Institutional Manager · CIK 0001696731
New Capital Management LP
HOUSTON, TX · File #028-17665
Latest AUM
$398.1M
Positions
55
Top-10 Concentration
79.6%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202555 pos · $398.1M
- 13F HOLDINGS REPORTQ/E Sep 202554 pos · $382.7M
- 13F HOLDINGS REPORTQ/E Jun 202556 pos · $358.3M
- 13F HOLDINGS REPORTQ/E Mar 202551 pos · $344.8M
- 13F HOLDINGS REPORTQ/E Dec 202451 pos · $342.0M
- 13F HOLDINGS REPORTQ/E Sep 202452 pos · $354.3M
- 13F HOLDINGS REPORTQ/E Jun 202454 pos · $325.9M
- 13F HOLDINGS REPORTQ/E Mar 202457 pos · $334.9M
- 13F HOLDINGS REPORTQ/E Dec 202356 pos · $290.0M
- 13F HOLDINGS REPORTQ/E Jun 202358 pos · $261.8M
- 13F HOLDINGS REPORTQ/E Mar 202348 pos · $232.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,660,860 | $105.3M | 26.54% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 2,352,036 | $77.0M | 19.39% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 107,609 | $54.1M | 13.63% |
| 4 | APPLE INC | AAPL | 78,114 | $21.2M | 5.35% |
| 5 | RBB FUND TRUST | 75526L852 | 213,409 | $12.1M | 3.04% |
| 6 | DIMENSIONAL ETF TRUST | 25434V716 | 266,317 | $11.6M | 2.91% |
| 7 | BLACKROCK ETF TRUST II | BLK | 203,231 | $10.7M | 2.70% |
| 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 | 1.92% |
| 11 | ISHARES TR | 46429B747 | 62,461 | $6.4M | 1.61% |
| 12 | ALPHABET INC | GOOG | 17,018 | $5.3M | 1.35% |
| 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 | 1.31% |
| 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% |