13F HOLDINGS REPORT
New Capital Management LP
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001696731-26-000001
Total Value
$398.1M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,660,860 | $105.3M | 26.46% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 2,352,036 | $77.0M | 19.34% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 107,609 | $54.1M | 13.59% |
| 4 | APPLE INC | AAPL | 78,114 | $21.2M | 5.33% |
| 5 | RBB FUND TRUST | 75526L852 | 213,409 | $12.1M | 3.03% |
| 6 | DIMENSIONAL ETF TRUST | 25434V716 | 266,317 | $11.6M | 2.91% |
| 7 | BLACKROCK ETF TRUST II | BLK | 203,231 | $10.7M | 2.69% |
| 8 | ISHARES TR | 46434V613 | 185,239 | $8.6M | 2.17% |
| 9 | DIMENSIONAL ETF TRUST | 25434V690 | 181,948 | $7.8M | 1.96% |
| 10 | PEPSICO INC | PEP | 53,033 | $7.6M | 1.91% |
| 11 | ISHARES TR | 46429B747 | 62,461 | $6.4M | 1.61% |
| 12 | ALPHABET INC | GOOG | 17,018 | $5.3M | 1.34% |
| 13 | NVIDIA CORPORATION | NVDA | 28,293 | $5.3M | 1.33% |
| 14 | VANGUARD MALVERN FDS | 922020722 | 101,010 | $5.2M | 1.31% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 95,816 | $5.2M | 1.30% |
| 16 | ISHARES TR | 46434V860 | 101,557 | $5.1M | 1.29% |
| 17 | ISHARES BITCOIN TRUST ETF | IBIT | 97,732 | $4.9M | 1.22% |
| 18 | ISHARES TR | 46435G672 | 96,791 | $4.8M | 1.22% |
| 19 | DIMENSIONAL ETF TRUST | 25434V658 | 148,535 | $3.9M | 0.99% |
| 20 | MICROSOFT CORP | MSFT | 7,453 | $3.6M | 0.91% |
| 21 | DIMENSIONAL ETF TRUST | 25434V682 | 74,312 | $3.1M | 0.77% |
| 22 | ISHARES INC | 464286517 | 63,383 | $2.6M | 0.66% |
| 23 | ISHARES INC | 464286251 | 55,789 | $2.6M | 0.64% |
| 24 | ISHARES INC | 464286178 | 55,190 | $2.5M | 0.64% |
| 25 | ISHARES TR | 464288125 | 33,522 | $2.5M | 0.63% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 34,815 | $1.8M | 0.45% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,451 | $1.5M | 0.37% |
| 28 | YUM BRANDS INC | YUM | 8,662 | $1.3M | 0.33% |
| 29 | MASTERCARD INCORPORATED | MA | 1,933 | $1.1M | 0.28% |
| 30 | AMAZON COM INC | AMZN | 4,525 | $1.0M | 0.26% |
| 31 | META PLATFORMS INC | META | 1,498 | $988,861 | 0.25% |
| 32 | ALPHABET INC | GOOG | 2,832 | $886,470 | 0.22% |
| 33 | KIMCO RLTY CORP | 49446R109 | 43,254 | $876,759 | 0.22% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 862 | $743,552 | 0.19% |
| 35 | ABBVIE INC | ABBV | 3,244 | $741,247 | 0.19% |
| 36 | NETFLIX INC | NFLX | 7,380 | $691,949 | 0.17% |
| 37 | ISHARES TR | 464288257 | 4,575 | $647,247 | 0.16% |
| 38 | BROADCOM INC | AVGO | 1,799 | $622,462 | 0.16% |
| 39 | ISHARES TR | 464289867 | 8,710 | $566,237 | 0.14% |
| 40 | SPDR S&P 500 ETF TR | SPY | 802 | $546,853 | 0.14% |
| 41 | VANGUARD BD INDEX FDS | 92203C303 | 8,648 | $431,016 | 0.11% |
| 42 | YUM CHINA HLDGS INC | YUMC | 8,853 | $422,628 | 0.11% |
| 43 | ISHARES TR | 46434V878 | 8,346 | $422,141 | 0.11% |
| 44 | MERCADOLIBRE INC | MELI | 203 | $408,895 | 0.10% |
| 45 | EXXON MOBIL CORP | XOM | 3,289 | $395,761 | 0.10% |
| 46 | WARNER BROS DISCOVERY INC | WBD | 12,700 | $366,014 | 0.09% |
| 47 | ELI LILLY & CO | LLY | 326 | $350,443 | 0.09% |
| 48 | ISHARES TR | 464289859 | 3,649 | $326,829 | 0.08% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,456 | $326,609 | 0.08% |
| 50 | ISHARES TR | 46436E718 | 3,227 | $323,926 | 0.08% |
| 51 | ISHARES GOLD TR | IAU | 3,250 | $263,803 | 0.07% |
| 52 | AON PLC | AON | 707 | $249,496 | 0.06% |
| 53 | DIMENSIONAL ETF TRUST | 25434V872 | 5,754 | $244,890 | 0.06% |
| 54 | ISHARES U S ETF TR | 46431W507 | 4,307 | $220,088 | 0.06% |
| 55 | ISHARES TR | 464287226 | 2,117 | $211,489 | 0.05% |