New Capital Management LP Q3 2025 Filing
Filed October 8, 2025
Portfolio Value
$381.7B
Holdings
54
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 2,651,875 | $102.3B | 26.79% | |
| 2 | DFAXDIMENSIONAL ETF TRUST | 2,336,795 | $73.3B | 19.21% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 111,381 | $56.0B | 14.67% | |
| 4 | AAPLAPPLE INC | 78,388 | $20.0B | 5.23% | |
| 5 | EBIRBB FUND TRUST | 213,409 | $11.7B | 3.07% | |
| 6 | DFSUDIMENSIONAL ETF TRUST | 273,670 | $11.6B | 3.04% | |
| 7 | IUSBISHARES TR | 182,577 | $8.5B | 2.23% | |
| 8 | TFLOISHARES TR | 162,427 | $8.2B | 2.15% | |
| 9 | DFSIDIMENSIONAL ETF TRUST | 186,641 | $7.6B | 2.00% | |
| 10 | PEPPEPSICO INC | 53,033 | $7.4B | 1.95% | |
| 11 | STIPISHARES TR | 63,667 | $6.6B | 1.72% | |
| 12 | IBITISHARES BITCOIN TRUST ETF | 95,815 | $6.2B | 1.63% | |
| 13 | NVDANVIDIA CORPORATION | 33,096 | $6.2B | 1.62% | |
| 14 | IAGGISHARES TR | 99,547 | $5.1B | 1.34% | |
| 15 | JPSTJ P MORGAN EXCHANGE TRADED F | 97,566 | $4.9B | 1.30% | |
| 16 | BINCBLACKROCK ETF TRUST II | 84,538 | $4.5B | 1.18% | |
| 17 | DFGRDIMENSIONAL ETF TRUST | 156,906 | $4.3B | 1.12% | |
| 18 | MSFTMICROSOFT CORP | 7,453 | $3.9B | 1.01% | |
| 19 | DFSEDIMENSIONAL ETF TRUST | 74,880 | $3.1B | 0.81% | |
| 20 | LEMBISHARES INC | 63,181 | $2.6B | 0.68% | |
| 21 | CEMBISHARES INC | 55,369 | $2.6B | 0.67% | |
| 22 | GHYGISHARES INC | 54,512 | $2.5B | 0.66% | |
| 23 | ISHGISHARES TR | 33,000 | $2.5B | 0.66% | |
| 24 | JMSTJ P MORGAN EXCHANGE TRADED F | 38,643 | $2.0B | 0.52% | |
| 25 | VTVANGUARD INTL EQUITY INDEX F | 10,480 | $1.4B | 0.38% | |
| 26 | YUMYUM BRANDS INC | 8,662 | $1.3B | 0.34% | |
| 27 | METAMETA PLATFORMS INC | 1,498 | $1.1B | 0.29% | |
| 28 | MAMASTERCARD INCORPORATED | 1,933 | $1.1B | 0.29% | |
| 29 | AMZNAMAZON COM INC | 4,525 | $993.7M | 0.26% | |
| 30 | KIMKIMCO RLTY CORP | 43,254 | $945.1M | 0.25% | |
| 31 | NFLXNETFLIX INC | 738 | $884.8M | 0.23% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 884 | $818.5M | 0.21% | |
| 33 | ABBVABBVIE INC | 3,254 | $753.3M | 0.20% | |
| 34 | GOOGLALPHABET INC | 2,832 | $688.5M | 0.18% | |
| 35 | GOOGALPHABET INC | 2,717 | $661.7M | 0.17% | |
| 36 | ACWIISHARES TR | 4,575 | $632.4M | 0.17% | |
| 37 | AVGOBROADCOM INC | 1,798 | $593.3M | 0.16% | |
| 38 | AORISHARES TR | 8,629 | $555.5M | 0.15% | |
| 39 | SPYSPDR S&P 500 ETF TR | 821 | $546.9M | 0.14% | |
| 40 | MLB1MERCADOLIBRE INC | 203 | $474.4M | 0.12% | |
| 41 | VUSBVANGUARD BD INDEX FDS | 9,150 | $457.5M | 0.12% | |
| 42 | ICSHISHARES TR | 8,922 | $452.8M | 0.12% | |
| 43 | AGGISHARES TR | 4,002 | $401.2M | 0.11% | |
| 44 | XOMEXXON MOBIL CORP | 3,405 | $384.0M | 0.10% | |
| 45 | YUMCYUM CHINA HLDGS INC | 8,853 | $380.0M | 0.10% | |
| 46 | SGOVISHARES TR | 3,666 | $369.2M | 0.10% | |
| 47 | DFCFDIMENSIONAL ETF TRUST | 8,465 | $362.0M | 0.09% | |
| 48 | AOAISHARES TR | 3,525 | $310.7M | 0.08% | |
| 49 | AONAON PLC | 707 | $252.1M | 0.07% | |
| 50 | LLYELI LILLY & CO | 326 | $248.8M | 0.07% | |
| 51 | WBDWARNER BROS DISCOVERY INC | 12,700 | $248.0M | 0.06% | |
| 52 | IAU*ISHARES GOLD TR | 3,250 | $236.5M | 0.06% | |
| 53 | NEARISHARES U S ETF TR | 4,455 | $228.5M | 0.06% | |
| 54 | DUSBDIMENSIONAL ETF TRUST | 4,470 | $227.0M | 0.06% |