New Capital Management LP Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$348.5B
Holdings
50
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 2,789,275 | $92.0B | 26.41% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 115,090 | $61.3B | 17.59% | |
| 3 | DFAXDIMENSIONAL ETF TRUST | 2,253,096 | $59.0B | 16.94% | |
| 4 | AAPLAPPLE INC | 78,411 | $17.4B | 5.00% | |
| 5 | BINCBLACKROCK ETF TRUST II | 218,975 | $11.5B | 3.29% | |
| 6 | DFSUDIMENSIONAL ETF TRUST | 313,949 | $11.2B | 3.23% | |
| 7 | EBIRBB FUND TRUST | 214,000 | $10.1B | 2.91% | |
| 8 | TFLOISHARES TR | 186,502 | $9.4B | 2.71% | |
| 9 | PEPPEPSICO INC | 52,961 | $7.9B | 2.28% | |
| 10 | AGGISHARES TR | 74,536 | $7.4B | 2.12% | |
| 11 | DFSIDIMENSIONAL ETF TRUST | 178,472 | $6.2B | 1.79% | |
| 12 | DFCFDIMENSIONAL ETF TRUST | 143,804 | $6.0B | 1.74% | |
| 13 | DFGRDIMENSIONAL ETF TRUST | 208,690 | $5.5B | 1.57% | |
| 14 | STIPISHARES TR | 49,026 | $5.1B | 1.46% | |
| 15 | IAGGISHARES TR | 99,885 | $5.0B | 1.43% | |
| 16 | JPSTJ P MORGAN EXCHANGE TRADED F | 96,044 | $4.9B | 1.40% | |
| 17 | IBITISHARES BITCOIN TRUST ETF | 93,820 | $4.4B | 1.26% | |
| 18 | MSFTMICROSOFT CORP | 7,316 | $2.7B | 0.79% | |
| 19 | DFSEDIMENSIONAL ETF TRUST | 69,258 | $2.3B | 0.67% | |
| 20 | JMSTJ P MORGAN EXCHANGE TRADED F | 41,579 | $2.1B | 0.61% | |
| 21 | YUMYUM BRANDS INC | 8,662 | $1.4B | 0.39% | |
| 22 | VTVANGUARD INTL EQUITY INDEX F | 10,966 | $1.3B | 0.36% | |
| 23 | KIMKIMCO RLTY CORP | 58,320 | $1.2B | 0.36% | |
| 24 | MAMASTERCARD INCORPORATED | 1,979 | $1.1B | 0.31% | |
| 25 | METAMETA PLATFORMS INC | 1,515 | $873.2M | 0.25% | |
| 26 | AMZNAMAZON COM INC | 4,442 | $845.2M | 0.24% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 884 | $836.3M | 0.24% | |
| 28 | NFLXNETFLIX INC | 738 | $688.2M | 0.20% | |
| 29 | ABBVABBVIE INC | 3,000 | $628.6M | 0.18% | |
| 30 | VUSBVANGUARD BD INDEX FDS | 12,313 | $613.9M | 0.18% | |
| 31 | ICSHISHARES TR | 11,737 | $595.1M | 0.17% | |
| 32 | VTIVANGUARD INDEX FDS | 1,983 | $545.0M | 0.16% | |
| 33 | ACWIISHARES TR | 4,674 | $543.9M | 0.16% | |
| 34 | AORISHARES TR | 8,711 | $501.5M | 0.14% | |
| 35 | SGOVISHARES TR | 4,811 | $484.3M | 0.14% | |
| 36 | YUMCYUM CHINA HLDGS INC | 8,853 | $460.9M | 0.13% | |
| 37 | GOOGALPHABET INC | 2,845 | $444.5M | 0.13% | |
| 38 | GOOGLALPHABET INC | 2,849 | $440.6M | 0.13% | |
| 39 | MLB1MERCADOLIBRE INC | 200 | $390.2M | 0.11% | |
| 40 | XOMEXXON MOBIL CORP | 3,133 | $372.6M | 0.11% | |
| 41 | BSVVANGUARD BD INDEX FDS | 4,516 | $353.5M | 0.10% | |
| 42 | SHYISHARES TR | 4,000 | $330.9M | 0.09% | |
| 43 | AVGOBROADCOM INC | 1,849 | $309.6M | 0.09% | |
| 44 | NEARISHARES U S ETF TR | 5,865 | $298.4M | 0.09% | |
| 45 | AONAON PLC | 741 | $295.7M | 0.08% | |
| 46 | AOAISHARES TR | 3,326 | $254.5M | 0.07% | |
| 47 | SHYMBLACKROCK ETF TRUST II | 11,160 | $253.0M | 0.07% | |
| 48 | SHVISHARES TR | 1,815 | $200.5M | 0.06% | |
| 49 | IVVISHARES TR | 356 | $200.0M | 0.06% | |
| 50 | WBDWARNER BROS DISCOVERY INC | 12,700 | $136.3M | 0.04% |