 29 | AMAZON COM INC | AMZN | 4,525 | $993,653 | 0.26% |
| 30 | KIMCO RLTY CORP | 49446R109 | 43,254 | $945,100 | 0.25% |
| 31 | NETFLIX INC | NFLX | 738 | $884,803 | 0.23% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 884 | $818,487 | 0.21% |
| 33 | ABBVIE INC | ABBV | 3,254 | $753,337 | 0.20% |
| 34 | ALPHABET INC | GOOG | 2,832 | $688,483 | 0.18% |
| 35 | ALPHABET INC | GOOG | 2,717 | $661,725 | 0.17% |
| 36 | ISHARES TR | 464288257 | 4,575 | $632,379 | 0.17% |
| 37 | BROADCOM INC | AVGO | 1,798 | $593,259 | 0.16% |
| 38 | ISHARES TR | 464289867 | 8,629 | $555,535 | 0.15% |
| 39 | SPDR S&P 500 ETF TR | SPY | 821 | $546,888 | 0.14% |
| 40 | MERCADOLIBRE INC | MELI | 203 | $474,399 | 0.12% |
| 41 | VANGUARD BD INDEX FDS | 92203C303 | 9,150 | $457,454 | 0.12% |
| 42 | ISHARES TR | 46434V878 | 8,922 | $452,792 | 0.12% |
| 43 | ISHARES TR | 464287226 | 4,002 | $401,244 | 0.11% |
| 44 | EXXON MOBIL CORP | XOM | 3,405 | $383,954 | 0.10% |
| 45 | YUM CHINA HLDGS INC | YUMC | 8,853 | $379,958 | 0.10% |
| 46 | ISHARES TR | 46436E718 | 3,666 | $369,166 | 0.10% |
| 47 | DIMENSIONAL ETF TRUST | 25434V872 | 8,465 | $361,963 | 0.09% |
| 48 | ISHARES TR | 464289859 | 3,525 | $310,731 | 0.08% |
| 49 | AON PLC | AON | 707 | $252,112 | 0.07% |
| 50 | ELI LILLY & CO | LLY | 326 | $248,778 | 0.07% |
| 51 | WARNER BROS DISCOVERY INC | WBD | 12,700 | $248,031 | 0.06% |
| 52 | ISHARES GOLD TR | IAU | 3,250 | $236,503 | 0.06% |
| 53 | ISHARES U S ETF TR | 46431W507 | 4,455 | $228,452 | 0.06% |
| 54 | DIMENSIONAL ETF TRUST | 25434V591 | 4,470 | $226,987 | 0.06% |